SERVICE CORP INTERNATIONAL - Common Stock (SCI)
CUSIP: 817565104
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 138,936,969
- Total 13F shares
- 133,342,246
- Share change
- +1,100,559
- Total reported value
- $9,215,422,763
- Put/Call ratio
- 73%
- Price per share
- $69.12
- Number of holders
- 488
- Value change
- +$83,383,304
- Number of buys
- 214
- Number of sells
- 213
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 |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
12%
|
16,655,846
|
$1,096,288,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
16,156,806
|
$1,063,442,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
15,424,362
|
$1,015,233,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
4.1%
|
5,680,450
|
$373,887,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
4,610,877
|
$303,488,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.3%
|
3,230,359
|
$212,622,000 | — | 31 Mar 2022 | |
| Sarasin & Partners LLP |
13F
|
Company |
1.9%
|
2,683,205
|
$176,609,000 | — | 31 Mar 2022 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.9%
|
2,595,640
|
$170,845,000 | — | 31 Mar 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.9%
|
2,586,135
|
$170,219,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,444,977
|
$160,953,000 | — | 31 Mar 2022 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.7%
|
2,358,460
|
$155,234,000 | — | 31 Mar 2022 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
1.5%
|
2,112,745
|
$139,061,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
2,018,872
|
$132,883,000 | — | 31 Mar 2022 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
1.5%
|
2,018,796
|
$132,877,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
1,941,615
|
$127,797,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,801,988
|
$118,609,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,664,467
|
$109,556,000 | — | 31 Mar 2022 | |
| Maj Invest Holding A/S |
13F
|
Company |
1.2%
|
1,632,957
|
$107,483,000 | — | 31 Mar 2022 | |
| HighTower Trust Company, N.A. |
13F
|
Company |
1%
|
1,387,636
|
$91,334,000 | — | 31 Mar 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.99%
|
1,382,308
|
$90,984,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
1,228,741
|
$80,875,733 | — | 31 Mar 2022 | |
| ALLEGHANY CORP /DE |
13F
|
Company |
0.88%
|
1,218,243
|
$80,185,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
1,170,314
|
$77,029,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.81%
|
1,123,094
|
$73,922,000 | — | 31 Mar 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.72%
|
996,025
|
$65,558,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.65%
|
905,029
|
$59,568,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
903,954
|
$59,499,000 | — | 31 Mar 2022 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.64%
|
887,755
|
$58,432,000 | — | 31 Mar 2022 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.64%
|
883,646
|
$58,162,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.63%
|
882,100
|
$58,060,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.63%
|
879,314
|
$57,876,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
837,818
|
$55,145,000 | — | 31 Mar 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.55%
|
764,273
|
$50,305,000 | — | 31 Mar 2022 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.51%
|
706,647
|
$46,685,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
661,694
|
$43,553,000 | — | 31 Mar 2022 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.48%
|
659,997
|
$43,441,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.45%
|
623,750
|
$43,300,000 | — | 31 Mar 2022 | |
| Swedbank AB |
13F
|
Company |
0.46%
|
639,120
|
$42,066,878 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.44%
|
614,367
|
$40,438,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
607,717
|
$40,000,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
606,909
|
$39,947,000 | — | 31 Mar 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.43%
|
597,210
|
$39,309,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.41%
|
576,392
|
$37,937,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.39%
|
535,377
|
$35,239,000 | — | 31 Mar 2022 | |
| CWM, LLC |
13F
|
Company |
0.37%
|
518,901
|
$34,154,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
477,986
|
$30,830,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.33%
|
463,464
|
$30,505,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
461,140
|
$30,352,000 | — | 31 Mar 2022 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
0.32%
|
450,000
|
$29,619,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
438,788
|
$28,882,000 | — | 31 Mar 2022 |
Institutional Holders of SERVICE CORP INTERNATIONAL - Common Stock (SCI) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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