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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
   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
   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
   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
   BANK OF NEW YORK MELLON CORP 616 - 2024-03-31 1,474,648 $109,434,000 -69,166
   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
   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
   BTIM CORP. 116 - 2024-03-31 666,972 $49,496,000 -6,942
   CIBC GLOBAL ASSET MANAGEMENT INC 108 - 2023-12-31 582,996 $39,906,000 -34,765
   PRINCIPAL FINANCIAL GROUP INC 550 - 2023-12-31 544,745 $37,288,000 -13,898
   BANK OF AMERICA CORP /DE/ 1385 - 2023-12-31 506,032 $34,638,000 -90,045
   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
   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
   2Xideas AG 10 - 2023-12-31 311,594 $21,329,000 -30,671
   Swiss National Bank 619 - 2023-12-31 297,400 $20,357,000 -36,600
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 649 - 2023-12-31 262,096 $17,940,000 -257
   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
   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
   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
   NATIXIS ASSET MANAGEMENT ADVISORS LP 512 - 2024-03-31 181,958 $13,503,000 -40,861
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 488 - 2024-03-31 163,562 $12,138,000 -7,000
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 616 - 2023-12-31 159,572 $10,923,000 -8,061
   MILLENNIUM MANAGEMENT LLC 1352 - 2023-12-31 155,162 $10,621,000 -487,764
   LPL FINANCIAL CORP 1254 - 2023-12-31 145,366 $9,950,000 -1,615
   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
   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
   JGP Wealth Management LLC 37 - 2024-03-31 113,614 $8,431,000 -18,030
   MANUFACTURERES LIFE INSURANCE CO 909 - 2023-12-31 121,756 $8,334,000 -10,563
   R.P. Boggs & Co. Wealth Mangement 7 - 2023-12-31 109,551 $7,499,000 -271
   Argent Trust Co 62 - 2023-12-31 109,465 $7,493,000 -124
   AMALGAMATED BANK 325 - 2024-03-31 89,715 $6,658,000 -9,237
   Rockefeller Capital Management L.P. 564 - 2023-12-31 96,526 $6,607,000 -1,107
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 91,437 $6,259,000 -6,727
   MetLife Investment Advisors LLC 375 - 2023-12-31 85,491 $5,852,000 -3,109
   JANE STREET GROUP LLC 1389 - 2023-12-31 81,958 $5,610,000 -118,253
   Treasurer of the State of North Carolina 537 - 2023-12-31 78,613 $5,381,000 -2,860
   YOUSIF CAPITAL MANAGEMENT LLC 334 - 2024-03-31 68,707 $5,099,000 -1,621
   COMERICA BANK 676 - 2023-12-31 74,324 $5,087,000 -8,134
   JANUS HENDERSON GROUP PLC 827 - 2023-12-31 70,976 $4,858,000 -120
   JENNISON ASSOCIATES LLC 427 - 2023-12-31 67,334 $4,609,000 -11,478
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 301 - 2023-12-31 59,371 $4,064,000 -1,679
   Advisor Group Holdings Inc. 1392 - 2023-12-31 55,575 $3,805,000 -11,168
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 432 - 2023-12-31 51,066 $3,496,000 -2,400
   ROTHSCHILD ASSET MANAGEMENT INC 212 - 2022-12-31 43,483 $3,006,000 -528
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 42,193 $2,888,000 -1,069
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 341 - 2023-12-31 41,696 $2,854,000 -600
   Stanley-Laman Group Ltd. 105 - 2024-03-31 36,276 $2,692,000 -17
   CAPTRUST FINANCIAL ADVISORS 811 - 2023-12-31 37,513 $2,568,000 -2,425
   ING INVESTMENT MANAGEMENT LLC 1147 - 2023-12-31 35,506 $2,430,000 -921
   Aptus Capital Advisors LLC 207 - 2023-12-31 33,249 $2,276,000 -2,004
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 718 - 2024-03-31 30,479 $2,262,000 -1,537
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 164 - 2023-12-31 32,868 $2,250,000 -589
   HRT FINANCIAL LLC 569 - 2023-12-31 32,647 $2,234,000 -39,318
   SUMMIT INVESTMENT ADVISORS INC 265 - 2023-12-31 32,622 $2,233,000 -1,211
   REED CONNER & BIRDWELL LLC 122 - 2023-12-31 31,660 $2,167,000 -7,160
   SOUTHEAST ASSET ADVISORS INC. 51 - 2023-12-31 31,263 $2,140,000 -814
   ARGENT CAPITAL MANAGEMENT LLC 84 - 2023-12-31 30,379 $2,079,000 -1,643
   TEACHER RETIREMENT SYSTEM OF TEXAS 609 - 2023-12-31 29,796 $2,040,000 -8,412
   Quintet Private Bank (Europe) S.A. 61 - 2023-12-31 29,415 $2,013,000 -13,464
   Envestnet Portfolio Solutions Inc. 603 - 2023-12-31 28,598 $1,958,000 -959
   WAYNE HUMMER ASSET MANAGEMENT CO 453 - 2023-12-31 28,288 $1,936,000 -1,998
   FIS GROUP INC. 517 - 2023-12-31 24,524 $1,679,000 -833
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2086 - 2023-12-31 24,218 $1,658,000 -26,131
   CRAWFORD INVESTMENT COUNSEL INC 170 - 2023-12-31 23,535 $1,611,000 -1,235
   WILLIAM ALLAN LLC 33 - 2023-12-31 23,472 $1,607,000 -1,763
   GOTHAM ASSET MANAGEMENT, LLC 684 - 2023-12-31 22,813 $1,562,000 -12,348
   BANK OF MONTREAL /CAN/ 1435 - 2023-12-31 22,728 $1,561,000 -1,245
   GUGGENHEIM CAPITAL LLC 977 - 2023-12-31 21,491 $1,471,000 -5,031
   JANNEY MONTGOMERY SCOTT LLC 1237 - 2023-12-31 21,436 $1,467,000 -1,760
   Compagnie Lombard Odier SCA 167 - 2023-12-31 20,652 $1,414,000 -20,467
   SNS Financial Group LLC 70 - 2024-03-31 18,872 $1,400,000 -544
   AMICA MUTUAL INSURANCE CO 100 - 2023-12-31 20,003 $1,369,000 -11,261
   DAVIDSON D A & CO 622 - 2023-12-31 18,793 $1,286,000 -242
  100 Records found
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