SERVICE CORP INTERNATIONAL - Common Stock (SCI)
CUSIP: 817565104
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 138,936,969
- Total 13F shares
- 132,293,389
- Share change
- +2,302,649
- Total reported value
- $9,149,811,308
- Put/Call ratio
- 89%
- Price per share
- $69.14
- Number of holders
- 503
- Value change
- +$169,430,679
- Number of buys
- 229
- Number of sells
- 207
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%
|
17,395,963
|
$1,004,443,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
16,000,529
|
$923,870,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
14,060,900
|
$811,878,000 | — | 30 Sep 2022 | |
| Select Equity Group, L.P. |
13F
|
Company |
5.4%
|
7,473,850
|
$431,540,000 | — | 30 Sep 2022 | |
| FIL Ltd |
13F
|
Company |
3.8%
|
5,252,497
|
$303,279,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
4,414,686
|
$254,904,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,686,346
|
$155,171,000 | — | 30 Sep 2022 | |
| Sarasin & Partners LLP |
13F
|
Company |
1.8%
|
2,536,178
|
$146,439,000 | — | 30 Sep 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.6%
|
2,185,076
|
$126,166,000 | — | 30 Sep 2022 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.6%
|
2,171,510
|
$125,383,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
2,118,968
|
$122,359,000 | — | 30 Sep 2022 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
1.5%
|
2,100,631
|
$121,290,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,919,243
|
$110,817,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
1,899,872
|
$109,699,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,873,027
|
$108,152,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
1,777,437
|
$102,730,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,578,565
|
$91,147,000 | — | 30 Sep 2022 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
1.1%
|
1,526,106
|
$88,117,000 | — | 30 Sep 2022 | |
| Swedbank AB |
13F
|
Company |
1.1%
|
1,476,720
|
$85,265,813 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,472,987
|
$85,050,000 | — | 30 Sep 2022 | |
| Maj Invest Holding A/S |
13F
|
Company |
1%
|
1,411,413
|
$81,495,000 | — | 30 Sep 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1%
|
1,400,859
|
$80,886,000 | — | 30 Sep 2022 | |
| HighTower Trust Company, N.A. |
13F
|
Company |
0.98%
|
1,367,636
|
$78,967,000 | — | 30 Sep 2022 | |
| ALLEGHANY CORP /DE |
13F
|
Company |
0.88%
|
1,218,243
|
$70,341,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
1,207,664
|
$69,730,519 | — | 30 Sep 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.65%
|
907,380
|
$52,392,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.65%
|
898,063
|
$51,854,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
893,878
|
$51,613,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.6%
|
840,342
|
$48,521,000 | — | 30 Sep 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.56%
|
776,739
|
$44,849,000 | — | 30 Sep 2022 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.55%
|
767,346
|
$44,307,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
741,277
|
$42,801,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.51%
|
715,203
|
$41,280,000 | — | 30 Sep 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.51%
|
703,122
|
$40,598,000 | — | 30 Sep 2022 | |
| AXA S.A. |
13F
|
Company |
0.49%
|
686,492
|
$39,638,048 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
0.46%
|
637,202
|
$39,462,000 | — | 30 Sep 2022 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.47%
|
656,649
|
$37,915,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
614,490
|
$35,481,000 | — | 30 Sep 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.44%
|
611,018
|
$35,303,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
562,512
|
$32,479,000 | — | 30 Sep 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.4%
|
550,624
|
$31,793,000 | — | 30 Sep 2022 | |
| CWM, LLC |
13F
|
Company |
0.38%
|
526,303
|
$30,389,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.37%
|
517,427
|
$29,876,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
458,342
|
$26,465,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
446,476
|
$25,779,000 | — | 30 Sep 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.29%
|
408,325
|
$23,577,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.29%
|
407,471
|
$23,527,000 | — | 30 Sep 2022 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
0.29%
|
400,000
|
$23,096,000 | — | 30 Sep 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.29%
|
397,970
|
$22,979,000 | — | 30 Sep 2022 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.29%
|
397,793
|
$22,969,000 | — | 30 Sep 2022 |
Institutional Holders of SERVICE CORP INTERNATIONAL - Common Stock (SCI) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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