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

Institutional Holders (2017Q1)
Portfolio Summary: 221 Institutional holders with a total value of $4,364,863,088.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 16,407,111 506,652,000 11.61%
2 VANGUARD GROUP INC 14,875,922 459,368,000 10.52%
3 FMR LLC 13,355,669 412,422,000 9.45%
4 PRICE T ROWE ASSOCIATES INC /MD/ 10,143,950 313,245,000 7.18%
5 ALLIANCEBERNSTEIN L.P. 5,139,915 158,721,000 3.64%
6 STATE STREET CORP 4,940,752 152,574,000 3.50%
7 LONDON CO OF VIRGINIA 4,321,574 133,450,000 3.06%
8 FIRST MANHATTAN CO. LLC. 3,647,875 112,646,000 2.58%
9 Clearbridge Investments, LLC 3,384,622 104,517,000 2.39%
10 MORGAN STANLEY 2,869,347 88,606,000 2.03%
11 Bank of New York Mellon Corp 2,764,796 85,377,000 1.96%
12 NEW SOUTH CAPITAL MANAGEMENT INC 2,547,974 78,681,000 1.80%
13 Invesco Ltd. 2,141,593 66,132,000 1.52%
14 Neuberger Berman Group LLC 2,094,172 64,668,000 1.48%
15 HANDELSBANKEN FONDER AB 2,065,000 63,767,000 1.46%
16 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2,016,138 62,258,000 1.43%
17 DIMENSIONAL FUND ADVISORS LP 1,751,800 54,093,000 1.24%
18 IVORY INVESTMENT MANAGEMENT, LLC 1,730,701 53,444,000 1.22%
19 NORTHERN TRUST CORP 1,688,173 52,131,000 1.19%
20 DEUTSCHE BANK AG\ 1,678,207 51,821,000 1.19%
21 Epoch Investment Partners, Inc. 1,621,287 50,065,000 1.15%
22 CANYON CAPITAL ADVISORS LLC 1,499,000 46,289,000 1.06%
23 AMERIPRISE FINANCIAL INC 1,431,027 44,195,000 1.01%
24 GEODE CAPITAL MANAGEMENT, LLC 1,393,408 43,028,000 0.99%
25 ALLEGHANY CORP /DE 1,335,100 41,227,000 0.94%
26 Miura Global Management, LLC 1,300,000 40,144,000 0.92%
27 MACQUARIE GROUP LTD 1,219,278 37,651,000 0.86%
28 RENAISSANCE TECHNOLOGIES LLC 1,212,000 37,427,000 0.86%
29 TWO SIGMA ADVISERS, LP 1,190,657 36,767,000 0.84%
30 HighTower Trust Company, N.A. 1,134,233 35,025,000 0.80%
31 NORGES BANK 1,080,924 33,379,000 0.76%
32 TWO SIGMA INVESTMENTS, LP 1,042,724 32,199,000 0.74%
33 GOLDMAN SACHS GROUP INC 1,027,403 31,726,000 0.73%
34 AVIVA PLC 998,700 30,830,000 0.71%
35 Nationwide Fund Advisors 811,784 25,068,000 0.57%
36 D. E. Shaw & Co., Inc. 787,529 24,319,000 0.56%
37 PRINCIPAL FINANCIAL GROUP INC 773,262 23,878,000 0.55%
38 STATE OF WISCONSIN INVESTMENT BOARD 768,590 23,734,000 0.54%
39 MILLENNIUM MANAGEMENT LLC 767,423 23,698,000 0.54%
40 CLEARBRIDGE, LLC 710,903 21,953,000 0.50%
41 Polar Asset Management Partners Inc. 676,900 20,903,000 0.48%
42 BANK OF AMERICA CORP /DE/ 652,275 20,142,000 0.46%
43 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 620,102 19,149,000 0.44%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 590,087 18,222,000 0.42%
45 FIL Ltd 587,686 18,148,000 0.42%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 576,355 17,798,000 0.41%
47 LOS ANGELES CAPITAL MANAGEMENT LLC 564,531 17,433,000 0.40%
48 SANDLER CAPITAL MANAGEMENT 523,700 16,172,000 0.37%
49 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 502,788 15,526,000 0.36%
50 PRUDENTIAL FINANCIAL INC 456,014 14,082,000 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.