SERVICE CORP INTERNATIONAL - Common Stock (SCI)
CUSIP: 817565104
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 140,944,754
- Total 13F shares
- 133,257,475
- Share change
- -138,737
- Total reported value
- $7,697,915,999
- Put/Call ratio
- 63%
- Price per share
- $57.74
- Number of holders
- 460
- Value change
- -$29,492,468
- Number of buys
- 180
- Number of sells
- 254
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 |
13%
|
17,888,163
|
$1,236,430,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
16,003,594
|
$1,106,169,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
14,166,701
|
$979,201,000 | — | 30 Jun 2022 | |
| FIL Ltd |
13F
|
Company |
3.7%
|
5,209,031
|
$360,048,000 | — | 30 Jun 2022 | |
| Select Equity Group, L.P. |
13F
|
Company |
3.6%
|
5,092,867
|
$352,019,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
4,433,902
|
$306,471,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,672,491
|
$184,755,000 | — | 30 Jun 2022 | |
| Sarasin & Partners LLP |
13F
|
Company |
1.8%
|
2,585,052
|
$178,679,000 | — | 30 Jun 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.8%
|
2,554,873
|
$176,593,000 | — | 30 Jun 2022 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.6%
|
2,239,960
|
$154,826,000 | — | 30 Jun 2022 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
1.5%
|
2,114,867
|
$146,180,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,986,612
|
$137,314,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,839,000
|
$127,108,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
1,768,521
|
$122,241,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
1,749,703
|
$120,939,000 | — | 30 Jun 2022 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
1.1%
|
1,611,356
|
$111,377,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,597,416
|
$110,413,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,582,021
|
$109,349,000 | — | 30 Jun 2022 | |
| Maj Invest Holding A/S |
13F
|
Company |
1.1%
|
1,504,841
|
$104,015,000 | — | 30 Jun 2022 | |
| HighTower Trust Company, N.A. |
13F
|
Company |
0.97%
|
1,372,636
|
$94,355,000 | — | 30 Jun 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.95%
|
1,339,349
|
$92,576,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
1,284,150
|
$88,760,448 | — | 30 Jun 2022 | |
| ALLEGHANY CORP /DE |
13F
|
Company |
0.86%
|
1,218,243
|
$84,204,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.81%
|
1,140,549
|
$78,843,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.7%
|
989,691
|
$68,408,000 | — | 30 Jun 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.65%
|
914,460
|
$63,207,000 | — | 30 Jun 2022 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.63%
|
890,889
|
$61,578,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
880,039
|
$60,829,000 | — | 30 Jun 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.61%
|
860,758
|
$59,496,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.6%
|
842,300
|
$58,220,000 | — | 30 Jun 2022 | |
| AXA S.A. |
13F
|
Company |
0.57%
|
808,067
|
$55,853,591 | — | 30 Jun 2022 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.5%
|
708,778
|
$49,051,000 | — | 30 Jun 2022 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.5%
|
702,476
|
$48,555,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
648,019
|
$44,791,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.46%
|
642,821
|
$44,156,000 | — | 30 Jun 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.45%
|
637,664
|
$44,076,000 | — | 30 Jun 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.45%
|
628,676
|
$43,454,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
624,657
|
$43,176,000 | — | 30 Jun 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.42%
|
594,320
|
$41,080,000 | — | 30 Jun 2022 | |
| Swedbank AB |
13F
|
Company |
0.42%
|
592,720
|
$40,968,806 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.4%
|
565,914
|
$39,115,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.39%
|
552,289
|
$38,174,000 | — | 30 Jun 2022 | |
| CWM, LLC |
13F
|
Company |
0.37%
|
522,254
|
$36,098,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
498,172
|
$34,433,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.35%
|
494,043
|
$34,148,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
488,214
|
$33,745,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
479,801
|
$33,164,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
466,746
|
$32,262,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
452,146
|
$31,252,000 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.32%
|
449,659
|
$31,080,000 | — | 30 Jun 2022 |
Institutional Holders of SERVICE CORP INTERNATIONAL - Common Stock (SCI) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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