Security key
817565104
SERVICE CORP INTERNATIONAL - Common Stock (SCI)
CUSIP: 817565104
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 138,936,969
- Total 13F shares
- 132,596,954
- Share change
- +1,077,768
- Total reported value
- $9,114,675,003
- Put/Call ratio
- 52%
- Price per share
- $68.78
- Number of holders
- 475
- Value change
- +$73,755,043
- Number of buys
- 182
- Number of sells
- 249
Report period
Q1 2023
Institutions
475
Top holders
10
SCI full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
SERVICE CORP INTERNATIONAL SEC filings
SERVICE CORP INTERNATIONAL company facts
Broader feeds
Reporting periods
Holder history for CUSIP 817565104
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
12%
|
16,353,246
|
$1,130,663,429 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
15,768,350
|
$1,090,223,719 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
13,900,324
|
$961,068,375 | — | 31 Dec 2022 | |
| Select Equity Group, L.P. |
13F
|
Company |
6%
|
8,379,769
|
$579,377,229 | — | 31 Dec 2022 | |
| FIL Ltd |
13F
|
Company |
3.7%
|
5,093,887
|
$352,191,347 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
4,347,214
|
$300,566,376 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
3,458,834
|
$239,143,897 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,683,722
|
$185,631,000 | — | 31 Dec 2022 | |
| Sarasin & Partners LLP |
13F
|
Company |
1.8%
|
2,433,161
|
$168,228,800 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
2,348,183
|
$162,353,373 | — | 31 Dec 2022 | |
| Swedbank AB |
13F
|
Company |
1.6%
|
2,277,220
|
$157,446,991 | — | 31 Dec 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
2,027,706
|
$140,195,609 | — | 31 Dec 2022 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.5%
|
2,027,610
|
$140,189,000 | — | 31 Dec 2022 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
1.4%
|
1,976,749
|
$136,672,426 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,918,735
|
$132,666,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,730,482
|
$119,645,518 | — | 31 Dec 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
1,505,645
|
$104,100,000 | — | 31 Dec 2022 | |
| HighTower Trust Company, N.A. |
13F
|
Company |
0.98%
|
1,364,485
|
$94,627,035 | — | 31 Dec 2022 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
0.98%
|
1,364,446
|
$94,337,796 | — | 31 Dec 2022 | |
| Maj Invest Holding A/S |
13F
|
Company |
0.93%
|
1,291,718
|
$89,310,000 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
1,263,918
|
$87,387,291 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
1,229,973
|
$85,040,333 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
1,179,646
|
$81,560,723 | — | 31 Dec 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.65%
|
908,379
|
$62,805,625 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
905,654
|
$62,616,917 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
835,326
|
$57,754,421 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.58%
|
803,200
|
$55,533,000 | — | 31 Dec 2022 | |
| AXA S.A. |
13F
|
Company |
0.57%
|
793,142
|
$54,837,838 | — | 31 Dec 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.57%
|
791,772
|
$54,743,117 | — | 31 Dec 2022 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.57%
|
787,677
|
$54,460,010 | — | 31 Dec 2022 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.56%
|
777,049
|
$54,219,000 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0.53%
|
731,624
|
$50,584,463 | — | 31 Dec 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.51%
|
703,032
|
$48,608,000 | — | 31 Dec 2022 | |
| Amundi |
13F
|
Individual |
0.46%
|
638,154
|
$45,583,342 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
602,885
|
$41,683,469 | — | 31 Dec 2022 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.43%
|
597,975
|
$41,344,000 | — | 31 Dec 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.43%
|
595,996
|
$41,207,163 | — | 31 Dec 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.43%
|
594,567
|
$41,108,362 | — | 31 Dec 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.4%
|
562,077
|
$38,862,004 | — | 31 Dec 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.4%
|
561,497
|
$38,821,571 | — | 31 Dec 2022 | |
| CWM, LLC |
13F
|
Company |
0.38%
|
532,264
|
$36,801,000 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
479,690
|
$33,165,767 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
469,037
|
$32,429,218 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
461,560
|
$31,912,000 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
440,668
|
$30,464,000 | — | 31 Dec 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.31%
|
424,976
|
$29,382,841 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
409,911
|
$28,341,000 | — | 31 Dec 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.29%
|
407,514
|
$28,181,000 | — | 31 Dec 2022 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.29%
|
397,793
|
$27,503,408 | — | 31 Dec 2022 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
0.28%
|
395,000
|
$27,310,300 | — | 31 Dec 2022 |
Institutional Holders of SERVICE CORP INTERNATIONAL - Common Stock (SCI) as of Q1 2023
As of 31 Mar 2023,
SERVICE CORP INTERNATIONAL - Common Stock (SCI) was held by
475 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
132,596,954 shares.
The largest 10 holders included
VANGUARD GROUP INC, BAILLIE GIFFORD & CO, BlackRock Inc., Select Equity Group, L.P., FIL Ltd, STATE STREET CORP, MORGAN STANLEY, PRICE T ROWE ASSOCIATES INC /MD/, Swedbank AB, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
475
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
503
Q1 2023 holders
475
Holder diff
-28
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.