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

Institutional Holders (2015Q4)
Portfolio Summary: 289 Institutional holders with a total value of $4,369,340,406.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 29,474,409 766,925,000 17.55%
2 VANGUARD GROUP INC 12,777,714 332,476,000 7.61%
3 IRIDIAN ASSET MANAGEMENT LLC/CT 7,960,387 207,129,000 4.74%
4 BlackRock Fund Advisors 6,853,339 178,324,000 4.08%
5 EdgePoint Investment Group Inc. 6,360,268 165,494,000 3.79%
6 BlackRock Institutional Trust Company, N.A. 6,223,382 161,932,000 3.71%
7 LONDON CO OF VIRGINIA 5,534,567 144,009,000 3.30%
8 STATE STREET CORP 5,143,227 133,831,000 3.06%
9 DIMENSIONAL FUND ADVISORS LP 3,378,161 87,903,000 2.01%
10 FIRST MANHATTAN CO. LLC. 3,269,508 85,072,000 1.95%
11 Clearbridge Investments, LLC 3,019,700 78,573,000 1.80%
12 CANYON CAPITAL ADVISORS LLC 2,982,308 77,600,000 1.78%
13 IVORY INVESTMENT MANAGEMENT, LLC 2,737,325 71,225,000 1.63%
14 NEW SOUTH CAPITAL MANAGEMENT INC 2,657,449 69,147,000 1.58%
15 OppenheimerFunds, Inc. 2,606,217 67,814,000 1.55%
16 WESTFIELD CAPITAL MANAGEMENT CO LP 2,579,099 67,108,000 1.54%
17 Bank of New York Mellon Corp 2,503,694 65,146,000 1.49%
18 MACQUARIE GROUP LTD 2,289,066 59,561,000 1.36%
19 ALLIANCEBERNSTEIN L.P. 2,122,133 57,510,000 1.32%
20 Neuberger Berman Group LLC 1,823,369 47,444,000 1.09%
21 KALMAR INVESTMENTS INC /DE/ 1,779,095 46,292,000 1.06%
22 Owl Creek Asset Management, L.P. 1,660,596 43,209,000 0.99%
23 BALYASNY ASSET MANAGEMENT L.P. 1,621,725 42,197,000 0.97%
24 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,564,784 40,716,000 0.93%
25 NORGES BANK 1,557,016 40,514,000 0.93%
26 NORTHERN TRUST CORP 1,516,313 39,455,000 0.90%
27 HANDELSBANKEN FONDER AB 1,371,000 35,673,000 0.82%
28 HighTower Trust Company, N.A. 1,362,781 35,460,000 0.81%
29 BlackRock Group LTD 1,267,368 32,977,000 0.75%
30 BANK OF AMERICA CORP /DE/ 1,199,795 31,219,000 0.71%
31 Epoch Investment Partners, Inc. 1,131,979 29,454,000 0.67%
32 GEODE CAPITAL MANAGEMENT, LLC 1,121,023 29,169,000 0.67%
33 AMERIPRISE FINANCIAL INC 982,699 25,537,000 0.58%
34 PRICE T ROWE ASSOCIATES INC /MD/ 965,441 25,121,000 0.57%
35 Park West Asset Management LLC 958,405 24,938,000 0.57%
36 UBS Group AG 950,857 24,741,000 0.57%
37 FIRST TRUST ADVISORS LP 915,519 23,822,000 0.55%
38 Invesco Ltd. 900,649 23,434,000 0.54%
39 Lombard Odier Asset Management (Switzerland) SA 860,000 22,377,000 0.51%
40 MORGAN STANLEY 856,208 22,278,000 0.51%
41 GOLDMAN SACHS GROUP INC 842,233 21,915,000 0.50%
42 EverPoint Asset Management, LLC 807,775 21,018,000 0.48%
43 STIFEL FINANCIAL CORP 285,193 18,711,000 0.43%
44 NEW YORK STATE COMMON RETIREMENT FUND 714,265 18,585,000 0.43%
45 JANUS HENDERSON INVESTORS US LLC 692,500 18,019,000 0.41%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 685,711 17,842,000 0.41%
47 BlackRock Investment Management, LLC 663,869 17,274,000 0.40%
48 PUTNAM INVESTMENTS LLC 662,193 17,230,000 0.39%
49 PRINCIPAL FINANCIAL GROUP INC 635,669 16,540,000 0.38%
50 CLOUGH CAPITAL PARTNERS L P 613,841 15,972,000 0.37%
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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.