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

Institutional Holders (2015Q3)
Portfolio Summary: 298 Institutional holders with a total value of $4,508,416,238.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 30,055,476 814,503,000 18.07%
2 VANGUARD GROUP INC 12,626,414 342,176,000 7.59%
3 IRIDIAN ASSET MANAGEMENT LLC/CT 8,994,672 243,756,000 5.41%
4 BlackRock Fund Advisors 6,573,933 178,154,000 3.95%
5 EdgePoint Investment Group Inc. 6,534,661 177,089,000 3.93%
6 BlackRock Institutional Trust Company, N.A. 6,039,115 163,660,000 3.63%
7 LONDON CO OF VIRGINIA 5,810,884 157,475,000 3.49%
8 STATE STREET CORP 5,050,824 136,880,000 3.04%
9 DIMENSIONAL FUND ADVISORS LP 4,046,962 109,669,000 2.43%
10 FIRST MANHATTAN CO. LLC. 3,036,171 82,280,000 1.83%
11 WESTFIELD CAPITAL MANAGEMENT CO LP 2,954,570 80,069,000 1.78%
12 IVORY INVESTMENT MANAGEMENT, LLC 2,737,325 74,182,000 1.65%
13 NEW SOUTH CAPITAL MANAGEMENT INC 2,686,860 72,814,000 1.62%
14 Clearbridge Investments, LLC 2,604,801 70,590,000 1.57%
15 MACQUARIE GROUP LTD 2,590,044 70,190,000 1.56%
16 OppenheimerFunds, Inc. 2,557,459 69,307,000 1.54%
17 Bank of New York Mellon Corp 2,553,599 69,201,000 1.53%
18 CANYON CAPITAL ADVISORS LLC 2,471,805 66,986,000 1.49%
19 Owl Creek Asset Management, L.P. 2,418,596 65,544,000 1.45%
20 KALMAR INVESTMENTS INC /DE/ 1,897,805 51,431,000 1.14%
21 Neuberger Berman Group LLC 1,847,980 50,080,000 1.11%
22 NORTHERN TRUST CORP 1,606,728 43,542,000 0.97%
23 EverPoint Asset Management, LLC 1,601,318 43,396,000 0.96%
24 NORGES BANK 1,557,016 42,195,000 0.94%
25 FIRST TRUST ADVISORS LP 1,381,314 37,434,000 0.83%
26 BlackRock Group LTD 1,374,085 37,237,000 0.83%
27 HighTower Trust Company, N.A. 1,362,781 36,931,000 0.82%
28 Epoch Investment Partners, Inc. 1,137,619 30,829,000 0.68%
29 GEODE CAPITAL MANAGEMENT, LLC 1,132,902 30,701,000 0.68%
30 BANK OF AMERICA CORP /DE/ 1,099,834 29,806,000 0.66%
31 Park West Asset Management LLC 1,054,305 28,572,000 0.63%
32 UBS Group AG 1,032,657 27,985,000 0.62%
33 GOLDMAN SACHS GROUP INC 1,028,316 27,867,000 0.62%
34 Lombard Odier Asset Management (Switzerland) SA 1,018,000 27,588,000 0.61%
35 AMERIPRISE FINANCIAL INC 1,011,901 27,422,000 0.61%
36 MORGAN STANLEY 837,539 22,698,000 0.50%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 765,158 20,736,000 0.46%
38 Invesco Ltd. 757,498 20,529,000 0.46%
39 NEW YORK STATE COMMON RETIREMENT FUND 742,215 20,114,000 0.45%
40 TEACHERS ADVISORS, LLC 717,144 19,435,000 0.43%
41 Lombard Odier Asset Management (USA) Corp 713,532 19,337,000 0.43%
42 BlackRock Investment Management, LLC 680,784 18,449,000 0.41%
43 Three Peaks Capital Management, LLC 669,121 18,133,000 0.40%
44 GRATIA CAPITAL, LLC 666,024 18,049,000 0.40%
45 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 657,728 17,824,000 0.40%
46 JANUS HENDERSON INVESTORS US LLC 632,100 17,130,000 0.38%
47 PRINCIPAL FINANCIAL GROUP INC 629,737 17,066,000 0.38%
48 CLOUGH CAPITAL PARTNERS L P 614,641 16,657,000 0.37%
49 Robeco Institutional Asset Management B.V. 585,217 15,860,000 0.35%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 568,835 15,416,000 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.