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Service Corp International

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$659M -$6.87M -178,840 -1%
BlackRock
2
BlackRock
New York
$601M -$20.4M -530,323 -3%
Select Equity Group
3
Select Equity Group
New York
$446M +$128M +3,322,001 +41%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$436M +$1.09M +28,295 +0.3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$302M +$45.4M +1,180,946 +18%
Fidelity International
6
Fidelity International
Bermuda
$183M +$6.75M +175,838 +4%
State Street
7
State Street
Massachusetts
$168M -$7.82M -203,601 -4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$155M -$124M -3,218,171 -45%
SP
9
Sarasin & Partners
United Kingdom
$105M -$3.11M -81,096 -3%
ACM
10
Atlanta Capital Management
Georgia
$101M -$67.8K -1,766 -0.1%
Handelsbanken Fonder
11
Handelsbanken Fonder
Sweden
$98.5M -$12.1M -315,655 -11%
Ameriprise
12
Ameriprise
Minnesota
$96.1M +$3.47M +90,440 +4%
FAS
13
Formuepleje A/S
Denmark
$90.2M +$10.7M +277,551 +14%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$90M -$2.6M -67,597 -3%
American Century Companies
15
American Century Companies
Missouri
$89.5M +$15.5M +403,627 +21%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$84.8M +$2.75M +71,522 +3%
Public Employees Retirement Association of Colorado
17
Public Employees Retirement Association of Colorado
Colorado
$84.8M -$83.4K -2,170 -0.1%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$84.4M +$6.62M +172,430 +9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$83.9M +$3.97M +103,384 +5%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$75.1M -$17.9M -466,790 -19%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$74.2M -$5.4M -140,625 -7%
ClearBridge Investments
22
ClearBridge Investments
New York
$67.5M -$33.8M -879,569 -34%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$66M +$5.03M +130,835 +8%
TCAM
24
Turtle Creek Asset Management
Ontario, Canada
$63.6M +$24.3M +633,904 +63%
Norges Bank
25
Norges Bank
Norway
$58.4M -$2.08M -54,102 -3%