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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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 by the holder's primary source 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
VANGUARD GROUP INC
13F
Company
11%
15,529,136
$1,068,093,974 31 Mar 2023
13F
BAILLIE GIFFORD & CO
13F
Company
11%
15,234,814
$1,047,850,507 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
10%
13,829,039
$951,161,301 31 Mar 2023
13F
Select Equity Group, L.P.
13F
Company
6%
8,314,434
$571,866,771 31 Mar 2023
13F
FIL Ltd
13F
Company
3.9%
5,350,597
$368,014,061 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3.2%
4,422,035
$304,147,567 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
2.3%
3,215,221
$221,143,035 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.2%
3,097,682
$213,060,000 31 Mar 2023
13F
Swedbank AB
13F
Company
2.1%
2,892,820
$198,968,160 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
2,659,074
$182,891,226 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.7%
2,303,485
$158,433,698 31 Mar 2023
13F
Neuberger Berman Group LLC
13F
Company
1.4%
2,006,120
$137,980,949 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
1,997,675
$137,393,043 31 Mar 2023
13F
Handelsbanken Fonder AB
13F
Company
1.4%
1,944,510
$133,743,000 31 Mar 2023
13F
Sarasin & Partners LLP
13F
Company
1.4%
1,935,292
$133,109,387 31 Mar 2023
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
1.3%
1,869,966
$128,616,261 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.2%
1,690,710
$116,287,015 31 Mar 2023
13F
Turtle Creek Asset Management Inc.
13F
Company
1.2%
1,607,375
$110,555,253 31 Mar 2023
13F
NORGES BANK
13F
Company
1%
1,454,023
$100,007,702 31 Mar 2023
13F
Coho Partners, Ltd.
13F
Company
0.95%
1,322,319
$90,949,101 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
0.94%
1,302,623
$89,594,000 31 Mar 2023
13F
HighTower Trust Company, N.A.
13F
Company
0.98%
1,364,485
$88,186,666 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.87%
1,206,101
$82,955,627 31 Mar 2023
13F
Maj Invest Holding A/S
13F
Company
0.85%
1,184,230
$81,452,000 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.76%
1,050,415
$72,247,543 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.72%
997,925
$68,637,000 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.65%
904,836
$62,234,620 31 Mar 2023
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.65%
901,432
$62,000,749 31 Mar 2023
13F
PICTET ASSET MANAGEMENT SA
13F
Company
0.63%
869,443
$59,800,290 31 Mar 2023
13F
AXA S.A.
13F
Company
0.59%
815,502
$56,090,228 31 Mar 2023
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.59%
814,476
$56,019,659 31 Mar 2023
13F
Empower Advisory Group, LLC
13F
Company
0.58%
809,207
$55,940,450 31 Mar 2023
13F
Premier Fund Managers Ltd
13F
Company
0.57%
793,563
$53,879,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.53%
743,171
$51,115,314 31 Mar 2023
13F
Ardevora Asset Management LLP
13F
Company
0.47%
646,935
$44,496,000 31 Mar 2023
13F
FMR LLC
13F
Company
0.45%
626,876
$43,116,534 31 Mar 2023
13F
Amundi
13F
Individual
0.44%
606,067
$42,588,328 31 Mar 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.44%
615,581
$42,339,661 31 Mar 2023
13F
CIBC Asset Management Inc
13F
Company
0.44%
612,288
$42,113,169 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.44%
608,306
$41,839,287 31 Mar 2023
13F
HSBC HOLDINGS PLC
13F
Company
0.4%
557,975
$38,379,098 31 Mar 2023
13F
Boston Trust Walden Corp
13F
Company
0.38%
532,955
$36,656,645 31 Mar 2023
13F
CWM, LLC
13F
Company
0.37%
518,105
$35,635,000 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.34%
471,503
$32,430,206 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.33%
457,350
$31,457,000 31 Mar 2023
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.33%
452,760
$31,140,000 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.32%
446,755
$30,727,809 31 Mar 2023
13F
C WorldWide Group Holding A/S
13F
Company
0.31%
436,512
$30,023,000 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.3%
410,229
$28,215,000 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.29%
408,894
$28,167,075 31 Mar 2023
13F

Institutional Holders of SERVICE CORP INTERNATIONAL - Common Stock (SCI) as of Q2 2023

As of 30 Jun 2023, SERVICE CORP INTERNATIONAL - Common Stock (SCI) was held by 478 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 131,433,121 shares. The largest 10 holders included VANGUARD GROUP INC, BAILLIE GIFFORD & CO, BlackRock Inc., Select Equity Group, L.P., FIL Ltd, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, MORGAN STANLEY, Swedbank AB, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 478 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
475
Q2 2023 holders
478
Holder diff
3
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).

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.
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