Security key
817565104
SERVICE CORP INTERNATIONAL - Common Stock (SCI)
CUSIP: 817565104
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 138,936,969
- Total 13F shares
- 130,899,327
- Share change
- -302,830
- Total reported value
- $7,477,861,432
- Put/Call ratio
- 205%
- Price per share
- $57.14
- Number of holders
- 456
- Value change
- -$24,696,305
- Number of buys
- 197
- Number of sells
- 240
Report period
Q3 2023
Institutions
456
Top holders
10
SCI full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
15,198,244
|
$981,654,580 | — | 30 Jun 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
11%
|
14,956,508
|
$966,040,851 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.8%
|
13,630,365
|
$880,385,292 | — | 30 Jun 2023 | |
| Select Equity Group, L.P. |
13F
|
Company |
4.5%
|
6,265,113
|
$404,663,649 | — | 30 Jun 2023 | |
| FIL Ltd |
13F
|
Company |
3.9%
|
5,400,861
|
$348,841,612 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
4,284,556
|
$276,739,472 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.9%
|
4,044,102
|
$261,210,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
3,199,533
|
$206,657,974 | — | 30 Jun 2023 | |
| Swedbank AB |
13F
|
Company |
2.1%
|
2,903,720
|
$187,551,275 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,780,865
|
$179,616,220 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
2,554,715
|
$165,009,042 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
2,044,495
|
$132,057,280 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
1,979,413
|
$127,850,287 | — | 30 Jun 2023 | |
| Sarasin & Partners LLP |
13F
|
Company |
1.4%
|
1,886,108
|
$121,823,716 | — | 30 Jun 2023 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.3%
|
1,815,410
|
$117,257,000 | — | 30 Jun 2023 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
1.2%
|
1,718,652
|
$111,007,733 | — | 30 Jun 2023 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
1.2%
|
1,667,621
|
$107,711,640 | — | 30 Jun 2023 | |
| Coho Partners, Ltd. |
13F
|
Company |
1.2%
|
1,660,726
|
$107,266,275 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,575,386
|
$101,754,145 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,530,800
|
$98,874,372 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,413,105
|
$91,272,451 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.93%
|
1,286,372
|
$83,087,000 | — | 30 Jun 2023 | |
| AXA S.A. |
13F
|
Company |
0.86%
|
1,200,018
|
$77,509,162 | — | 30 Jun 2023 | |
| Maj Invest Holding A/S |
13F
|
Company |
0.83%
|
1,157,309
|
$74,750,000 | — | 30 Jun 2023 | |
| Capital International Investors |
13F
|
Company |
0.76%
|
1,057,762
|
$68,320,848 | — | 30 Jun 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.73%
|
1,018,409
|
$65,779,297 | — | 30 Jun 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.66%
|
921,449
|
$59,516,391 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
892,013
|
$57,615,119 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.62%
|
863,280
|
$55,759,255 | — | 30 Jun 2023 | |
| Empower Advisory Group, LLC |
13F
|
Company |
0.59%
|
825,789
|
$53,337,695 | — | 30 Jun 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.59%
|
820,820
|
$53,263,010 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.58%
|
809,915
|
$52,312,410 | — | 30 Jun 2023 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.57%
|
797,785
|
$51,700,000 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.51%
|
714,308
|
$46,137,154 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
681,735
|
$44,033,278 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.45%
|
624,809
|
$40,931,238 | — | 30 Jun 2023 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.44%
|
613,934
|
$39,653,997 | — | 30 Jun 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.42%
|
585,496
|
$37,817,187 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
569,897
|
$36,809,648 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
564,855
|
$36,483,984 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
552,828
|
$35,707,161 | — | 30 Jun 2023 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.38%
|
522,173
|
$33,727,000 | — | 30 Jun 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.36%
|
501,081
|
$32,364,822 | — | 30 Jun 2023 | |
| CWM, LLC |
13F
|
Company |
0.34%
|
473,262
|
$30,568,000 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
467,667
|
$30,206,611 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
450,020
|
$29,066,792 | — | 30 Jun 2023 | |
| Pertento Partners LLP |
13F
|
Company |
0.32%
|
442,867
|
$28,604,780 | — | 30 Jun 2023 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
|
Company |
0.32%
|
438,447
|
$28,319,000 | — | 30 Jun 2023 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.3%
|
414,357
|
$26,763,000 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.3%
|
412,222
|
$26,625,419 | — | 30 Jun 2023 |
Institutional Holders of SERVICE CORP INTERNATIONAL - Common Stock (SCI) as of Q3 2023
As of 30 Sep 2023,
SERVICE CORP INTERNATIONAL - Common Stock (SCI) was held by
456 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
130,899,327 shares.
The largest 10 holders included
VANGUARD GROUP INC, BAILLIE GIFFORD & CO, BlackRock Inc., Select Equity Group, L.P., FIL Ltd, ALLIANCEBERNSTEIN L.P., STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, MORGAN STANLEY, and Swedbank AB.
This page lists
457
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
478
Q3 2023 holders
456
Holder diff
-22
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.