Service Corp International/US - Common Stock (SCI)
CUSIP: 817565104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 138,936,969
- Total 13F shares
- 123,754,236
- Share change
- -2,177,501
- Total reported value
- $8,803,418,653
- Put/Call ratio
- 47%
- Price per share
- $71.13
- Number of holders
- 508
- Value change
- -$163,003,358
- Number of buys
- 229
- Number of sells
- 217
Quarterly Holders Quick Answers
What is CUSIP 817565104?
CUSIP 817565104 identifies SCI - Service Corp International/US - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 817565104:
Top shareholders of SCI - Service Corp International/US - 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%
|
14,626,035
|
$1,085,398,057 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.6%
|
13,306,615
|
$987,483,918 | — | 31 Mar 2024 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
9.5%
|
13,253,726
|
$983,559,006 | — | 31 Mar 2024 | |
| Select Equity Group, L.P. |
13F
|
Company |
3.4%
|
4,714,988
|
$349,899,260 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
4,516,292
|
$335,154,029 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.1%
|
4,261,914
|
$316,276,638 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
3,461,113
|
$256,850,000 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
2.5%
|
3,417,746
|
$253,630,931 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
3,257,103
|
$241,709,935 | — | 31 Mar 2024 | |
| Swedbank AB |
13F
|
Company |
2.2%
|
3,020,320
|
$224,137,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
2,919,616
|
$216,699,330 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
2,619,061
|
$194,360,481 | — | 31 Mar 2024 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
1.5%
|
2,098,975
|
$155,764,935 | — | 31 Mar 2024 | |
| Sarasin & Partners LLP |
13F
|
Company |
1.4%
|
1,999,325
|
$148,369,910 | — | 31 Mar 2024 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.4%
|
1,896,510
|
$140,740,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,807,542
|
$134,137,695 | — | 31 Mar 2024 | |
| Coho Partners, Ltd. |
13F
|
Company |
1.2%
|
1,685,111
|
$125,052,086 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,498,962
|
$111,237,970 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,474,648
|
$109,433,603 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
1,345,095
|
$99,819,500 | — | 31 Mar 2024 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.96%
|
1,327,253
|
$98,495,445 | — | 31 Mar 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.91%
|
1,260,985
|
$93,583,285 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.84%
|
1,172,467
|
$87,008,808 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.84%
|
1,168,669
|
$86,726,927 | — | 31 Mar 2024 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.82%
|
1,144,244
|
$84,914,000 | — | 31 Mar 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.82%
|
1,143,948
|
$84,892,381 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.8%
|
1,110,120
|
$82,382,041 | — | 31 Mar 2024 | |
| Capital International Investors |
13F
|
Company |
0.76%
|
1,060,565
|
$78,704,529 | — | 31 Mar 2024 | |
| AXA S.A. |
13F
|
Company |
0.67%
|
937,295
|
$69,556,662 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
916,679
|
$68,026,749 | — | 31 Mar 2024 | |
| Empower Advisory Group, LLC |
13F
|
Company |
0.65%
|
906,944
|
$67,304,316 | — | 31 Mar 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.65%
|
901,919
|
$66,985,524 | — | 31 Mar 2024 | |
| Maj Invest Holding A/S |
13F
|
Company |
0.61%
|
851,304
|
$63,175,000 | — | 31 Mar 2024 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.56%
|
784,613
|
$58,238,000 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.56%
|
773,421
|
$57,391,000 | — | 31 Mar 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.48%
|
666,972
|
$49,495,992 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.44%
|
607,100
|
$45,052,891 | — | 31 Mar 2024 | |
| COMGEST GLOBAL INVESTORS S.A.S. |
13F
|
Company |
0.42%
|
589,165
|
$43,721,935 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
568,194
|
$42,165,704 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
567,011
|
$42,077,887 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
557,073
|
$41,340,388 | — | 31 Mar 2024 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
|
Company |
0.37%
|
516,772
|
$38,350,000 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
478,895
|
$35,538,732 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.33%
|
452,905
|
$33,610,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
438,963
|
$32,575,444 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.33%
|
463,835
|
$31,661,377 | — | 31 Mar 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.3%
|
419,738
|
$31,148,757 | — | 31 Mar 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.3%
|
415,047
|
$30,801,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
409,810
|
$30,412,001 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.29%
|
397,925
|
$29,530,012 | — | 31 Mar 2024 |
Institutional Holders of Service Corp International/US - Common Stock (SCI) as of Q2 2024
As of 30 Jun 2024,
Service Corp International/US - Common Stock (SCI) was held by
508 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
123,754,236 shares.
The largest 10 holders included
VANGUARD GROUP INC, BAILLIE GIFFORD & CO, BlackRock Inc., Select Equity Group, L.P., STATE STREET CORP, ALLIANCEBERNSTEIN L.P., FIL Ltd, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, and Swedbank AB.
This page lists
509
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
490
Q2 2024 holders
508
Holder diff
18
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.