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SERVICE CORP INTERNATIONAL
SERVICE CORP INTERNATIONAL. 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
51 BlackRock Investment Management, LLC 578,576 15,355,000 0.36%
52 AVIVA PLC 558,121 14,818,000 0.35%
53 TWO SIGMA ADVISERS, LP 544,121 14,441,000 0.34%
54 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 522,354 13,864,000 0.33%
55 LOS ANGELES CAPITAL MANAGEMENT LLC 507,946 13,481,000 0.32%
56 EverPoint Asset Management, LLC 489,249 12,985,000 0.31%
57 MORGAN STANLEY 478,078 12,688,000 0.30%
58 Lombard Odier Asset Management (USA) Corp 470,506 12,487,000 0.29%
59 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 446,060 11,838,000 0.28%
60 YG PARTNERS, LLC 423,300 11,234,000 0.26%
61 PRUDENTIAL FINANCIAL INC 412,114 10,938,000 0.26%
62 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 400,232 10,622,000 0.25%
63 Robeco Institutional Asset Management B.V. 395,300 10,492,000 0.25%
64 NEW YORK STATE COMMON RETIREMENT FUND 393,400 10,441,000 0.25%
65 FIRST WILSHIRE SECURITIES MANAGEMENT INC 393,243 10,437,000 0.25%
66 JANUS HENDERSON INVESTORS US LLC 390,800 10,372,000 0.24%
67 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 382,337 10,147,000 0.24%
68 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 377,925 10,030,000 0.24%
69 AMERICAN INTERNATIONAL GROUP, INC. 372,627 9,889,521 0.23%
70 ALLEGHANY CORP /DE 370,000 9,819,000 0.23%
71 NICHOLAS COMPANY, INC. 366,690 9,731,000 0.23%
72 RHUMBLINE ADVISERS 360,205 9,560,000 0.22%
73 BARING ASSET MANAGEMENT Ltd 344,167 9,134,000 0.21%
74 BROOKFIELD Corp /ON/ 325,000 8,626,000 0.20%
75 CREDIT AGRICOLE S A 324,911 8,624,000 0.20%
76 GUGGENHEIM CAPITAL LLC 323,842 8,595,000 0.20%
77 Three Peaks Capital Management, LLC 318,733 8,459,000 0.20%
78 Swiss National Bank 316,000 8,387,000 0.20%
79 RENAISSANCE TECHNOLOGIES LLC 314,800 8,355,000 0.20%
80 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 303,127 8,045,000 0.19%
81 JPMORGAN CHASE & CO 288,125 7,647,000 0.18%
82 GOLDMAN SACHS GROUP INC 276,141 7,329,000 0.17%
83 MANUFACTURERS LIFE INSURANCE COMPANY, THE 264,924 7,032,000 0.17%
84 Copeland Capital Management, LLC 260,260 6,907,000 0.16%
85 CAXTON ASSOCIATES LP 250,000 6,635,000 0.16%
86 Retirement Systems of Alabama 249,518 6,622,000 0.16%
87 HANDELSINVEST INVESTERINGSFORVALTNING 239,600 6,359,000 0.15%
88 CREDIT SUISSE AG/ 227,656 6,042,000 0.14%
89 PARAMETRIC PORTFOLIO ASSOCIATES LLC 227,152 6,029,000 0.14%
90 BlackRock Group LTD 225,749 5,991,000 0.14%
91 FIRST TRUST ADVISORS LP 219,844 5,835,000 0.14%
92 Boston Trust Walden Corp 217,902 5,784,000 0.14%
93 TEACHERS ADVISORS, LLC 193,415 5,133,000 0.12%
94 CITIGROUP INC 190,598 5,058,000 0.12%
95 METROPOLITAN LIFE INSURANCE CO/NY 189,408 5,027,000 0.12%
96 STRS OHIO 185,000 4,909,000 0.12%
97 JUPITER ASSET MANAGEMENT LTD 176,303 4,679,000 0.11%
98 MILLENNIUM MANAGEMENT LLC 176,309 4,679,000 0.11%
99 Candriam S.C.A. 173,000 4,591,000 0.11%
100 HIGHBRIDGE CAPITAL MANAGEMENT LLC 161,773 4,293,000 0.10%
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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.