SERVICE CORP INTERNATIONAL - Common Stock (SCI)
CUSIP: 817565104
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 140,944,754
- Total 13F shares
- 137,777,572
- Share change
- -4,296,406
- Total reported value
- $8,303,396,977
- Put/Call ratio
- 35%
- Price per share
- $60.26
- Number of holders
- 436
- Value change
- -$248,559,577
- Number of buys
- 172
- Number of sells
- 190
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
16,670,108
|
$893,351,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
14,531,161
|
$778,727,000 | — | 30 Jun 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
8.4%
|
11,820,234
|
$633,446,000 | — | 30 Jun 2021 | |
| Select Equity Group, L.P. |
13F
|
Company |
5%
|
7,057,623
|
$378,218,017 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.9%
|
6,939,024
|
$371,862,000 | — | 30 Jun 2021 | |
| FIL Ltd |
13F
|
Company |
4.1%
|
5,758,563
|
$308,601,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
4,365,976
|
$233,973,000 | — | 30 Jun 2021 | |
| Sarasin & Partners LLP |
13F
|
Company |
2.5%
|
3,568,957
|
$191,260,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.4%
|
3,427,651
|
$183,629,000 | — | 30 Jun 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.8%
|
2,567,071
|
$137,569,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
2,466,465
|
$132,178,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,440,470
|
$130,816,000 | — | 30 Jun 2021 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
1.7%
|
2,406,145
|
$128,945,000 | — | 30 Jun 2021 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.7%
|
2,405,910
|
$128,933,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
2,281,030
|
$122,241,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
1,904,560
|
$102,016,000 | — | 30 Jun 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
1.3%
|
1,798,952
|
$96,406,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,717,112
|
$92,020,000 | — | 30 Jun 2021 | |
| Maj Invest Holding A/S |
13F
|
Company |
1.2%
|
1,695,503
|
$90,862,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.2%
|
1,670,672
|
$89,531,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,541,321
|
$82,599,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1%
|
1,440,236
|
$77,182,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,425,216
|
$76,377,000 | — | 30 Jun 2021 | |
| HighTower Trust Company, N.A. |
13F
|
Company |
1%
|
1,402,546
|
$75,162,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.87%
|
1,232,693
|
$66,060,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.87%
|
1,230,388
|
$65,936,000 | — | 30 Jun 2021 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.83%
|
1,165,653
|
$62,467,000 | — | 30 Jun 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.77%
|
1,080,041
|
$57,879,000 | — | 30 Jun 2021 | |
| ALLEGHANY CORP /DE |
13F
|
Company |
0.75%
|
1,053,243
|
$56,444,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.69%
|
974,999
|
$52,249,000 | — | 30 Jun 2021 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.69%
|
973,916
|
$52,185,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
848,215
|
$45,456,000 | — | 30 Jun 2021 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.58%
|
822,890
|
$44,099,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.55%
|
774,138
|
$41,486,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.53%
|
752,373
|
$40,320,000 | — | 30 Jun 2021 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.52%
|
737,016
|
$39,515,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.46%
|
649,560
|
$34,810,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
634,095
|
$33,981,000 | — | 30 Jun 2021 | |
| Swedbank AB |
13F
|
Company |
0.45%
|
633,020
|
$33,923,542 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
624,737
|
$33,480,000 | — | 30 Jun 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.44%
|
624,386
|
$33,461,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.43%
|
607,937
|
$32,579,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
598,657
|
$32,082,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
591,838
|
$31,717,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
571,128
|
$30,607,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
548,411
|
$29,389,000 | — | 30 Jun 2021 | |
| CWM, LLC |
13F
|
Company |
0.39%
|
546,977
|
$29,313,000 | — | 30 Jun 2021 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.38%
|
535,863
|
$28,717,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
530,922
|
$28,452,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
514,353
|
$27,564,000 | — | 30 Jun 2021 |
Institutional Holders of SERVICE CORP INTERNATIONAL - Common Stock (SCI) as of Q3 2021
As of 30 Sep 2021,
SERVICE CORP INTERNATIONAL - Common Stock (SCI) was held by
436 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
137,777,572 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, VANGUARD GROUP INC, BlackRock Inc., FIL Ltd, STATE STREET CORP, Select Equity Group, L.P., ALLIANCEBERNSTEIN L.P., Sarasin & Partners LLP, ATLANTA CAPITAL MANAGEMENT CO L L C, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
436
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
417
Q3 2021 holders
436
Holder diff
19
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.