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SCI - Service Corp International-US Stock Price, Fair Value and News
74.21
USD
-0.01
(-0.01%)
Delayed
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Funds-Owners-Holders
Which funds bought or sold SCI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
358,675
2024-03-14
ABLES, IANNONE, MOORE & ASSOCIATES, INC.
NEW
Premium
Premium
Premium
Premium
50.00
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
14,888,600
2024-03-08
ICA Group Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
610
2024-03-05
GERBER, LLC
NEW
Premium
Premium
Premium
Premium
12,001
2024-03-04
TUCKER ASSET MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
16.00
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
620,268
2024-03-01
THOMAS STORY & SON LLC
UNCHANGED
Premium
Premium
Premium
Premium
3,700
2024-03-01
Creekmur Asset Management LLC
NEW
Premium
Premium
Premium
Premium
2,446
2024-02-29
Quintet Private Bank (Europe) S.A.
REDUCED
Premium
Premium
Premium
Premium
29,415
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
200,027
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
REDUCED
Premium
Premium
Premium
Premium
51,066
2024-02-26
CENTAURUS FINANCIAL, INC.
REDUCED
Premium
Premium
Premium
Premium
2,139
2024-02-20
Aurora Investment Counsel
NEW
Premium
Premium
Premium
Premium
7,164
2024-02-20
Quarry LP
ADDED
Premium
Premium
Premium
Premium
1,323
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
61,504
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
REDUCED
Premium
Premium
Premium
Premium
3,846,390
2024-02-16
HARBOUR INVESTMENTS, INC.
NEW
Premium
Premium
Premium
Premium
23.00
2024-02-15
CAPE COD FIVE CENTS SAVINGS BANK
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
ATLAS CAPITAL ADVISORS LLC
UNCHANGED
Premium
Premium
Premium
Premium
4,256
2024-02-15
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
81,958
2024-02-15
Toroso Investments, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
Perpetual Ltd
ADDED
Premium
Premium
Premium
Premium
106,492
2024-02-15
Pensionmark Financial Group, LLC
NEW
Premium
Premium
Premium
Premium
4,250
2024-02-15
Farther Finance Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
563
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1–25 of 587
Which funds are the top buyers of SCI?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
14,888,600
1,019,120,000
0.02%
BAILLIE GIFFORD & CO
14,050,200
961,738,000
0.76%
BlackRock Inc.
13,646,000
934,068,000
0.02%
Select Equity Group, L.P.
4,913,540
336,332,000
1.20%
STATE STREET CORP
4,389,030
300,429,000
0.01%
ALLIANCEBERNSTEIN L.P.
4,361,080
298,516,000
0.12%
FIL Ltd
4,171,080
285,511,000
0.30%
PRICE T ROWE ASSOCIATES INC /MD/
3,846,390
263,287,000
0.04%
MORGAN STANLEY
3,372,470
230,846,000
0.02%
GEODE CAPITAL MANAGEMENT, LLC
2,867,190
196,285,000
0.02%
Rows per page:
10
1–10 of 98
Which funds have put a big percent of portfolio in SCI?
Fund Name
$ Value
% Port.
HighTower Trust Company, N.A.
88,186,700
8.63%
R.P. Boggs & Co.
7,498,780
5.27%
DUDLEY & SHANLEY, INC.
26,725,500
4.76%
Alpine Peaks Capital, LP
7,649,010
4.65%
TURTLE CREEK ASSET MANAGEMENT INC.
153,008,000
4.04%
MIK Capital, LP
9,908,000
4.02%
ALLEGHANY CORP /DE
70,341,000
3.18%
Coho Partners, Ltd.
104,286,000
2.43%
Premier Fund Managers Ltd
55,030,000
2.37%
Lombard Odier Asset Management (Switzerland) SA
17,112,500
2.29%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold SCI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
92,330,800
GW&K Investment Management, LLC
22,890,000
Woodline Partners LP
17,953,300
GROUPAMA ASSET MANAGMENT
10,279,800
GROUPAMA ASSET MANAGMENT
10,279,800
Amalgamated Financial Corp.
7,462,000
Trexquant Investment LP
5,846,040
BOULDER HILL CAPITAL MANAGEMENT LP
2,491,580
Additions
Fund Name
% Increased
Lee Financial Co
66,929
Corient Private Wealth LLC
2,178
HUNTINGTON NATIONAL BANK
581
Quarry LP
369
PATHSTONE FAMILY OFFICE, LLC
303
QUADRANT CAPITAL GROUP LLC
296
Mitsubishi UFJ Asset Management Co., Ltd.
294
FMR LLC
285
Reductions
Fund Name
% Reduced
SIMPLEX TRADING, LLC
-97.14
Cubist Systematic Strategies, LLC
-96.94
SYSTM Wealth Solutions LLC
-94.77
Pictet Asset Management Holding SA
-92.98
AdvisorNet Financial, Inc
-86.67
iSAM Funds (UK) Ltd
-79.96
DekaBank Deutsche Girozentrale
-79.8
MILLENNIUM MANAGEMENT LLC
-75.87
Sold off
Fund Name
$ Sold
D. E. Shaw & Co., Inc.
-8,361,700
Boston Partners
-7,958,770
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-7,186,960
Pertento Partners LLP
-6,817,540
KICKSTAND VENTURES, LLC.
-4,272,930
Ardevora Asset Management LLP
-3,074,000
AGF MANAGEMENT LTD
-2,721,350
STRS OHIO
-2,664,000