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Get Institutions for : 
Service Corp International (SCI)  
$69.60 1.80 (2.52%) as of 4:30 Thu 5/2


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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  : 
9.40 (15.61%)  




 
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
   SALIENT TRUST CO LTA 2 - 2023-03-31 1,364,485 $88,187,000 0
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 300 - 2023-12-31 1,058,827 $72,477,000 0
   CAPITAL RESEARCH GLOBAL INVESTORS 361 - 2023-12-31 304,519 $20,844,000 0
   NICHOLAS CO INC /WI 90 - 2023-12-31 260,135 $17,806,000 0
   Rheos Capital Works Inc. 63 - 2024-03-31 145,000 $10,760,000 0
   RFG Advisory Group LLC 42 - 2024-03-31 140,483 $10,425,000 0
   South Dakota Investment Council 139 - 2023-12-31 115,937 $7,936,000 0
   Alpine Peaks Capital LP 11 - 2023-12-31 111,746 $7,649,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 629 - 2023-12-31 81,916 $5,607,000 0
   FAYEZ SAROFIM & CO 111 - 2023-12-31 74,325 $4,998,000 0
   PANAGORA ASSET MANAGEMENT INC 388 - 2023-12-31 54,172 $3,708,000 0
   CONSOLIDATED INVESTMENT GROUP LLC 46 - 2024-03-31 39,000 $2,895,000 0
   NEW MEXICO EDUCATIONAL RETIREMENT BOARD 226 - 2024-03-31 31,400 $2,330,000 0
   ALGERT COLDIRON INVESTORS LLC 374 - 2023-12-31 32,518 $2,226,000 0
   UTAH RETIREMENT SYSTEMS 585 - 2023-12-31 25,554 $1,749,000 0
   Illinois Municipal Retirement Fund 670 - 2023-12-31 21,479 $1,470,000 0
   HOWLAND CAPITAL MANAGEMENT INC - 2023-12-31 21,266 $1,456,000 0
   RBF CAPITAL, LLC 240 - 2023-12-31 20,000 $1,369,000 0
   INVESTMENT MANAGEMENT OF VIRGINIA LLC 111 - 2023-03-31 19,500 $1,341,000 0
   LEAVELL T & ASSOCIATES INC 250 - 2024-03-31 15,024 $1,115,000 0
   Banque Cantonale Vaudoise 337 - 2024-03-31 15,000 $1,113,000 0
   Mitsubishi UFJ Asset Management (UK) Ltd. 42 - 2023-12-31 15,000 $1,027,000 0
   PINNACLE ASSOCIATES LTD 495 - 2024-03-31 12,060 $895,000 0
   Round Hill Asset Management 40 - 2023-12-31 11,758 $805,000 0
   Maryland State Retirement & Pension System 805 - 2024-03-31 11,356 $782,000 0
   WASHINGTON CAPITAL MANAGEMENT INC 50 - 2024-03-31 8,800 $653,000 0
   WADE G W & INC 277 - 2023-12-31 8,273 $566,000 0
   HERITAGE INVESTORS MANAGEMENT CORP 183 - 2023-12-31 7,996 $547,000 0
   BUCKHEAD CAPITAL MANAGEMENT LLC 89 - 2023-12-31 6,211 $425,000 0
   KING LUTHER CAPITAL MANAGEMENT CORP 428 - 2023-12-31 6,045 $414,000 0
   LONDON CO OF VIRGINIA 151 - 2023-12-31 5,866 $402,000 0
   AIRE ADVISORS LLC 99 - 2023-12-31 5,500 $376,000 0
   STEPHENS INC /AR/ 888 - 2023-12-31 5,000 $342,000 0
   HARDESTY CAPITAL MANAGEMENT CORP 101 - 2023-12-31 5,000 $342,000 0
   AJ WEALTH STRATEGIES LLC 229 - 2023-06-30 4,740 $306,000 0
   Indie Asset Partners LLC - 2023-12-31 4,161 $285,000 0
   AUTUS ASSET MANAGEMENT, LLC 127 - 2022-12-31 4,019 $278,000 0
   Silverleafe Capital Partners LLC 56 - 2024-03-31 3,750 $278,000 0
   Trust Co 110 - 2024-03-31 3,566 $265,000 0
   THOMAS STORY & SON LLC 50 - 2023-12-31 3,700 $253,000 0
   FTB Advisors Inc. 462 - 2024-03-31 3,379 $251,000 0
   Forum Financial Management LP 546 - 2023-12-31 3,615 $247,000 0
   InTrack Investment Management Inc 124 - 2024-03-31 3,000 $223,000 0
   Alpha Cubed Investments LLC 249 - 2024-03-31 3,000 $223,000 0
   Amica Retiree Medical Trust 95 - 2023-09-30 3,341 $191,000 0
   ACADIAN ASSET MANAGEMENT LLC 1257 - 2023-12-31 2,560 $175,000 0
   BALDWIN BROTHERS INC/MA 223 - 2024-03-31 2,350 $174,000 0
   KBC GROUP NV 824 - 2023-12-31 2,530 $173,000 0
   THOMAS WHITE INTERNATIONAL LTD 218 - 2023-06-30 2,364 $153,000 0
   Founders Capital Management 62 - 2024-03-31 2,000 $148,000 0
   GABLES CAPITAL MANAGEMENT INC. 157 - 2023-12-31 1,312 $90,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 376 - 2022-12-31 1,210 $84,000 0
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 184 - 2023-12-31 994 $68,000 0
   Avalon Trust Co 185 - 2023-12-31 1,000 $68,000 0
   M&R CAPITAL MANAGEMENT INC 208 - 2024-03-31 902 $67,000 0
   CULLEN FROST BANKERS INC 618 - 2023-12-31 980 $67,000 0
   TD Waterhouse Canada Inc. 889 - 2023-12-31 930 $66,000 0
   Archer Investment Corp 348 - 2023-12-31 900 $62,000 0
   NOMURA ASSET MANAGEMENT CO LTD 1032 - 2023-12-31 790 $54,000 0
   GPS Wealth Strategies Group LLC 517 - 2023-12-31 642 $44,000 0
   Asset Dedication LLC 462 - 2024-03-31 586 $44,000 0
   LGT Financial Advisors LLC 248 - 2023-12-31 527 $36,000 0
   Cassady Schiller Wealth Management LLC 231 - 2023-12-31 500 $34,000 0
   Lindbrook Capital LLC 1043 - 2024-03-31 374 $28,000 0
   WOLVERINE ASSET MANAGEMENT LLC 726 - 2023-12-31 400 $27,000 0
   HAZLETT BURT & WATSON INC. - 2023-12-31 400 $27,000 0
   BROWN BROTHERS HARRIMAN & CO 805 - 2023-12-31 393 $27,000 0
   PROEQUITIES INC. 1382 - 2023-12-31 385 $26,000 0
   Planning Capital Management Corp 269 - 2024-03-31 314 $23,000 0
   Quent Capital LLC 857 - 2023-12-31 283 $19,000 0
   NBC SECURITIES INC. 1494 - 2024-03-31 237 $17,000 0
   ANTONETTI CAPITAL MANAGEMENT LLC 173 - 2023-09-30 300 $17,000 0
   Global Retirement Partners LLC 1903 - 2024-03-31 201 $15,000 0
   JJJ Advisors Inc. 625 - 2024-03-31 191 $14,000 0
   Center for Financial Planning Inc. 395 - 2024-03-31 149 $11,000 0
   CAMBRIDGE TRUST CO 572 - 2023-12-31 150 $10,000 0
   FinTrust Capital Advisors LLC 832 - 2023-12-31 116 $8,000 0
   CNB Bank 383 - 2023-12-31 113 $8,000 0
   Red Tortoise LLC 275 - 2024-03-31 103 $8,000 0
   CHILTON CAPITAL MANAGEMENT LLC 486 - 2023-12-31 122 $8,000 0
   WHITTIER TRUST CO 1266 - 2023-12-31 107 $7,000 0
   Hartland & Co. LLC 1112 - 2023-12-31 97 $7,000 0
   Clear Perspectives Financial Planning LLC 155 - 2023-03-31 85 $6,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1814 - 2023-12-31 80 $5,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 760 - 2024-03-31 61 $5,000 0
   HARBOR INVESTMENT ADVISORY LLC 973 - 2024-03-31 66 $5,000 0
   Tyler-Stone Wealth Management 715 - 2023-12-31 79 $5,000 0
   Semmax Financial Advisors Inc. 260 - 2023-12-31 61 $4,000 0
   CALDWELL SUTTER CAPITAL INC. 654 - 2024-03-31 51 $4,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 596 - 2024-03-31 50 $4,000 0
   Washington Trust Advisors Inc. 625 - 2023-12-31 46 $3,000 0
   Colonial Trust Co / SC 878 - 2023-12-31 40 $3,000 0
   Prestige Wealth Management Group LLC 739 - 2024-03-31 28 $2,000 0
   Hexagon Capital Partners LLC 1162 - 2024-03-31 30 $2,000 0
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 784 - 2024-03-31 26 $2,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 1138 - 2023-12-31 16 $1,000 0
   TUCKER ASSET MANAGEMENT LLC 854 - 2023-12-31 16 $1,000 0
   Orion Capital Management LLC 468 - 2023-12-31 9 $1,000 0
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 1194 - 2023-12-31 3 $0 0
   TFO-TDC LLC 587 - 2023-12-31 3 $0 0
  100 Records found
  1    
  Page 1 of 1
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