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

Institutional Holders (2015Q1)
Portfolio Summary: 274 Institutional holders with a total value of $4,490,229,658.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 31,394,280 817,822,000 18.21%
2 VANGUARD GROUP INC 12,301,569 320,456,000 7.14%
3 IRIDIAN ASSET MANAGEMENT LLC/CT 10,670,365 277,963,000 6.19%
4 EdgePoint Investment Group Inc. 9,814,665 255,662,000 5.69%
5 LONDON CO OF VIRGINIA 8,784,688 228,841,000 5.10%
6 BlackRock Fund Advisors 6,222,575 162,098,000 3.61%
7 STATE STREET CORP 5,883,606 153,267,000 3.41%
8 BlackRock Institutional Trust Company, N.A. 5,842,779 152,204,000 3.39%
9 DIMENSIONAL FUND ADVISORS LP 4,100,268 106,820,000 2.38%
10 Owl Creek Asset Management, L.P. 3,650,721 95,101,000 2.12%
11 NEW SOUTH CAPITAL MANAGEMENT INC 3,223,908 83,983,000 1.87%
12 MACQUARIE GROUP LTD 2,881,683 75,068,000 1.67%
13 IVORY INVESTMENT MANAGEMENT, LLC 2,705,056 70,467,000 1.57%
14 CANYON CAPITAL ADVISORS LLC 2,497,150 65,051,000 1.45%
15 Bank of New York Mellon Corp 2,446,644 63,735,000 1.42%
16 WESTFIELD CAPITAL MANAGEMENT CO LP 2,149,290 55,989,000 1.25%
17 Neuberger Berman Group LLC 1,971,805 51,366,000 1.14%
18 KALMAR INVESTMENTS INC /DE/ 1,928,340 50,233,000 1.12%
19 NORTHERN TRUST CORP 1,613,034 42,019,000 0.94%
20 NORGES BANK 1,557,016 40,560,000 0.90%
21 STRS OHIO 1,451,000 37,798,000 0.84%
22 Park West Asset Management LLC 1,440,346 37,521,000 0.84%
23 HighTower Trust Company, N.A. 1,362,781 35,500,000 0.79%
24 Gotham Asset Management, LLC 1,295,854 33,757,000 0.75%
25 Epoch Investment Partners, Inc. 1,295,390 33,745,000 0.75%
26 EverPoint Asset Management, LLC 1,220,549 31,795,000 0.71%
27 FIRST MANHATTAN CO. LLC. 1,192,040 31,052,000 0.69%
28 AMERIPRISE FINANCIAL INC 1,085,427 28,276,000 0.63%
29 GEODE CAPITAL MANAGEMENT, LLC 1,084,512 28,251,000 0.63%
30 MANAGED ACCOUNT ADVISORS LLC 1,038,292 27,048,000 0.60%
31 British Airways Pensions Investment Management Ltd 994,430 25,908,000 0.58%
32 Allianz Asset Management GmbH 979,280 25,510,000 0.57%
33 FIRST TRUST ADVISORS LP 963,946 25,111,000 0.56%
34 CLOUGH CAPITAL PARTNERS L P 927,141 24,152,000 0.54%
35 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 913,029 23,784,000 0.53%
36 NEW YORK STATE COMMON RETIREMENT FUND 868,830 22,633,000 0.50%
37 BlackRock Group LTD 828,909 21,593,000 0.48%
38 TEACHERS ADVISORS, LLC 814,722 21,224,000 0.47%
39 Clearbridge Investments, LLC 810,165 21,105,000 0.47%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 752,755 19,609,000 0.44%
41 UBS Group AG 740,828 19,298,000 0.43%
42 MILLENNIUM MANAGEMENT LLC 729,850 19,013,000 0.42%
43 Lombard Odier Asset Management (Switzerland) SA 700,000 18,235,000 0.41%
44 Invesco Ltd. 689,362 17,958,000 0.40%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 774,325 17,926,000 0.40%
46 BALYASNY ASSET MANAGEMENT L.P. 679,029 17,689,000 0.39%
47 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 644,974 16,802,000 0.37%
48 BlackRock Investment Management, LLC 612,708 15,961,000 0.36%
49 PRINCIPAL FINANCIAL GROUP INC 564,780 14,713,000 0.33%
50 Alberta Investment Management Corp 562,385 14,650,000 0.33%
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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.