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

Institutional Holders (2015Q2)
Portfolio Summary: 281 Institutional holders with a total value of $5,048,633,323.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 31,128,877 916,122,000 18.15%
2 VANGUARD GROUP INC 12,623,438 371,507,000 7.36%
3 IRIDIAN ASSET MANAGEMENT LLC/CT 9,543,326 280,860,000 5.56%
4 EdgePoint Investment Group Inc. 9,125,984 268,578,000 5.32%
5 LONDON CO OF VIRGINIA 8,475,601 249,437,000 4.94%
6 BlackRock Fund Advisors 6,519,008 191,854,000 3.80%
7 BlackRock Institutional Trust Company, N.A. 6,092,966 179,316,000 3.55%
8 STATE STREET CORP 5,511,855 162,213,000 3.21%
9 DIMENSIONAL FUND ADVISORS LP 4,075,135 119,928,000 2.38%
10 Owl Creek Asset Management, L.P. 3,650,721 107,441,000 2.13%
11 MACQUARIE GROUP LTD 2,793,164 82,203,000 1.63%
12 IVORY INVESTMENT MANAGEMENT, LLC 2,770,147 81,526,000 1.61%
13 NEW SOUTH CAPITAL MANAGEMENT INC 2,740,489 80,653,000 1.60%
14 OppenheimerFunds, Inc. 2,562,390 75,411,000 1.49%
15 Bank of New York Mellon Corp 2,504,049 73,694,000 1.46%
16 Clearbridge Investments, LLC 2,495,986 73,457,000 1.45%
17 CANYON CAPITAL ADVISORS LLC 2,489,778 73,274,000 1.45%
18 FIRST MANHATTAN CO. LLC. 2,420,461 71,234,000 1.41%
19 KALMAR INVESTMENTS INC /DE/ 1,921,205 56,541,000 1.12%
20 WESTFIELD CAPITAL MANAGEMENT CO LP 1,828,530 53,814,000 1.07%
21 Neuberger Berman Group LLC 1,822,608 53,639,000 1.06%
22 NORTHERN TRUST CORP 1,617,630 47,606,000 0.94%
23 FIRST TRUST ADVISORS LP 1,605,005 47,235,000 0.94%
24 NORGES BANK 1,557,016 45,823,000 0.91%
25 EverPoint Asset Management, LLC 1,390,128 40,911,000 0.81%
26 Lombard Odier Asset Management (Switzerland) SA 1,372,000 40,378,000 0.80%
27 HighTower Trust Company, N.A. 1,362,781 40,107,000 0.79%
28 Epoch Investment Partners, Inc. 1,248,569 36,745,000 0.73%
29 GEODE CAPITAL MANAGEMENT, LLC 1,095,877 32,251,000 0.64%
30 AMERIPRISE FINANCIAL INC 1,092,318 32,148,000 0.64%
31 Park West Asset Management LLC 1,080,362 31,795,000 0.63%
32 MANAGED ACCOUNT ADVISORS LLC 1,020,335 30,028,000 0.59%
33 NEW YORK STATE COMMON RETIREMENT FUND 857,846 25,246,000 0.50%
34 TEACHERS ADVISORS, LLC 826,829 24,334,000 0.48%
35 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 797,697 23,476,000 0.46%
36 British Airways Pensions Investment Management Ltd 778,836 22,921,000 0.45%
37 BlackRock Group LTD 756,061 22,251,000 0.44%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 725,066 21,339,000 0.42%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 721,846 21,244,000 0.42%
40 CLOUGH CAPITAL PARTNERS L P 694,541 20,440,000 0.40%
41 MORGAN STANLEY 691,476 20,349,000 0.40%
42 Invesco Ltd. 686,031 20,190,000 0.40%
43 Lombard Odier Asset Management (USA) Corp 668,532 19,675,000 0.39%
44 BlackRock Investment Management, LLC 638,942 18,804,000 0.37%
45 GOLDMAN SACHS GROUP INC 609,207 17,929,000 0.36%
46 PRINCIPAL FINANCIAL GROUP INC 589,505 17,350,000 0.34%
47 STRS OHIO 585,000 17,216,000 0.34%
48 Three Peaks Capital Management, LLC 576,120 16,955,000 0.34%
49 UBS Group AG 543,698 16,000,000 0.32%
50 Point72 Asset Management, L.P. 543,000 15,980,000 0.32%
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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.