Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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SERVICE CORP INTERNATIONAL (SCI)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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VANGUARD GROUP INC
| 15,198,244 | -802,285 | 981,654,580,000 | 0.02 | |
Hist
| 06/30/2023 |
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BAILLIE GIFFORD & CO
| 14,956,508 | -1,396,738 | 966,040,851,000 | 0.82 | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 13,630,365 | -198,674 | 880,385,292,000 | 0.02 | |
Hist
| 06/30/2023 |
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Select Equity Group, L.P.
| 6,265,113 | -2,114,656 | 404,663,649,000 | 1.51 | |
Hist
| 06/30/2023 |
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FIL Ltd
| 5,400,861 | 50,264 | 348,841,612,000 | 0.39 | |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 4,284,556 | -62,658 | 276,739,472,000 | 0.01 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 3,199,533 | -259,301 | 206,657,974,000 | 0.02 | |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 2,780,865 | 121,791 | 179,616,220,000 | 0.02 | |
Hist
| 06/30/2023 |
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ALLIANCEBERNSTEIN L.P.
| 2,554,715 | 251,230 | 165,009,042,000 | 0.07 | |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 2,044,495 | 46,820 | 132,057,280,000 | 0.04 | |
Hist
| 06/30/2023 |
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Sarasin & Partners LLP
| 2,266,829 | -166,332 | 129,526,614,000 | 1.62 | |
Hist
| 09/30/2023 |
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Neuberger Berman Group LLC
| 1,979,413 | -26,707 | 127,850,287,000 | 0.11 | |
Hist
| 06/30/2023 |
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Mitsubishi UFJ Trust & Banking Corp
| 1,718,652 | -151,314 | 111,007,733,000 | 0.26 | |
Hist
| 06/30/2023 |
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Turtle Creek Asset Management Inc.
| 1,667,621 | 60,246 | 107,711,640,000 | 3.09 | |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 1,575,386 | -115,324 | 101,754,145,000 | 0.02 | |
Hist
| 06/30/2023 |
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HighTower Trust Company, N.A.
| 1,364,485 | -3,151 | 94,627,035,000 | 9.14 | 0.88 |
Hist
| 12/31/2022 |
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NORTHERN TRUST CORP
| 1,413,105 | 207,004 | 91,272,451,000 | 0.02 | |
Hist
| 06/30/2023 |
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MACQUARIE GROUP LTD
| 1,286,372 | -16,251 | 83,087,000,000 | 0.10 | |
Hist
| 06/30/2023 |
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AXA S.A.
| 1,200,018 | 384,516 | 77,509,162,000 | 0.26 | |
Hist
| 06/30/2023 |
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Capital International Investors
| 1,057,762 | 1,057,762 | 68,320,848,000 | 0.02 | |
Hist
| 06/30/2023 |
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FIRST MANHATTAN CO. LLC.
| 1,018,409 | 116,977 | 65,779,297,000 | 0.24 | |
Hist
| 06/30/2023 |
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PICTET ASSET MANAGEMENT SA
| 921,449 | 52,006 | 59,516,391,000 | 0.07 | |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 863,280 | 561,776 | 55,759,255,000 | 0.03 | |
Hist
| 06/30/2023 |
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Personal Capital Advisors Corp
| 787,677 | 20,331 | 54,460,010,000 | 0.26 | 0.51 |
Hist
| 12/31/2022 |
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Empower Advisory Group, LLC
| 825,789 | 16,582 | 53,337,695,000 | 0.23 | |
Hist
| 06/30/2023 |
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NORDEA INVESTMENT MANAGEMENT AB
| 820,820 | 820,820 | 53,263,010,000 | 0.07 | |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 809,915 | -240,500 | 52,312,410,000 | 0.01 | |
Hist
| 06/30/2023 |
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STATE OF WISCONSIN INVESTMENT BOARD
| 714,308 | 98,727 | 46,137,154,000 | 0.13 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 681,735 | -61,436 | 44,033,278,000 | 0.00 | |
Hist
| 06/30/2023 |
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Amundi
| 624,809 | 18,742 | 40,931,238,000 | 0.02 | |
Hist
| 06/30/2023 |
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CIBC Asset Management Inc
| 613,934 | 1,646 | 39,653,997,000 | 0.15 | |
Hist
| 06/30/2023 |
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PRINCIPAL FINANCIAL GROUP INC
| 569,897 | -38,409 | 36,809,648,000 | 0.03 | |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 564,855 | 154,626 | 36,483,984,000 | | |
Hist
| 06/30/2023 |
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CITADEL ADVISORS LLC
| 552,828 | 366,471 | 35,707,161,000 | 0.01 | |
Hist
| 06/30/2023 |
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RHUMBLINE ADVISERS
| 467,667 | 10,317 | 30,206,611,000 | 0.03 | |
Hist
| 06/30/2023 |
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