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SERVICE CORP INTL COM
SERVICE CORP INTL COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 269 Institutional holders with a total value of $3,928,641,710.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 31,618,858 717,749,000 18.27%
2 VANGUARD GROUP INC 11,868,584 269,417,000 6.86%
3 EdgePoint Investment Group Inc. 11,744,283 266,595,000 6.79%
4 IRIDIAN ASSET MANAGEMENT LLC/CT 10,483,640 237,979,000 6.06%
5 LONDON CO OF VIRGINIA 9,148,487 207,670,000 5.29%
6 STATE STREET CORP 6,728,999 152,749,000 3.89%
7 BlackRock Fund Advisors 5,881,593 133,512,000 3.40%
8 BlackRock Institutional Trust Company, N.A. 5,700,596 129,404,000 3.29%
9 Owl Creek Asset Management, L.P. 3,650,721 82,871,000 2.11%
10 DIMENSIONAL FUND ADVISORS LP 3,631,837 82,448,000 2.10%
11 MACQUARIE GROUP LTD 2,862,956 64,989,000 1.65%
12 IVORY INVESTMENT MANAGEMENT, LLC 2,613,968 59,337,000 1.51%
13 CANYON CAPITAL ADVISORS LLC 2,533,895 57,519,000 1.46%
14 Bank of New York Mellon Corp 2,446,822 55,542,000 1.41%
15 WESTFIELD CAPITAL MANAGEMENT CO LP 2,307,320 52,376,000 1.33%
16 NEW SOUTH CAPITAL MANAGEMENT INC 2,013,604 45,709,000 1.16%
17 KALMAR INVESTMENTS INC /DE/ 1,930,315 43,818,000 1.12%
18 STRS OHIO 1,711,000 38,840,000 0.99%
19 SIRIOS CAPITAL MANAGEMENT L P 1,653,602 37,537,000 0.96%
20 NORTHERN TRUST CORP 1,618,890 36,748,000 0.94%
21 NORGES BANK 1,557,016 35,344,000 0.90%
22 Allianz Asset Management GmbH 1,506,141 34,190,000 0.87%
23 Epoch Investment Partners, Inc. 1,466,130 33,282,000 0.85%
24 HighTower Trust Company, N.A. 1,365,247 30,991,000 0.79%
25 Park West Asset Management LLC 1,317,516 29,908,000 0.76%
26 Neuberger Berman Group LLC 1,317,076 29,897,000 0.76%
27 HARVARD MANAGEMENT CO INC 1,207,659 27,414,000 0.70%
28 MILLENNIUM MANAGEMENT LLC 1,142,780 25,941,000 0.66%
29 AMERIPRISE FINANCIAL INC 1,130,122 25,656,000 0.65%
30 MANAGED ACCOUNT ADVISORS LLC 1,118,260 25,384,000 0.65%
31 BALYASNY ASSET MANAGEMENT L.P. 1,100,266 24,976,000 0.64%
32 GEODE CAPITAL MANAGEMENT, LLC 1,040,674 23,623,000 0.60%
33 British Airways Pensions Investment Management Ltd 994,430 22,576,000 0.57%
34 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 913,002 20,725,000 0.53%
35 CLOUGH CAPITAL PARTNERS L P 886,441 20,122,000 0.51%
36 TEACHERS ADVISORS, LLC 839,379 19,054,000 0.49%
37 FIRST TRUST ADVISORS LP 805,049 18,275,000 0.47%
38 Lombard Odier Asset Management (Europe) Ltd 800,000 18,160,000 0.46%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 774,325 17,926,000 0.46%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 755,627 17,153,000 0.44%
41 UBS Group AG 746,058 16,935,000 0.43%
42 Boston Trust Walden Corp 741,585 16,834,000 0.43%
43 MORGAN STANLEY 697,769 15,838,000 0.40%
44 SeaStone Capital Management, L.P. 692,009 15,709,000 0.40%
45 Alberta Investment Management Corp 672,395 15,263,000 0.39%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 627,627 14,248,000 0.36%
47 Invesco Ltd. 603,991 13,711,000 0.35%
48 PRINCIPAL FINANCIAL GROUP INC 601,969 13,665,000 0.35%
49 NEW YORK STATE COMMON RETIREMENT FUND 592,590 13,452,000 0.34%
50 Robeco Institutional Asset Management B.V. 591,000 13,416,000 0.34%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.