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

Institutional Holders (2016Q2)
Portfolio Summary: 304 Institutional holders with a total value of $4,395,199,838.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 29,058,555 785,743,000 17.88%
2 VANGUARD GROUP INC 13,487,825 364,712,000 8.30%
3 EdgePoint Investment Group Inc. 8,627,338 233,283,000 5.31%
4 BlackRock Fund Advisors 6,848,106 185,173,000 4.21%
5 BlackRock Institutional Trust Company, N.A. 6,246,464 168,904,000 3.84%
6 LONDON CO OF VIRGINIA 5,115,253 138,317,000 3.15%
7 STATE STREET CORP 4,990,546 134,942,000 3.07%
8 FIRST MANHATTAN CO. LLC. 4,619,850 124,920,000 2.84%
9 PRICE T ROWE ASSOCIATES INC /MD/ 4,440,985 120,084,000 2.73%
10 IRIDIAN ASSET MANAGEMENT LLC/CT 4,060,376 109,793,000 2.50%
11 Clearbridge Investments, LLC 3,189,421 86,242,000 1.96%
12 IVORY INVESTMENT MANAGEMENT, LLC 2,999,369 81,103,000 1.85%
13 Neuberger Berman Group LLC 2,716,958 73,466,000 1.67%
14 NEW SOUTH CAPITAL MANAGEMENT INC 2,672,829 72,273,000 1.64%
15 Bank of New York Mellon Corp 2,583,256 69,850,000 1.59%
16 CANYON CAPITAL ADVISORS LLC 2,560,909 69,247,000 1.58%
17 DIMENSIONAL FUND ADVISORS LP 2,543,709 68,774,000 1.56%
18 ALLIANCEBERNSTEIN L.P. 2,488,698 67,294,000 1.53%
19 Sarasin & Partners LLP 2,469,383 66,772,000 1.52%
20 Invesco Ltd. 1,966,459 53,173,000 1.21%
21 Epoch Investment Partners, Inc. 1,827,777 49,423,000 1.12%
22 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,651,697 44,662,000 1.02%
23 NORTHERN TRUST CORP 1,556,157 42,079,000 0.96%
24 MACQUARIE GROUP LTD 1,356,530 36,681,000 0.83%
25 NORGES BANK 1,254,723 33,928,000 0.77%
26 GEODE CAPITAL MANAGEMENT, LLC 1,198,385 32,404,000 0.74%
27 HighTower Trust Company, N.A. 1,141,668 30,871,000 0.70%
28 BALYASNY ASSET MANAGEMENT L.P. 1,128,820 30,523,000 0.69%
29 AMERIPRISE FINANCIAL INC 1,053,101 28,476,000 0.65%
30 BANK OF AMERICA CORP /DE/ 928,858 25,116,000 0.57%
31 KALMAR INVESTMENTS INC /DE/ 907,600 24,542,000 0.56%
32 UBS Group AG 906,432 24,509,000 0.56%
33 Park West Asset Management LLC 832,129 22,501,000 0.51%
34 TWO SIGMA INVESTMENTS, LP 821,331 22,209,000 0.51%
35 Lombard Odier Asset Management (Switzerland) SA 800,000 21,632,000 0.49%
36 RENAISSANCE TECHNOLOGIES LLC 791,200 21,394,000 0.49%
37 HANDELSBANKEN FONDER AB 771,000 20,848,000 0.47%
38 PRINCIPAL FINANCIAL GROUP INC 738,345 19,965,000 0.45%
39 PUTNAM INVESTMENTS LLC 695,700 18,812,000 0.43%
40 CLOUGH CAPITAL PARTNERS L P 690,441 18,670,000 0.42%
41 TWO SIGMA ADVISERS, LP 669,521 18,104,000 0.41%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 645,650 17,458,000 0.40%
43 PRUDENTIAL FINANCIAL INC 638,524 17,266,000 0.39%
44 BlackRock Group LTD 621,545 16,807,000 0.38%
45 NEW YORK STATE COMMON RETIREMENT FUND 617,270 16,691,000 0.38%
46 FIL Ltd 597,053 16,144,000 0.37%
47 AVIVA PLC 582,400 15,748,000 0.36%
48 CLEARBRIDGE, LLC 580,933 15,708,000 0.36%
49 BlackRock Investment Management, LLC 577,105 15,605,000 0.36%
50 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 574,841 15,544,000 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.