SERVICE CORP INTERNATIONAL - Common Stock (SCI)
CUSIP: 817565104
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 138,936,969
- Total 13F shares
- 145,618,215
- Share change
- -6,617,224
- Total reported value
- $6,142,246,155
- Put/Call ratio
- 157%
- Price per share
- $42.18
- Number of holders
- 397
- Value change
- -$255,445,877
- Number of buys
- 175
- Number of sells
- 181
Quarterly Holders Quick Answers
What is CUSIP 817565104?
CUSIP 817565104 identifies SCI - SERVICE CORP INTERNATIONAL - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
16,940,967
|
$658,834,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
15,462,509
|
$601,336,000 | — | 30 Jun 2020 | |
| Select Equity Group, L.P. |
13F
|
Company |
8.3%
|
11,465,890
|
$445,908,462 | — | 30 Jun 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
8.1%
|
11,207,351
|
$435,854,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.6%
|
7,771,513
|
$302,234,000 | — | 30 Jun 2020 | |
| FIL Ltd |
13F
|
Company |
3.4%
|
4,699,647
|
$182,769,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
4,332,414
|
$168,488,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
3,991,356
|
$155,224,000 | — | 30 Jun 2020 | |
| Sarasin & Partners LLP |
13F
|
Company |
1.9%
|
2,705,313
|
$105,210,000 | — | 30 Jun 2020 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.9%
|
2,597,077
|
$101,000,000 | — | 30 Jun 2020 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.8%
|
2,532,010
|
$98,470,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
2,469,783
|
$96,067,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
2,314,912
|
$90,026,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.7%
|
2,300,633
|
$89,472,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
1.6%
|
2,180,839
|
$84,813,000 | — | 30 Jun 2020 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.6%
|
2,179,345
|
$84,755,000 | — | 30 Jun 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.6%
|
2,170,356
|
$84,405,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,157,802
|
$83,916,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
1,931,848
|
$75,130,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
1,908,018
|
$74,203,000 | — | 30 Jun 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
1,736,079
|
$67,516,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,697,418
|
$66,008,000 | — | 30 Jun 2020 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
1.2%
|
1,635,498
|
$63,605,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,502,432
|
$58,430,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,488,703
|
$57,896,000 | — | 30 Jun 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1%
|
1,439,749
|
$55,992,000 | — | 30 Jun 2020 | |
| HighTower Trust Company, N.A. |
13F
|
Company |
1%
|
1,403,146
|
$54,568,000 | — | 30 Jun 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
1,399,157
|
$54,414,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.98%
|
1,362,295
|
$52,980,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
1,176,020
|
$45,735,000 | — | 30 Jun 2020 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.82%
|
1,142,420
|
$44,429,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.69%
|
960,795
|
$37,367,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.65%
|
904,709
|
$35,184,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
886,785
|
$34,488,000 | — | 30 Jun 2020 | |
| Aberdeen Group plc |
13F
|
Company |
0.63%
|
872,493
|
$33,944,000 | — | 30 Jun 2020 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.6%
|
839,276
|
$32,639,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.56%
|
783,265
|
$30,461,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.56%
|
773,841
|
$30,095,000 | — | 30 Jun 2020 | |
| CWM, LLC |
13F
|
Company |
0.39%
|
546,977
|
$29,313,000 | — | 30 Jun 2020 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.53%
|
739,143
|
$28,745,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
707,550
|
$27,516,000 | — | 30 Jun 2020 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.49%
|
674,402
|
$26,227,000 | — | 30 Jun 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.48%
|
671,791
|
$26,126,000 | — | 30 Jun 2020 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.46%
|
636,854
|
$24,762,000 | — | 30 Jun 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.46%
|
633,029
|
$24,619,000 | — | 30 Jun 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.42%
|
586,778
|
$22,820,000 | — | 30 Jun 2020 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
574,566
|
$22,345,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
548,059
|
$21,315,000 | — | 30 Jun 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
545,899
|
$21,230,000 | — | 30 Jun 2020 | |
| ALLEGHANY CORP /DE |
13F
|
Company |
0.39%
|
543,850
|
$21,150,000 | — | 30 Jun 2020 |
Institutional Holders of SERVICE CORP INTERNATIONAL - Common Stock (SCI) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.