SERVICE CORP INTERNATIONAL - Common Stock (SCI)
CUSIP: 817565104
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 140,944,754
- Total 13F shares
- 152,150,513
- Share change
- -4,628,943
- Total reported value
- $5,916,842,329
- Put/Call ratio
- 107%
- Price per share
- $38.89
- Number of holders
- 380
- Value change
- -$180,781,408
- Number of buys
- 170
- Number of sells
- 206
Quarterly Holders Quick Answers
What is CUSIP 817565104?
CUSIP 817565104 identifies SCI - SERVICE CORP INTERNATIONAL - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 817565104:
Top shareholders of SCI - SERVICE CORP INTERNATIONAL - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
17,119,807
|
$669,556,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
15,992,832
|
$625,479,000 | — | 31 Mar 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
7.9%
|
11,179,056
|
$437,213,000 | — | 31 Mar 2020 | |
| Select Equity Group, L.P. |
13F
|
Company |
5.8%
|
8,143,889
|
$318,507,499 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.1%
|
7,209,527
|
$281,964,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.7%
|
6,590,567
|
$257,757,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
4,536,015
|
$177,404,000 | — | 31 Mar 2020 | |
| FIL Ltd |
13F
|
Company |
3.2%
|
4,523,809
|
$176,926,000 | — | 31 Mar 2020 | |
| Handelsbanken Fonder AB |
13F
|
Company |
2%
|
2,847,665
|
$111,372,000 | — | 31 Mar 2020 | |
| Sarasin & Partners LLP |
13F
|
Company |
2%
|
2,786,409
|
$108,976,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.9%
|
2,615,648
|
$102,298,000 | — | 31 Mar 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.9%
|
2,609,319
|
$102,050,000 | — | 31 Mar 2020 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.8%
|
2,598,843
|
$101,641,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.7%
|
2,398,638
|
$93,811,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
2,382,509
|
$93,179,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
2,379,343
|
$92,783,000 | — | 31 Mar 2020 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.5%
|
2,181,515
|
$85,319,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
1.5%
|
2,109,318
|
$82,496,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,054,418
|
$80,348,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
2,048,643
|
$80,122,000 | — | 31 Mar 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.4%
|
1,997,926
|
$78,139,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
1,897,006
|
$74,192,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,762,110
|
$68,916,000 | — | 31 Mar 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,586,732
|
$62,057,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,566,583
|
$61,286,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,556,534
|
$60,876,000 | — | 31 Mar 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.1%
|
1,530,460
|
$59,856,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,528,006
|
$59,759,000 | — | 31 Mar 2020 | |
| HighTower Trust Company, N.A. |
13F
|
Company |
1%
|
1,403,146
|
$54,877,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.95%
|
1,338,515
|
$52,350,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.85%
|
1,195,833
|
$46,770,000 | — | 31 Mar 2020 | |
| ALLEGHANY CORP /DE |
13F
|
Company |
0.74%
|
1,035,955
|
$40,516,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.73%
|
1,026,104
|
$40,131,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.72%
|
1,017,433
|
$39,791,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.72%
|
1,009,687
|
$39,489,000 | — | 31 Mar 2020 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
0.71%
|
1,001,594
|
$39,172,000 | — | 31 Mar 2020 | |
| Aberdeen Group plc |
13F
|
Company |
0.67%
|
941,328
|
$36,815,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
901,723
|
$35,267,000 | — | 31 Mar 2020 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.58%
|
816,589
|
$31,937,000 | — | 31 Mar 2020 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.55%
|
771,275
|
$30,165,000 | — | 31 Mar 2020 | |
| CWM, LLC |
13F
|
Company |
0.39%
|
546,977
|
$29,313,000 | — | 31 Mar 2020 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.52%
|
739,143
|
$28,908,000 | — | 31 Mar 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.52%
|
736,456
|
$28,803,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
681,325
|
$26,647,000 | — | 31 Mar 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.47%
|
659,210
|
$25,781,000 | — | 31 Mar 2020 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.46%
|
641,551
|
$25,158,000 | — | 31 Mar 2020 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.43%
|
606,476
|
$23,719,000 | — | 31 Mar 2020 | |
| NATIXIS |
13F
|
Company |
0.41%
|
583,603
|
$22,825,000 | — | 31 Mar 2020 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
0.4%
|
570,000
|
$22,293,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
560,441
|
$21,919,000 | — | 31 Mar 2020 |
Institutional Holders of SERVICE CORP INTERNATIONAL - Common Stock (SCI) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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