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Get Institutions for : 
Service Corp International (SCI)  
$68.79 0.53 (0.78%) as of 4:30 Fri 4/19


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 445    22
Total shares held : 
 124,814,471  
% of shares held : 
 71.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -68  
Amount of shares held : 
 -1,496,995  
% of shares held change : 
   -0.86%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $55.64  
Last Quarter's Ending Price : 
 $68.45  
Last Quarter's Average Price : 
 $60.20  
Change from last quarter's     
avg. price to the last closing  : 
8.59 (14.27%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
34
 2,164,985
 1.73%
 
Increased Positions :
128
 3,701,423
 2.97%
 
Unchanged Positions :
109
 3,135,725
 2.51%
 
Decreased Positions :
174
-6,288,439
-5.04%
 
Closed Positions :
56
-1,074,964
-0.86%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 619 - 2023-12-31 14,888,561 $1,019,122,000 -270,341
   BAILLIE GIFFORD & CO - 2023-12-31 14,050,225 $961,738,000 -570,479
   BLACKROCK INC. 601 - 2023-12-31 13,645,984 $934,068,000 -405,191
   Select Equity Group L.P. 24 - 2023-12-31 4,913,545 $336,332,000 -26,266
   STATE STREET CORP 649 - 2023-12-31 4,389,026 $300,429,000 112,409
   ALLIANCEBERNSTEIN L.P. 156 - 2023-12-31 4,361,084 $298,516,000 32,587
   FIL LTD 93 - 2023-12-31 4,171,082 $285,511,000 -365,488
   PRICE T ROWE ASSOCIATES INC /MD/ 364 - 2023-12-31 3,846,389 $263,287,000 -157,368
   MORGAN STANLEY 707 - 2023-12-31 3,372,469 $230,846,000 202,286
   GEODE CAPITAL MANAGEMENT LLC 562 - 2023-12-31 2,867,188 $196,285,000 47,976
   NEUBERGER BERMAN GROUP LLC 197 - 2023-12-31 2,307,540 $157,951,000 -43,893
   Turtle Creek Asset Management Inc. 12 - 2023-12-31 2,235,325 $153,008,000 -160,150
   Sarasin & Partners LLP 28 - 2024-03-31 1,999,325 $148,370,000 -189,075
   DIMENSIONAL FUND ADVISORS INC 628 - 2023-12-31 2,057,364 $140,828,000 -4,822
   Handelsbanken Fonder AB 24 - 2023-12-31 1,920,710 $131,473,000 10,000
   BANK OF NEW YORK MELLON CORP 629 - 2023-12-31 1,543,814 $105,674,000 32,900
   COHO PARTNERS LTD 24 - 2023-12-31 1,523,541 $104,286,000 -375,624
   MITSUBISHI UFJ TRUST & BANKING CORP 101 - 2023-12-31 1,503,218 $102,895,000 -197,091
   NORTHERN TRUST CORP 623 - 2023-12-31 1,459,959 $99,934,000 12,258
   NORGES BANK 631 *New 2023-12-31 1,348,879 $92,331,000 1,348,879
   FIRST MANHATTAN CO 48 - 2023-12-31 1,296,335 $88,739,000 6,631
   SALIENT TRUST CO LTA 2 - 2023-03-31 1,364,485 $88,187,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 75 - 2023-12-31 1,235,289 $84,556,000 32,874
   FMR LLC 1090 - 2023-12-31 1,184,721 $81,094,000 877,600
   AMERIPRISE FINANCIAL INC 606 - 2023-12-31 1,168,707 $79,998,000 853,707
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 300 - 2023-12-31 1,058,827 $72,477,000 0
   AXA 113 - 2023-12-31 972,968 $66,600,000 -225,913
   Maj Invest Holding A/S 19 - 2023-12-31 951,413 $65,125,000 -146,781
   NORDEA INVESTMENT MANAGEMENT AB 233 - 2023-12-31 917,859 $62,910,000 -26,798
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 823 - 2023-12-31 908,456 $62,184,000 9,381
   Empower Advisory Group LLC 96 - 2023-12-31 881,822 $60,361,000 92,559
   PICTET ASSET MANAGEMENT SA 265 - 2023-06-30 921,449 $59,516,000 52,006
   Premier Fund Managers Ltd 12 - 2023-12-31 802,004 $55,030,000 5,693
   Personal Capital Advisors Corp 87 - 2022-12-31 787,677 $54,460,000 20,331
   BTIM CORP. - 2023-12-31 673,914 $46,129,000 20,879
   CIBC GLOBAL ASSET MANAGEMENT INC 108 - 2023-12-31 582,996 $39,906,000 -34,765
   NUVEEN ASSET MANAGEMENT, LLC 731 - 2023-12-31 567,390 $38,838,000 21,228
   COMGEST GLOBAL INVESTORS S.A.S. 28 - 2023-12-31 553,651 $37,897,000 63,933
   PRINCIPAL FINANCIAL GROUP INC 550 - 2023-12-31 544,745 $37,288,000 -13,898
   AMUNDI 601 - 2023-12-31 530,965 $35,739,000 5,907
   BANK OF AMERICA CORP /DE/ 1385 - 2023-12-31 506,032 $34,638,000 -90,045
   VAUGHAN DAVID INVESTMENTS INC/IL 57 - 2023-12-31 504,742 $34,550,000 24,925
   MACQUARIE GROUP LTD 566 - 2023-12-31 472,001 $32,308,000 -53,616
   RHUMBLINE ADVISERS 467 - 2023-12-31 454,320 $31,098,000 -9,153
   INVESCO LTD 1202 - 2023-12-31 441,778 $30,240,000 -147,650
   CITADEL ADVISORS LLC 653 - 2023-12-31 431,183 $29,514,000 -146,210
   J P MORGAN CHASE & CO 1355 - 2023-12-31 429,546 $29,402,000 -3,936
   DUDLEY & SHANLEY LLC 4 - 2024-03-31 390,278 $28,963,000 -160
   HIGHTOWER ADVISORS, LLC 376 - 2023-12-31 418,412 $28,640,000 -1,077
   CAM Group Holding A/S 29 - 2023-12-31 405,087 $27,728,000 -10,149
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 690 - 2023-12-31 399,564 $27,350,000 861
   CWM LLC 155 - 2024-03-31 366,159 $27,173,000 -25,669
   CLEARBRIDGE ADVISORS LLC 429 - 2023-12-31 394,207 $26,983,000 -6,454
   UBS Group AG 978 - 2023-12-31 378,630 $25,917,000 -35,699
   PNC FINANCIAL SERVICES GROUP INC 347 - 2023-12-31 358,675 $24,551,000 23,007
   BRANDYWINE ASSET MANAGEMENT LLC 125 - 2023-12-31 350,965 $24,024,000 2,332
   GANNETT WELSH & KOTLER 180 *New 2023-12-31 334,399 $22,890,000 334,399
   CREDIT SUISSE/ 622 - 2023-12-31 333,082 $22,799,000 104,562
   2Xideas AG 10 - 2023-12-31 311,594 $21,329,000 -30,671
   GOLDMAN SACHS GROUP INC/ 1495 - 2023-12-31 310,134 $21,229,000 46,217
   CAPITAL RESEARCH GLOBAL INVESTORS 361 - 2023-12-31 304,519 $20,844,000 0
   Swiss National Bank 619 - 2023-12-31 297,400 $20,357,000 -36,600
   FEDERATED INVESTORS INC /PA/ 405 - 2023-12-31 266,773 $18,261,000 78,461
   Woodline Partners LP 160 *New 2023-12-31 262,283 $17,953,000 262,283
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 649 - 2023-12-31 262,096 $17,940,000 -257
   NICHOLAS CO INC /WI 90 - 2023-12-31 260,135 $17,806,000 0
   Sequoia Financial Advisors LLC - 2023-12-31 258,708 $17,709,000 7,579
   SEGALL BRYANT & HAMILL 101 - 2023-12-31 256,603 $17,564,000 -191,279
   Lombard Odier Asset Management (Switzerland) SA 5 - 2023-12-31 250,000 $17,113,000 -25,000
   LEGAL & GENERAL GROUP PLC 898 - 2023-12-31 248,854 $17,034,000 9,869
   CI Private Wealth LLC 425 - 2023-12-31 234,484 $16,050,000 224,192
   ENVESTNET ASSET MANAGEMENT INC 1171 - 2023-12-31 228,578 $15,646,000 -16,814
   WELLS FARGO & CO/MN 1222 - 2023-12-31 223,836 $15,322,000 -28,945
   NATIXIS ASSET MANAGEMENT ADVISORS LP 437 - 2023-12-31 222,819 $15,251,000 79,378
   BNP PARIBAS ARBITRAGE SA 547 - 2023-12-31 221,058 $15,133,000 -152,558
   Qube Research & Technologies Ltd 510 - 2023-12-31 209,360 $14,331,000 -399,601
   HSBC HOLDINGS PLC 684 - 2023-12-31 208,808 $14,330,000 -100,682
   AMERICAN INTERNATIONAL GROUP INC 234 - 2023-12-31 200,027 $13,692,000 -12,959
   BARCLAYS PLC 906 - 2023-12-31 192,883 $13,203,000 48,833
   Allspring Global Investments Holdings LLC 693 - 2024-03-31 171,464 $12,724,000 -84,670
   Retirement Systems of Alabama 377 - 2023-12-31 185,042 $12,666,000 -158,719
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 13 - 2023-12-31 183,989 $12,594,000 130,248
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 170,562 $11,675,000 -1,900
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 553 - 2023-12-31 163,041 $11,160,000 77
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 616 - 2023-12-31 159,572 $10,923,000 -8,061
   Rheos Capital Works Inc. 63 - 2024-03-31 145,000 $10,760,000 0
   MILLENNIUM MANAGEMENT LLC 1352 - 2023-12-31 155,162 $10,621,000 -487,764
   VICTORY CAPITAL MANAGEMENT INC 1009 - 2023-12-31 153,203 $10,487,000 64,159
   RFG Advisory Group LLC 42 - 2024-03-31 140,483 $10,425,000 0
   GROUPAMA ASSET MANAGMENT 69 - 2023-12-31 150,132 $10,280,000 0
   LPL FINANCIAL CORP 1254 - 2023-12-31 145,366 $9,950,000 -1,615
   BB&T CORP 618 - 2023-12-31 141,906 $9,713,000 6,358
   Russell Investments Group Ltd. 802 - 2023-12-31 141,477 $9,697,000 -29,807
   Bell Asset Management Ltd 27 - 2023-12-31 138,579 $9,486,000 -40,167
   Atlantic Trust Group LLC 321 - 2023-12-31 137,949 $9,443,000 144
   JGP Wealth Management LLC 32 - 2023-12-31 131,644 $9,011,000 3,948
   NEW YORK STATE COMMON RETIREMENT FUND 877 - 2023-12-31 130,053 $8,902,000 -17,362
   TEXAS PERMANENT SCHOOL FUND 239 - 2023-12-31 127,574 $8,732,000 -490
   Perpetual Ltd 145 - 2024-03-31 116,609 $8,654,000 10,117
   MANUFACTURERES LIFE INSURANCE CO 909 - 2023-12-31 121,756 $8,334,000 -10,563
  100 Records found
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