SERVICE CORP INTERNATIONAL - Common Stock (SCI)
CUSIP: 817565104
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 140,944,754
- Total 13F shares
- 135,956,552
- Share change
- -3,149,772
- Total reported value
- $9,648,247,366
- Put/Call ratio
- 65%
- Price per share
- $70.99
- Number of holders
- 494
- Value change
- -$216,455,842
- Number of buys
- 216
- Number of sells
- 204
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
13%
|
18,034,142
|
$1,086,738,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
16,242,217
|
$978,755,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
15,653,777
|
$943,297,000 | — | 30 Sep 2021 | |
| FIL Ltd |
13F
|
Company |
4%
|
5,587,052
|
$336,676,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
4,431,346
|
$267,033,000 | — | 30 Sep 2021 | |
| Select Equity Group, L.P. |
13F
|
Company |
3%
|
4,272,907
|
$257,485,376 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3%
|
4,257,846
|
$256,578,000 | — | 30 Sep 2021 | |
| Sarasin & Partners LLP |
13F
|
Company |
2.2%
|
3,032,112
|
$182,715,000 | — | 30 Sep 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.8%
|
2,558,551
|
$154,178,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,398,264
|
$144,555,000 | — | 30 Sep 2021 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
1.7%
|
2,371,495
|
$142,906,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
2,353,402
|
$141,816,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
2,257,057
|
$136,010,000 | — | 30 Sep 2021 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.6%
|
2,185,910
|
$131,723,000 | — | 30 Sep 2021 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
1.5%
|
2,107,076
|
$126,973,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
1,899,393
|
$114,402,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,773,045
|
$106,843,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,741,420
|
$104,944,000 | — | 30 Sep 2021 | |
| Maj Invest Holding A/S |
13F
|
Company |
1.2%
|
1,702,200
|
$102,575,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,488,585
|
$89,702,000 | — | 30 Sep 2021 | |
| HighTower Trust Company, N.A. |
13F
|
Company |
1%
|
1,402,546
|
$84,517,000 | — | 30 Sep 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.88%
|
1,235,727
|
$74,465,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.81%
|
1,144,771
|
$68,984,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.8%
|
1,123,513
|
$67,703,000 | — | 30 Sep 2021 | |
| ALLEGHANY CORP /DE |
13F
|
Company |
0.75%
|
1,053,243
|
$63,468,000 | — | 30 Sep 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.73%
|
1,025,297
|
$61,784,000 | — | 30 Sep 2021 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.72%
|
1,009,753
|
$60,848,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.7%
|
984,142
|
$59,305,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.65%
|
916,279
|
$55,211,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
869,153
|
$52,375,000 | — | 30 Sep 2021 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.6%
|
848,370
|
$51,123,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.55%
|
776,685
|
$46,803,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.55%
|
768,503
|
$46,310,000 | — | 30 Sep 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.54%
|
758,871
|
$45,730,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
703,675
|
$42,404,000 | — | 30 Sep 2021 | |
| Swedbank AB |
13F
|
Company |
0.47%
|
662,820
|
$39,941,533 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
626,188
|
$37,734,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.44%
|
620,903
|
$37,416,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
605,715
|
$36,500,000 | — | 30 Sep 2021 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.42%
|
592,616
|
$36,004,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
566,724
|
$34,151,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
563,193
|
$33,938,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
560,877
|
$33,799,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
552,897
|
$33,318,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
511,807
|
$30,841,000 | — | 30 Sep 2021 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
0.35%
|
500,000
|
$30,130,000 | — | 30 Sep 2021 | |
| AXA S.A. |
13F
|
Company |
0.35%
|
499,204
|
$30,082,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
494,367
|
$29,791,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
459,530
|
$27,691,000 | — | 30 Sep 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.32%
|
456,245
|
$27,494,000 | — | 30 Sep 2021 |
Institutional Holders of SERVICE CORP INTERNATIONAL - Common Stock (SCI) as of Q4 2021
As of 31 Dec 2021,
SERVICE CORP INTERNATIONAL - Common Stock (SCI) was held by
494 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
135,956,552 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, BlackRock Inc., VANGUARD GROUP INC, FIL Ltd, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., Sarasin & Partners LLP, Select Equity Group, L.P., GEODE CAPITAL MANAGEMENT, LLC, and ATLANTA CAPITAL MANAGEMENT CO L L C.
This page lists
494
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
436
Q4 2021 holders
494
Holder diff
58
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.