Service Corp International: Ownership
| Ownership Information |
| Shares Outstanding |
253.00 Mil | | Institutional Ownership (%) | 80.63 | | Top 10 Institutions (%) | 52.40 | | Mutual Fund Ownership (%) | .51 | | 5%/Insider Ownership (%) | 2.39 | | Float (%) | 97.61 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
215 | 203,982,048 | | New Positions | 40 | 0 | | Soldout Positions | 114 | 0 | | Net Position Change | -61 | -36,974,772 | | Buyers | 118 | 14,105,852 | | Sellers | 179 | -51,080,624 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Fidelity Management & Research |
33,705,440 |
-2,644,760 |
-7.3 |
57,843,612 |
13.3 |
0.1 |
06-30-09 |
| Barrow, Hanley, Mewhinney & Strauss, Inc. |
29,607,956 |
-157,580 |
-0.5 |
44,436,632 |
11.7 |
0.5 |
09-30-09 |
| Southeastern Asset Management, Inc. |
19,269,100 |
0 |
0.0 |
38,345,508 |
7.6 |
0.6 |
06-30-09 |
| Barclays Global Investors, N.A. |
10,507,537 |
1,451,144 |
16.0 |
25,974,492 |
4.1 |
0.0 |
06-30-09 |
| HealthCor Management, L.P. |
9,600,000 |
600,000 |
6.7 |
21,198,000 |
3.8 |
1.8 |
06-30-09 |
| Vanguard Group, Inc. |
9,549,091 |
94,842 |
1.0 |
19,333,690 |
3.8 |
0.0 |
06-30-09 |
| Dimensional Fund Advisors, LP |
6,130,639 |
92,972 |
1.5 |
9,889,364 |
2.4 |
0.1 |
09-30-09 |
| State Street Global Advisors (US) |
5,269,209 |
-71,193 |
-1.3 |
10,237,262 |
2.1 |
0.0 |
06-30-09 |
| Kalmar Investments Inc. |
4,587,245 |
-1,697,400 |
-27.0 |
-2,283,268 |
1.8 |
1.1 |
09-30-09 |
| Franklin Templeton Investments Corp. |
4,372,990 |
804,850 |
22.6 |
11,101,253 |
1.7 |
0.6 |
09-30-09 |
| Robeco Investment Management, Inc. |
4,307,515 |
-80,704 |
-1.8 |
6,148,240 |
1.7 |
0.3 |
09-30-09 |
| Capital World Investors |
4,000,000 |
0 |
0.0 |
7,960,000 |
1.6 |
0.0 |
06-30-09 |
| Epoch Investment Partners, Inc. |
3,477,706 |
2,123,551 |
156.8 |
14,331,828 |
1.4 |
0.3 |
06-30-09 |
| EnTrust Capital Inc. |
3,144,038 |
-78,055 |
-2.4 |
4,382,636 |
1.2 |
5.2 |
09-30-09 |
| Wellington Management Company, LLP |
3,013,900 |
-476,700 |
-13.7 |
4,333,978 |
1.2 |
0.0 |
06-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/25/2009 12:14 AM Eastern Time