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

Institutional Holders (2017Q2)
Portfolio Summary: 316 Institutional holders with a total value of $5,358,562,088.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 16,242,230 543,303,000 10.14%
2 VANGUARD GROUP INC 15,203,118 508,545,000 9.49%
3 FMR LLC 13,496,622 451,462,000 8.43%
4 PRICE T ROWE ASSOCIATES INC /MD/ 10,533,100 352,332,000 6.58%
5 EdgePoint Investment Group Inc. 7,696,435 257,445,751 4.80%
6 ALLIANCEBERNSTEIN L.P. 5,281,095 176,653,000 3.30%
7 STATE STREET CORP 4,961,421 165,957,000 3.10%
8 FIRST MANHATTAN CO. LLC. 3,627,568 121,342,000 2.26%
9 Sarasin & Partners LLP 3,591,370 120,131,000 2.24%
10 Clearbridge Investments, LLC 3,400,856 113,759,000 2.12%
11 LONDON CO OF VIRGINIA 3,247,541 108,630,000 2.03%
12 Bank of New York Mellon Corp 2,765,479 92,506,000 1.73%
13 NEW SOUTH CAPITAL MANAGEMENT INC 2,466,094 82,491,000 1.54%
14 Tourbillon Capital Partners, L.P. 2,309,945 77,268,000 1.44%
15 Neuberger Berman Group LLC 2,053,584 68,692,000 1.28%
16 HANDELSBANKEN FONDER AB 2,026,000 67,770,000 1.26%
17 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2,012,696 67,325,000 1.26%
18 Select Equity Group, L.P. 1,959,981 65,561,364 1.22%
19 MORGAN STANLEY 1,851,197 61,923,000 1.16%
20 NORTHERN TRUST CORP 1,677,482 56,112,000 1.05%
21 DIMENSIONAL FUND ADVISORS LP 1,647,863 55,120,000 1.03%
22 DEUTSCHE BANK AG\ 1,538,683 51,467,000 0.96%
23 IVORY INVESTMENT MANAGEMENT, LLC 1,534,498 51,329,000 0.96%
24 AMERIPRISE FINANCIAL INC 1,467,669 49,092,000 0.92%
25 GEODE CAPITAL MANAGEMENT, LLC 1,414,440 47,313,000 0.88%
26 ALLEGHANY CORP /DE 1,335,100 44,659,000 0.83%
27 MACQUARIE GROUP LTD 1,243,262 41,587,000 0.78%
28 NORGES BANK 1,235,341 41,322,000 0.77%
29 AVIVA PLC 1,214,000 40,608,000 0.76%
30 Epoch Investment Partners, Inc. 1,167,291 39,045,000 0.73%
31 TWO SIGMA ADVISERS, LP 1,149,322 38,445,000 0.72%
32 HighTower Trust Company, N.A. 1,134,233 37,940,000 0.71%
33 UBS Group AG 1,017,258 34,028,000 0.64%
34 Turtle Creek Asset Management Inc. 994,000 33,249,000 0.62%
35 CANYON CAPITAL ADVISORS LLC 983,717 32,905,000 0.61%
36 GOLDMAN SACHS GROUP INC 959,865 32,108,000 0.60%
37 Invesco Ltd. 854,485 28,583,000 0.53%
38 RENAISSANCE TECHNOLOGIES LLC 815,100 27,265,000 0.51%
39 PRINCIPAL FINANCIAL GROUP INC 806,688 26,983,000 0.50%
40 Nationwide Fund Advisors 801,571 26,813,000 0.50%
41 SANDLER CAPITAL MANAGEMENT 790,160 26,431,000 0.49%
42 BALYASNY ASSET MANAGEMENT L.P. 777,768 26,016,000 0.49%
43 STATE OF WISCONSIN INVESTMENT BOARD 767,320 25,667,000 0.48%
44 CLEARBRIDGE, LLC 765,389 25,602,000 0.48%
45 LOS ANGELES CAPITAL MANAGEMENT LLC 739,696 24,743,000 0.46%
46 PRUDENTIAL FINANCIAL INC 731,374 24,464,000 0.46%
47 BANK OF AMERICA CORP /DE/ 672,294 22,488,000 0.42%
48 TWO SIGMA INVESTMENTS, LP 644,474 21,558,000 0.40%
49 Polar Asset Management Partners Inc. 626,600 20,960,000 0.39%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 615,610 20,593,000 0.38%
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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.