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

Institutional Holders (2016Q4)
Portfolio Summary: 307 Institutional holders with a total value of $4,554,259,204.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 17,430,364 495,022,000 10.87%
2 VANGUARD GROUP INC 14,292,576 405,909,000 8.91%
3 PRICE T ROWE ASSOCIATES INC /MD/ 10,007,984 284,227,000 6.24%
4 EdgePoint Investment Group Inc. 8,594,949 244,097,000 5.36%
5 BlackRock Fund Advisors 7,307,502 207,533,000 4.56%
6 BlackRock Institutional Trust Company, N.A. 6,303,315 179,014,000 3.93%
7 ALLIANCEBERNSTEIN L.P. 5,143,965 146,089,000 3.21%
8 STATE STREET CORP 4,804,365 136,445,000 3.00%
9 LONDON CO OF VIRGINIA 4,715,204 133,912,000 2.94%
10 FIRST MANHATTAN CO. LLC. 3,925,003 111,470,000 2.45%
11 Clearbridge Investments, LLC 3,365,044 95,567,000 2.10%
12 Sarasin & Partners LLP 3,186,920 90,509,000 1.99%
13 Tourbillon Capital Partners, L.P. 2,843,800 80,764,000 1.77%
14 NEW SOUTH CAPITAL MANAGEMENT INC 2,695,134 76,542,000 1.68%
15 Bank of New York Mellon Corp 2,574,781 73,123,000 1.61%
16 CANYON CAPITAL ADVISORS LLC 2,547,619 72,352,000 1.59%
17 Neuberger Berman Group LLC 2,279,843 64,748,000 1.42%
18 DIMENSIONAL FUND ADVISORS LP 2,258,724 64,150,000 1.41%
19 IVORY INVESTMENT MANAGEMENT, LLC 2,251,683 63,948,000 1.40%
20 Invesco Ltd. 2,155,309 61,210,000 1.34%
21 HANDELSBANKEN FONDER AB 2,050,000 58,220,000 1.28%
22 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2,016,214 57,260,000 1.26%
23 Epoch Investment Partners, Inc. 1,630,827 46,316,000 1.02%
24 NORTHERN TRUST CORP 1,559,835 44,300,000 0.97%
25 NORGES BANK 1,460,836 41,488,000 0.91%
26 ALLEGHANY CORP /DE 1,335,100 37,917,000 0.83%
27 GEODE CAPITAL MANAGEMENT, LLC 1,317,733 37,423,000 0.82%
28 MACQUARIE GROUP LTD 1,255,466 35,655,000 0.78%
29 DEUTSCHE BANK AG\ 1,227,512 34,859,000 0.77%
30 HighTower Trust Company, N.A. 1,139,228 32,354,000 0.71%
31 AMERIPRISE FINANCIAL INC 1,045,136 29,682,000 0.65%
32 BLACKROCK ADVISORS LLC 1,043,227 29,628,000 0.65%
33 UBS Group AG 917,816 26,066,000 0.57%
34 STATE OF WISCONSIN INVESTMENT BOARD 833,461 23,670,000 0.52%
35 Nationwide Fund Advisors 826,916 23,484,000 0.52%
36 BANK OF AMERICA CORP /DE/ 818,022 23,232,000 0.51%
37 TWO SIGMA ADVISERS, LP 795,713 22,598,000 0.50%
38 Lombard Odier Asset Management (Switzerland) SA 785,000 22,294,000 0.49%
39 PUTNAM INVESTMENTS LLC 765,902 21,752,000 0.48%
40 PRINCIPAL FINANCIAL GROUP INC 763,293 21,678,000 0.48%
41 KALMAR INVESTMENTS INC /DE/ 751,010 21,329,000 0.47%
42 GOLDMAN SACHS GROUP INC 733,172 20,822,000 0.46%
43 CLEARBRIDGE, LLC 710,193 20,169,000 0.44%
44 BlackRock Investment Management, LLC 699,854 19,876,000 0.44%
45 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 620,102 19,583,000 0.43%
46 FIL Ltd 610,085 17,326,000 0.38%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 597,327 16,964,000 0.37%
48 MORGAN STANLEY 591,368 16,796,000 0.37%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 538,489 15,294,000 0.34%
50 CLOUGH CAPITAL PARTNERS L P 517,032 14,684,000 0.32%
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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.