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Service Corp International

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$757M +$10.9M +240,823 +1%
BlackRock
2
BlackRock
New York
$749M -$2.38M -52,824 -0.3%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$516M -$19.2M -426,007 -4%
AllianceBernstein
4
AllianceBernstein
Tennessee
$354M +$21.3M +472,545 +7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$350M -$63.7M -1,412,351 -16%
Select Equity Group
6
Select Equity Group
New York
$243M -$8.35M -185,098 -3%
First Manhattan
7
First Manhattan
New York
$207M +$1.6M +35,380 +0.8%
State Street
8
State Street
Massachusetts
$203M -$2.7M -59,766 -1%
Fidelity International
9
Fidelity International
Bermuda
$182M +$26M +576,834 +17%
ACM
10
Atlanta Capital Management
Georgia
$164M -$551K -12,207 -0.3%
Handelsbanken Fonder
11
Handelsbanken Fonder
Sweden
$144M +$17.3M +383,440 +14%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$135M +$9.2M +203,900 +7%
ClearBridge Investments
13
ClearBridge Investments
New York
$130M -$1.47M -32,654 -1%
American Century Companies
14
American Century Companies
Missouri
$126M -$548K -12,144 -0.4%
SP
15
Sarasin & Partners
United Kingdom
$124M +$26.2M +580,921 +27%
Ameriprise
16
Ameriprise
Minnesota
$109M +$19.4M +429,105 +22%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$109M +$3.32M +73,647 +3%
Invesco
18
Invesco
Georgia
$104M +$4.19M +92,872 +4%
Public Employees Retirement Association of Colorado
19
Public Employees Retirement Association of Colorado
Colorado
$103M -$271K -6,014 -0.3%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$101M -$5.52M -122,299 -5%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$100M -$886K -19,641 -0.9%
FAS
22
Formuepleje A/S
Denmark
$96.4M +$2.17M +48,169 +2%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$95.6M -$7.64M -169,345 -8%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$91M -$2.1M -46,519 -2%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$79.1M +$72K +1,597 +0.1%