SERVICE CORP INTERNATIONAL - Common Stock (SCI)
CUSIP: 817565104
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 140,944,754
- Total 13F shares
- 142,626,233
- Share change
- +194,627
- Total reported value
- $7,644,397,412
- Put/Call ratio
- 34%
- Price per share
- $53.59
- Number of holders
- 417
- Value change
- +$12,156,372
- Number of buys
- 167
- Number of sells
- 187
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%
|
16,682,992
|
$851,667,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
14,819,115
|
$756,516,000 | — | 31 Mar 2021 | |
| Select Equity Group, L.P. |
13F
|
Company |
8.1%
|
11,384,446
|
$581,175,968 | — | 31 Mar 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
7.6%
|
10,646,993
|
$543,529,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5%
|
7,085,860
|
$361,733,000 | — | 31 Mar 2021 | |
| FIL Ltd |
13F
|
Company |
3.9%
|
5,536,475
|
$282,637,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
4,050,277
|
$206,767,000 | — | 31 Mar 2021 | |
| Sarasin & Partners LLP |
13F
|
Company |
2.5%
|
3,582,756
|
$182,900,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
3,227,984
|
$164,776,000 | — | 31 Mar 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.8%
|
2,573,688
|
$131,387,000 | — | 31 Mar 2021 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.8%
|
2,553,010
|
$130,331,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,359,374
|
$120,474,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
2,302,563
|
$117,546,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
1,918,606
|
$97,930,000 | — | 31 Mar 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.2%
|
1,730,999
|
$88,367,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,706,452
|
$87,118,000 | — | 31 Mar 2021 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
1.2%
|
1,669,845
|
$85,246,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,666,837
|
$85,092,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,577,508
|
$80,532,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,466,044
|
$74,841,000 | — | 31 Mar 2021 | |
| HighTower Trust Company, N.A. |
13F
|
Company |
1%
|
1,403,116
|
$71,629,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.92%
|
1,299,909
|
$66,361,000 | — | 31 Mar 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.9%
|
1,262,775
|
$64,465,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.88%
|
1,245,918
|
$63,605,000 | — | 31 Mar 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.87%
|
1,225,440
|
$62,559,000 | — | 31 Mar 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.82%
|
1,149,559
|
$58,685,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.8%
|
1,132,084
|
$57,792,000 | — | 31 Mar 2021 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.77%
|
1,091,655
|
$55,729,000 | — | 31 Mar 2021 | |
| ALLEGHANY CORP /DE |
13F
|
Company |
0.75%
|
1,053,243
|
$53,769,000 | — | 31 Mar 2021 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.61%
|
855,413
|
$43,669,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.6%
|
841,679
|
$42,968,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
831,834
|
$42,466,000 | — | 31 Mar 2021 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.58%
|
814,687
|
$41,590,000 | — | 31 Mar 2021 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.55%
|
768,904
|
$39,253,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
767,677
|
$39,190,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
762,917
|
$38,947,000 | — | 31 Mar 2021 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.52%
|
739,603
|
$38,064,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.51%
|
720,639
|
$36,788,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
712,145
|
$36,356,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
687,711
|
$35,107,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.47%
|
667,643
|
$34,083,000 | — | 31 Mar 2021 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.47%
|
661,436
|
$33,737,000 | — | 31 Mar 2021 | |
| Swedbank AB |
13F
|
Company |
0.47%
|
660,020
|
$33,694,021 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
619,158
|
$31,608,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.42%
|
595,198
|
$30,385,000 | — | 31 Mar 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.42%
|
594,444
|
$30,346,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.42%
|
591,162
|
$30,179,000 | — | 31 Mar 2021 | |
| CWM, LLC |
13F
|
Company |
0.39%
|
546,977
|
$29,313,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
562,771
|
$28,729,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
531,892
|
$27,153,000 | — | 31 Mar 2021 |
Institutional Holders of SERVICE CORP INTERNATIONAL - Common Stock (SCI) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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