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

Institutional Holders (2016Q3)
Portfolio Summary: 292 Institutional holders with a total value of $4,252,542,998.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 20,815,116 552,433,000 12.99%
2 VANGUARD GROUP INC 13,845,733 367,465,000 8.64%
3 EdgePoint Investment Group Inc. 8,625,508 228,921,000 5.38%
4 PRICE T ROWE ASSOCIATES INC /MD/ 7,540,212 200,117,000 4.71%
5 BlackRock Fund Advisors 7,137,267 189,423,000 4.45%
6 BlackRock Institutional Trust Company, N.A. 6,200,343 164,557,000 3.87%
7 LONDON CO OF VIRGINIA 5,011,630 133,009,000 3.13%
8 STATE STREET CORP 4,855,980 128,876,000 3.03%
9 FIRST MANHATTAN CO. LLC. 4,616,040 122,509,000 2.88%
10 Clearbridge Investments, LLC 3,362,691 89,246,000 2.10%
11 ALLIANCEBERNSTEIN L.P. 3,132,912 83,147,000 1.96%
12 IVORY INVESTMENT MANAGEMENT, LLC 2,912,291 77,292,000 1.82%
13 Sarasin & Partners LLP 2,847,626 75,576,000 1.78%
14 NEW SOUTH CAPITAL MANAGEMENT INC 2,720,069 72,191,000 1.70%
15 CANYON CAPITAL ADVISORS LLC 2,542,269 67,472,000 1.59%
16 DIMENSIONAL FUND ADVISORS LP 2,503,560 66,442,000 1.56%
17 Bank of New York Mellon Corp 2,443,677 64,855,000 1.53%
18 Neuberger Berman Group LLC 2,421,833 64,275,000 1.51%
19 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2,020,884 53,634,000 1.26%
20 Invesco Ltd. 1,935,489 51,368,000 1.21%
21 Epoch Investment Partners, Inc. 1,773,718 47,075,000 1.11%
22 HANDELSBANKEN FONDER AB 1,736,000 46,073,000 1.08%
23 NORTHERN TRUST CORP 1,577,041 41,854,000 0.98%
24 Point72 Asset Management, L.P. 1,400,900 37,180,000 0.87%
25 MACQUARIE GROUP LTD 1,268,173 33,657,000 0.79%
26 NORGES BANK 1,300,935 32,977,000 0.78%
27 GEODE CAPITAL MANAGEMENT, LLC 1,228,877 32,614,000 0.77%
28 DEUTSCHE BANK AG\ 1,172,802 31,125,000 0.73%
29 MARSHALL WACE, LLP 1,143,115 30,338,000 0.71%
30 HighTower Trust Company, N.A. 1,139,228 30,235,000 0.71%
31 AMERIPRISE FINANCIAL INC 1,046,009 27,761,000 0.65%
32 Tourbillon Capital Partners, L.P. 1,000,000 26,540,000 0.62%
33 Park West Asset Management LLC 982,129 26,066,000 0.61%
34 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 981,387 26,046,000 0.61%
35 Lombard Odier Asset Management (Switzerland) SA 900,000 23,886,000 0.56%
36 UBS Group AG 895,895 23,776,000 0.56%
37 BALYASNY ASSET MANAGEMENT L.P. 889,123 23,597,000 0.55%
38 KALMAR INVESTMENTS INC /DE/ 867,465 23,023,000 0.54%
39 Nationwide Fund Advisors 849,951 22,558,000 0.53%
40 BANK OF AMERICA CORP /DE/ 785,060 20,835,000 0.49%
41 PRINCIPAL FINANCIAL GROUP INC 773,851 20,538,000 0.48%
42 PUTNAM INVESTMENTS LLC 751,193 19,937,000 0.47%
43 TWO SIGMA INVESTMENTS, LP 749,116 19,882,000 0.47%
44 BLACKROCK ADVISORS LLC 689,045 18,287,000 0.43%
45 CLOUGH CAPITAL PARTNERS L P 669,301 17,763,000 0.42%
46 CITADEL ADVISORS LLC 648,139 17,202,000 0.40%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 621,457 16,493,000 0.39%
48 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 620,102 16,458,000 0.39%
49 FIL Ltd 597,053 15,845,000 0.37%
50 CLEARBRIDGE, LLC 580,933 15,418,000 0.36%
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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.