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Service Corp International

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$670M +$31.6M +679,404 +4%
BlackRock
2
BlackRock
New York
$625M -$12.8M -275,976 -2%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$437M -$1.13M -24,195 -0.2%
Select Equity Group
4
Select Equity Group
New York
$319M +$134M +2,873,251 +55%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$282M -$18.4M -394,876 -5%
AllianceBernstein
6
AllianceBernstein
Tennessee
$258M -$50.8M -1,092,415 -14%
State Street
7
State Street
Massachusetts
$177M +$5.83M +125,428 +3%
Fidelity International
8
Fidelity International
Bermuda
$177M +$26.9M +577,642 +15%
Handelsbanken Fonder
9
Handelsbanken Fonder
Sweden
$111M -$13.5M -291,000 -9%
SP
10
Sarasin & Partners
United Kingdom
$109M +$3.93M +84,570 +3%
ClearBridge Investments
11
ClearBridge Investments
New York
$102M -$9.38M -201,764 -7%
First Manhattan
12
First Manhattan
New York
$102M -$87.5M -1,880,796 -42%
ACM
13
Atlanta Capital Management
Georgia
$102M -$44.6M -958,409 -27%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$93.8M +$9.1M +195,571 +9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$93.2M +$904K +19,428 +0.8%
Ameriprise
16
Ameriprise
Minnesota
$92.8M +$138K +2,973 +0.1%
Public Employees Retirement Association of Colorado
17
Public Employees Retirement Association of Colorado
Colorado
$85.3M -$2.17M -46,703 -2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$82.5M -$38.7M -831,870 -28%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$80.3M +$3.6M +77,406 +4%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$80.1M -$1.32M -28,438 -1%
FAS
21
Formuepleje A/S
Denmark
$79.9M -$2.34M -50,355 -2%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$78.1M -$8.15M -175,239 -8%
American Century Companies
23
American Century Companies
Missouri
$74.2M -$38.8M -834,534 -31%
Invesco
24
Invesco
Georgia
$68.9M -$22.8M -489,494 -22%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$62.1M +$20.8M +447,700 +39%