SERVICE CORP INTERNATIONAL - Common Stock (SCI)
CUSIP: 817565104
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 138,946,020
- Total 13F shares
- 131,433,121
- Share change
- +51,394
- Total reported value
- $8,492,504,279
- Put/Call ratio
- 96%
- Price per share
- $64.59
- Number of holders
- 478
- Value change
- -$1,057,080
- Number of buys
- 199
- Number of sells
- 228
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
15,529,136
|
$1,068,093,974 | — | 31 Mar 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
11%
|
15,234,814
|
$1,047,850,507 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
13,829,039
|
$951,161,301 | — | 31 Mar 2023 | |
| Select Equity Group, L.P. |
13F
|
Company |
6%
|
8,314,434
|
$571,866,771 | — | 31 Mar 2023 | |
| FIL Ltd |
13F
|
Company |
3.9%
|
5,350,597
|
$368,014,061 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
4,422,035
|
$304,147,567 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
3,215,221
|
$221,143,035 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
3,097,682
|
$213,060,000 | — | 31 Mar 2023 | |
| Swedbank AB |
13F
|
Company |
2.1%
|
2,892,820
|
$198,968,160 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,659,074
|
$182,891,226 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
2,303,485
|
$158,433,698 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
2,006,120
|
$137,980,949 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,997,675
|
$137,393,043 | — | 31 Mar 2023 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.4%
|
1,944,510
|
$133,743,000 | — | 31 Mar 2023 | |
| Sarasin & Partners LLP |
13F
|
Company |
1.4%
|
1,935,292
|
$133,109,387 | — | 31 Mar 2023 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
1.3%
|
1,869,966
|
$128,616,261 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,690,710
|
$116,287,015 | — | 31 Mar 2023 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
1.2%
|
1,607,375
|
$110,555,253 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,454,023
|
$100,007,702 | — | 31 Mar 2023 | |
| Coho Partners, Ltd. |
13F
|
Company |
0.95%
|
1,322,319
|
$90,949,101 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.94%
|
1,302,623
|
$89,594,000 | — | 31 Mar 2023 | |
| HighTower Trust Company, N.A. |
13F
|
Company |
0.98%
|
1,364,485
|
$88,186,666 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
1,206,101
|
$82,955,627 | — | 31 Mar 2023 | |
| Maj Invest Holding A/S |
13F
|
Company |
0.85%
|
1,184,230
|
$81,452,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.76%
|
1,050,415
|
$72,247,543 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.72%
|
997,925
|
$68,637,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
904,836
|
$62,234,620 | — | 31 Mar 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.65%
|
901,432
|
$62,000,749 | — | 31 Mar 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.63%
|
869,443
|
$59,800,290 | — | 31 Mar 2023 | |
| AXA S.A. |
13F
|
Company |
0.59%
|
815,502
|
$56,090,228 | — | 31 Mar 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.59%
|
814,476
|
$56,019,659 | — | 31 Mar 2023 | |
| Empower Advisory Group, LLC |
13F
|
Company |
0.58%
|
809,207
|
$55,940,450 | — | 31 Mar 2023 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.57%
|
793,563
|
$53,879,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
743,171
|
$51,115,314 | — | 31 Mar 2023 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.47%
|
646,935
|
$44,496,000 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.45%
|
626,876
|
$43,116,534 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.44%
|
606,067
|
$42,588,328 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.44%
|
615,581
|
$42,339,661 | — | 31 Mar 2023 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.44%
|
612,288
|
$42,113,169 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
608,306
|
$41,839,287 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.4%
|
557,975
|
$38,379,098 | — | 31 Mar 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.38%
|
532,955
|
$36,656,645 | — | 31 Mar 2023 | |
| CWM, LLC |
13F
|
Company |
0.37%
|
518,105
|
$35,635,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
471,503
|
$32,430,206 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
457,350
|
$31,457,000 | — | 31 Mar 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.33%
|
452,760
|
$31,140,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
446,755
|
$30,727,809 | — | 31 Mar 2023 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.31%
|
436,512
|
$30,023,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
410,229
|
$28,215,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
408,894
|
$28,167,075 | — | 31 Mar 2023 |
Institutional Holders of SERVICE CORP INTERNATIONAL - Common Stock (SCI) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.