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

Institutional Holders (2016Q1)
Portfolio Summary: 285 Institutional holders with a total value of $4,043,833,198.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 29,230,749 721,415,000 17.84%
2 VANGUARD GROUP INC 13,008,667 321,053,000 7.94%
3 EdgePoint Investment Group Inc. 8,748,211 215,906,000 5.34%
4 IRIDIAN ASSET MANAGEMENT LLC/CT 8,391,607 207,105,000 5.12%
5 BlackRock Fund Advisors 6,708,838 165,574,000 4.09%
6 BlackRock Institutional Trust Company, N.A. 6,353,114 156,795,000 3.88%
7 LONDON CO OF VIRGINIA 5,339,686 131,783,000 3.26%
8 STATE STREET CORP 5,154,924 127,224,000 3.15%
9 FIRST MANHATTAN CO. LLC. 4,546,593 112,209,000 2.77%
10 Clearbridge Investments, LLC 3,227,964 79,666,000 1.97%
11 IVORY INVESTMENT MANAGEMENT, LLC 3,085,126 76,141,000 1.88%
12 CANYON CAPITAL ADVISORS LLC 2,943,723 72,651,000 1.80%
13 Neuberger Berman Group LLC 2,829,934 69,843,000 1.73%
14 DIMENSIONAL FUND ADVISORS LP 2,787,674 68,794,000 1.70%
15 Bank of New York Mellon Corp 2,762,077 68,169,000 1.69%
16 NEW SOUTH CAPITAL MANAGEMENT INC 2,729,214 67,357,000 1.67%
17 ALLIANCEBERNSTEIN L.P. 2,676,188 66,048,000 1.63%
18 Invesco Ltd. 2,110,061 52,076,000 1.29%
19 Epoch Investment Partners, Inc. 1,864,460 46,015,000 1.14%
20 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,659,039 40,945,000 1.01%
21 NORGES BANK 1,557,016 38,427,000 0.95%
22 NORTHERN TRUST CORP 1,537,402 37,943,000 0.94%
23 MACQUARIE GROUP LTD 1,530,480 37,772,000 0.93%
24 RENAISSANCE TECHNOLOGIES LLC 1,440,900 35,561,000 0.88%
25 PRICE T ROWE ASSOCIATES INC /MD/ 1,438,624 35,505,000 0.88%
26 D. E. Shaw & Co., Inc. 1,164,501 28,740,000 0.71%
27 GEODE CAPITAL MANAGEMENT, LLC 1,164,359 28,736,000 0.71%
28 HighTower Trust Company, N.A. 1,141,668 28,176,000 0.70%
29 Sarasin & Partners LLP 1,109,093 27,372,000 0.68%
30 BlackRock Group LTD 1,081,820 26,700,000 0.66%
31 AMERIPRISE FINANCIAL INC 1,003,959 24,779,000 0.61%
32 BANK OF AMERICA CORP /DE/ 1,000,449 24,691,000 0.61%
33 KALMAR INVESTMENTS INC /DE/ 987,945 24,382,000 0.60%
34 TWO SIGMA INVESTMENTS, LP 980,922 24,209,000 0.60%
35 Park West Asset Management LLC 957,129 23,622,000 0.58%
36 UBS Group AG 899,440 22,199,000 0.55%
37 HANDELSBANKEN FONDER AB 771,000 19,028,000 0.47%
38 NEW YORK STATE COMMON RETIREMENT FUND 732,900 18,088,000 0.45%
39 CLOUGH CAPITAL PARTNERS L P 731,241 18,047,000 0.45%
40 PUTNAM INVESTMENTS LLC 705,300 17,407,000 0.43%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 681,108 16,810,000 0.42%
42 PRINCIPAL FINANCIAL GROUP INC 661,389 16,323,000 0.40%
43 Lombard Odier Asset Management (Switzerland) SA 660,000 16,289,000 0.40%
44 JANUS HENDERSON INVESTORS US LLC 659,000 16,264,000 0.40%
45 FIL Ltd 622,690 15,368,000 0.38%
46 BlackRock Investment Management, LLC 617,470 15,239,000 0.38%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 605,559 14,946,000 0.37%
48 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 585,526 14,451,000 0.36%
49 LOS ANGELES CAPITAL MANAGEMENT LLC 578,254 14,271,000 0.35%
50 Nationwide Fund Advisors 567,692 14,011,000 0.35%
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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.