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

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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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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
13F
VANGUARD GROUP INC
13F
Company
12%
16,242,217
$978,755,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
11%
15,653,777
$943,297,000 30 Sep 2021
13F
FIL Ltd
13F
Company
4%
5,587,052
$336,676,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
3.1%
4,431,346
$267,033,000 30 Sep 2021
13F
Select Equity Group, L.P.
13F
Company
3%
4,272,907
$257,485,376 30 Sep 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3%
4,257,846
$256,578,000 30 Sep 2021
13F
Sarasin & Partners LLP
13F
Company
2.2%
3,032,112
$182,715,000 30 Sep 2021
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
1.8%
2,558,551
$154,178,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
2,398,264
$144,555,000 30 Sep 2021
13F
Turtle Creek Asset Management Inc.
13F
Company
1.7%
2,371,495
$142,906,000 30 Sep 2021
13F
MACQUARIE GROUP LTD
13F
Company
1.7%
2,353,402
$141,816,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
1.6%
2,257,057
$136,010,000 30 Sep 2021
13F
Handelsbanken Fonder AB
13F
Company
1.6%
2,185,910
$131,723,000 30 Sep 2021
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
1.5%
2,107,076
$126,973,000 30 Sep 2021
13F
Neuberger Berman Group LLC
13F
Company
1.3%
1,899,393
$114,402,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
1.3%
1,773,045
$106,843,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
1,741,420
$104,944,000 30 Sep 2021
13F
Maj Invest Holding A/S
13F
Company
1.2%
1,702,200
$102,575,000 30 Sep 2021
13F
NORGES BANK
13F
Company
1.1%
1,488,585
$89,702,000 30 Sep 2021
13F
HighTower Trust Company, N.A.
13F
Company
1%
1,402,546
$84,517,000 30 Sep 2021
13F
PICTET ASSET MANAGEMENT SA
13F
Company
0.88%
1,235,727
$74,465,000 30 Sep 2021
13F
FMR LLC
13F
Company
0.81%
1,144,771
$68,984,000 30 Sep 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.8%
1,123,513
$67,703,000 30 Sep 2021
13F
ALLEGHANY CORP /DE
13F
Company
0.75%
1,053,243
$63,468,000 30 Sep 2021
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.73%
1,025,297
$61,784,000 30 Sep 2021
13F
Ardevora Asset Management LLP
13F
Company
0.72%
1,009,753
$60,848,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
0.7%
984,142
$59,305,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.65%
916,279
$55,211,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.62%
869,153
$52,375,000 30 Sep 2021
13F
Personal Capital Advisors Corp
13F
Company
0.6%
848,370
$51,123,000 30 Sep 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.55%
776,685
$46,803,000 30 Sep 2021
13F
Clearbridge Investments, LLC
13F
Company
0.55%
768,503
$46,310,000 30 Sep 2021
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.54%
758,871
$45,730,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.5%
703,675
$42,404,000 30 Sep 2021
13F
Swedbank AB
13F
Company
0.47%
662,820
$39,941,533 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.44%
626,188
$37,734,000 30 Sep 2021
13F
FEDERATED HERMES, INC.
13F
Company
0.44%
620,903
$37,416,000 30 Sep 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.43%
605,715
$36,500,000 30 Sep 2021
13F
Premier Fund Managers Ltd
13F
Company
0.42%
592,616
$36,004,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.4%
566,724
$34,151,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.4%
563,193
$33,938,000 30 Sep 2021
13F
UBS Group AG
13F
Company
0.4%
560,877
$33,799,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.39%
552,897
$33,318,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.36%
511,807
$30,841,000 30 Sep 2021
13F
Lombard Odier Asset Management (Switzerland) SA
13F
Company
0.35%
500,000
$30,130,000 30 Sep 2021
13F
AXA S.A.
13F
Company
0.35%
499,204
$30,082,000 30 Sep 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.35%
494,367
$29,791,000 30 Sep 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.33%
459,530
$27,691,000 30 Sep 2021
13F
Boston Trust Walden Corp
13F
Company
0.32%
456,245
$27,494,000 30 Sep 2021
13F

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.