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Service Corp. International (sci)
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股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Turtle Creek Asset Management Inc. |
2112745 |
1.33% |
-82650 |
-3.76% |
2022-03-31
|
| Eaton Vance |
4257150 |
2.68% |
-- |
-- |
2022-05-31
|
| Vanguard Investments Australia Ltd |
4518108 |
2.85% |
54572 |
1.22% |
2022-05-31
|
| State Street Corporation |
4610877 |
2.90% |
104551 |
2.32% |
2022-03-31
|
| Fidelity International Ltd |
5680450 |
3.58% |
-146912 |
-2.52% |
2022-03-31
|
| BlackRock Fund Advisors |
15694006 |
9.89% |
-693096 |
-4.23% |
2022-05-31
|
| Vanguard Group Inc |
16156806 |
10.18% |
-67753 |
-0.42% |
2022-03-31
|
| BlackRock Inc |
16245403 |
10.23% |
591626 |
3.78% |
2021-12-31
|
| Baillie Gifford & Co Limited. |
16655846 |
10.49% |
-1371716 |
-7.61% |
2022-03-31
|
| Fidelity Institutional Asset Management |
3650880 |
2.30% |
-146346 |
-3.85% |
2022-05-31
|
| AllianceBernstein L.P. |
3230359 |
2.04% |
-938406 |
-22.51% |
2022-03-31
|
| State Street Global Advisors |
2120192 |
1.34% |
-92438 |
-4.18% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
2149940 |
1.35% |
-216052 |
-9.13% |
2022-05-31
|
| Handelsbanken Fonder AB |
2358460 |
1.49% |
80000 |
3.51% |
2022-03-31
|
| Geode Capital Management, LLC |
2444977 |
1.54% |
-110541 |
-4.33% |
2022-03-31
|
| Atlanta Capital Management Company,LLC |
2586135 |
1.63% |
45445 |
1.79% |
2022-03-31
|
| Select Equity Group LP |
2595640 |
1.64% |
-439189 |
-14.47% |
2022-03-31
|
| SPDR State Street Global Advisors |
2899513 |
1.83% |
-47023 |
-1.60% |
2022-05-31
|
| Sarasin & Partners LLP |
3049187 |
1.92% |
17075 |
0.56% |
2021-12-31
|
| Mitsubishi UFJ Trust & Banking Corp |
2013406 |
1.26% |
-93670 |
-4.45% |
2021-12-31
|
| Bank of New York Mellon Corp |
1995471 |
1.24% |
-261587 |
-11.59% |
2021-12-31
|
| Macquarie Group Ltd |
2353402 |
1.44% |
-113063 |
-4.58% |
2021-09-30
|
| Neuberger Berman Group LLC |
1899393 |
1.16% |
-5167 |
-0.27% |
2021-09-30
|
| Neuberger Berman Investment Advisers LLC |
1899393 |
1.16% |
-5167 |
-0.27% |
2021-09-30
|
| Threadneedle Asset Mgmt Holdings Ltd |
3021581 |
1.83% |
255613 |
9.24% |
2021-06-30
|
| Ameriprise Financial Inc |
3427651 |
2.08% |
199667 |
6.19% |
2021-06-30
|
| Invesco Capital Management LLC |
2467336 |
1.47% |
-824078 |
-25.04% |
2021-04-30
|
| Boston Management and Research |
4273050 |
2.52% |
-- |
-- |
2021-02-28
|
| Standard Life Aberdeen PLC |
2287504 |
1.32% |
1415011 |
162.18% |
2020-09-30
|
| FMR Inc |
2149884 |
1.24% |
-30956 |
-1.42% |
2020-09-30
|
| State Of Wisconsin Investment Board |
2170356 |
1.26% |
172430 |
8.63% |
2020-06-30
|
| Public Employees Retirt Assn Of Colorado |
2179345 |
1.26% |
-2170 |
-0.10% |
2020-06-30
|
| Sarasin & Partners LLP |
2705313 |
1.57% |
-81096 |
-2.91% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
2997734 |
1.74% |
-330876 |
-9.94% |
2020-11-30
|
| Baillie Gifford & Co Limited. |
11071764 |
6.41% |
-135587 |
-1.21% |
2020-09-30
|
| American Century Companies Inc |
2300633 |
1.33% |
403627 |
21.28% |
2020-06-30
|
| Wellington Management Company LLP |
3991356 |
2.31% |
-3218171 |
-44.64% |
2020-06-30
|
| First Manhattan Company |
2609319 |
1.48% |
-1880796 |
-41.89% |
2020-03-31
|
| Hartford Funds Management Company, LLC |
2997878 |
1.70% |
14475 |
0.49% |
2020-07-31
|
| ClearBridge Advisors, LLC |
2615648 |
1.48% |
-201764 |
-7.16% |
2020-03-31
|
| Fidelity Management & Research Company |
3593645 |
1.97% |
-2493147 |
-40.96% |
2020-05-31
|
| Equitable Holdings Inc |
7682982 |
4.21% |
7682982 |
-- |
2019-12-31
|
| Boston Mgmt & Research (MA ) |
3008534 |
1.65% |
-- |
-- |
2019-08-31
|
| T. Rowe Price Associates, Inc. |
2293386 |
1.26% |
-3358884 |
-59.43% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
21379818 |
11.73% |
4206 |
0.02% |
2019-05-31
|
| Fidelity Management and Research Company |
3568495 |
1.96% |
-342590 |
-8.76% |
2018-12-31
|
| Acadian Asset Management LLC |
2838077 |
1.56% |
2496605 |
731.13% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
5935996 |
3.28% |
-178641 |
-2.92% |
2018-06-30
|
| Quantitative Management Associates LLC |
1780194 |
0.98% |
1104490 |
163.46% |
2018-06-30
|
| Legg Mason Partners Fund Advisor, LLC |
1913464 |
1.06% |
-- |
-- |
2018-09-12
|
| Tourbillon Capital Partners LP |
2081085 |
1.13% |
282321 |
15.70% |
2018-03-31
|
| Newsouth Capital Management Inc |
2208579 |
1.22% |
-50085 |
-2.22% |
2018-06-30
|
| State Street Global Markets, LLC |
2116325 |
1.17% |
-18746 |
-0.88% |
2018-07-31
|
| Neuberger Berman LLC |
2347317 |
1.30% |
433271 |
22.64% |
2018-06-30
|
| AllianceBernstein LP |
4532223 |
2.50% |
-300656 |
-6.22% |
2018-06-30
|
| State Street Corp |
4685129 |
2.59% |
-254092 |
-5.14% |
2018-06-30
|
| Formuepleje A/S, Fondsm |
1574214 |
0.87% |
2096 |
0.13% |
2018-07-31
|
| Dimensional Fund Advisors, Inc. |
1566042 |
0.85% |
1925 |
0.12% |
2018-03-31
|
| Northern Trust Investments N A |
1541815 |
0.84% |
-23191 |
-1.48% |
2018-03-31
|
| Morgan Stanley & Co Inc |
1583779 |
0.85% |
-318678 |
-16.75% |
2017-12-31
|
| EdgePoint Investment Management Inc |
6017708 |
3.21% |
-- |
-- |
2017-06-30
|
| London Co Of Virginia |
2128450 |
1.13% |
-1119091 |
-34.46% |
2017-09-30
|
| EdgePoint Investment Group, Inc. |
3846613 |
2.05% |
-3849822 |
-50.02% |
2017-09-30
|
| Ivory Investment Management LLC |
2912291 |
1.53% |
-87078 |
-2.90% |
2016-09-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Pictet-Global Megatrend Selection |
810225 |
0.51% |
14086 |
1.77% |
2021-11-30
|
| Fidelity Sustainable Water & Waste Fund |
1529893 |
0.96% |
-84 |
-0.01% |
2022-04-30
|
| Eaton Vance Atlanta Capital SMID-Cap Fd |
2128575 |
1.34% |
-- |
-- |
2022-04-30
|
| Vanguard Extended Market Index Fund |
2193374 |
1.38% |
6918 |
0.32% |
2022-05-31
|
| Vanguard Small Cap Value Index Fund |
2481611 |
1.56% |
-27227 |
-1.09% |
2022-05-31
|
| Fidelity Small Cap America Fund |
2755388 |
1.74% |
-- |
-- |
2022-03-31
|
| Vanguard Small Cap Index |
3853101 |
2.43% |
4238 |
0.11% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
4483824 |
2.82% |
54416 |
1.23% |
2022-05-31
|
| iShares Core S&P Mid-Cap ETF |
4738578 |
2.99% |
3840 |
0.08% |
2022-05-31
|
| Baillie Gifford Global Alpha Growth Fund |
1491116 |
0.94% |
47468 |
3.29% |
2022-03-31
|
| State Street Russell Small/Mid Cap |
817869 |
0.52% |
3700 |
0.45% |
2022-05-31
|
| State Street S&P Mid Cap Index Fund |
811223 |
0.51% |
-5500 |
-0.67% |
2022-05-31
|
| SPDR |
1434923 |
0.90% |
14844 |
1.05% |
2022-04-30
|
| Fidelity |
848666 |
0.53% |
-21644 |
-2.49% |
2022-04-30
|
| Vanguard Dividend Appreciation Index Fd |
1016754 |
0.64% |
6579 |
0.65% |
2022-05-31
|
| Vanguard Global Equity Fund |
1075652 |
0.68% |
-- |
-- |
2022-03-31
|
| Monks |
1076841 |
0.68% |
-- |
-- |
2022-04-30
|
| iShares S&P Mid-Cap 400 Growth ETF |
1102937 |
0.69% |
-1716 |
-0.16% |
2022-05-31
|
| Handelsbanken Global Tema |
1114362 |
0.70% |
-- |
-- |
2022-05-31
|
| Baillie Gifford Global Alpha |
1150831 |
0.72% |
75179 |
6.99% |
2022-05-31
|
| Fidelity American Equity Fund |
939170 |
0.59% |
-25000 |
-2.59% |
2021-12-31
|
| Handelsbanken Amerika Sm |
810000 |
0.50% |
-90000 |
-10.00% |
2022-03-31
|
| Ivy Mid Cap Income Opps Composite |
805890 |
0.50% |
-4768 |
-0.59% |
2021-12-31
|
| Delaware Ivy Mid Cap Income Opps |
805727 |
0.49% |
-- |
-- |
2021-12-31
|
| Delaware US Small Cap Value Eq (SMA) |
894800 |
0.54% |
48100 |
5.68% |
2021-09-30
|
| Mirabaud - Sustainable Global Focus |
812565 |
0.49% |
127687 |
18.64% |
2021-06-30
|
| Delaware Small Cap Value Fund |
847017 |
0.51% |
-47783 |
-5.34% |
2021-10-31
|
| Formuepleje LimiTTellus |
880611 |
0.53% |
-174680 |
-16.55% |
2021-08-31
|
| AB Global Core Equity Portfolio |
896284 |
0.53% |
18070 |
2.06% |
2021-07-31
|
| Ivy Mid Cap Income Opportunities Fund |
926882 |
0.55% |
115638 |
14.25% |
2021-04-30
|
| Select Equity Mulberry Street Composite |
799358 |
0.47% |
32254 |
4.20% |
2020-09-30
|
| Select Equity Small-Mid Cap Core |
799358 |
0.46% |
32254 |
4.20% |
2020-09-30
|
| FIAM Small/Mid Cap Core Tr |
822080 |
0.48% |
178400 |
27.72% |
2020-06-30
|
| State Street S&P Mid Cap Index Fund |
885123 |
0.51% |
-7100 |
-0.80% |
2020-10-31
|
| Fidelity Sustainable Water & Waste Fund |
949131 |
0.55% |
1 |
-- |
2020-08-31
|
| iShares Core S&P Mid-Cap ETF |
4602473 |
2.66% |
1972 |
0.04% |
2020-11-27
|
| T. Rowe Price QM US Small-Cap Gr Eq Fd |
943200 |
0.54% |
-84900 |
-8.26% |
2020-06-30
|
| Hartford MidCap Fund |
2641050 |
1.50% |
19495 |
0.74% |
2020-06-30
|
| Invesco S&P MidCap Low Volatility ETF |
791745 |
0.43% |
-- |
-- |
2020-05-31
|
| IG Mackenzie Core U.S. Equity Fund |
770940 |
0.42% |
-- |
-- |
2020-02-29
|
| Handelsbanken Amerika SMB Tema |
1000000 |
0.55% |
-130000 |
-11.50% |
2020-03-31
|
| ASI Global Smaller Companies |
973407 |
0.53% |
-- |
-- |
2019-10-31
|
| iShares S&P Mid-Cap 400 Growth ETF |
1477530 |
0.81% |
-- |
-- |
2019-11-29
|
| Handelsbanken America Small Cap |
1590000 |
0.87% |
-10000 |
-0.62% |
2018-11-30
|
| iShares Core S&P US Total Market ETF |
5281353 |
2.90% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF (CAD-Hedged) |
5281353 |
2.90% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF |
5281353 |
2.90% |
-- |
-- |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
5283407 |
2.90% |
-- |
-- |
2019-05-23
|
| Vanguard Small Cap Index Fund |
4500639 |
2.47% |
33769 |
0.76% |
2019-04-30
|
| BlackRock Health Sciences Opps Port |
917100 |
0.50% |
-- |
-- |
2019-02-28
|
| T. Rowe Price New Horizons Fund |
2732364 |
1.50% |
-2045000 |
-42.81% |
2018-12-31
|
| ClearBridge Mid Cap Fund |
837000 |
0.46% |
-235000 |
-21.92% |
2018-12-31
|
| EATON VANCE SMALL-CAP FUND |
2001513 |
1.10% |
-- |
-- |
2018-12-31
|
| AST Prudential Growth Allocation Port |
793100 |
0.44% |
-- |
-- |
2018-09-30
|
| Edgepoint Global Growth & Income Port |
1131482 |
0.63% |
-36488 |
-3.12% |
2017-08-31
|
| Aviva Investors Global Equity Endur Fd |
1081865 |
0.60% |
301865 |
38.70% |
2018-01-31
|
| iShares S&P Mid-Cap 400 Growth |
1607831 |
0.89% |
15897 |
1.00% |
2018-09-12
|
| T. Rowe Price New Horizons |
5433564 |
3.00% |
-1173859 |
-17.77% |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
4366534 |
2.42% |
4324 |
0.10% |
2018-07-31
|
| Vanguard Small Cap Value Index Inv |
2751780 |
1.53% |
24566 |
0.90% |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
2420123 |
1.34% |
37400 |
1.57% |
2018-07-31
|
| Eaton Vance Atlanta Capital SMID-Cap I |
1356633 |
0.75% |
1356633 |
-- |
2018-07-31
|
| ClearBridge Mid Cap A |
1117451 |
0.62% |
-- |
-- |
2018-07-31
|
| BlackRock Health Sciences Opps Inv A |
1089200 |
0.60% |
-- |
-- |
2018-07-31
|
| FIAM Small Company Pool |
564946 |
0.31% |
-59000 |
-9.46% |
2018-03-31
|
| ClearBridge All Cap Value A |
700000 |
0.39% |
-- |
-- |
2018-06-30
|
| Principal MidCap S&P 400 Index SP |
648145 |
0.36% |
4084 |
0.63% |
2018-07-31
|
| Delaware Small Cap Value A |
784600 |
0.44% |
23100 |
3.03% |
2018-07-31
|
| Fidelity Spartan |
831782 |
0.46% |
6788 |
0.82% |
2018-07-31
|
| T. Rowe Price QM US Small-Cap Growth Eq |
1116300 |
0.62% |
18200 |
1.66% |
2018-06-30
|
| State Street Russell Small/Mid Cap Idx Fd Cl I |
616583 |
0.33% |
-7100 |
-1.14% |
2017-06-30
|
| PowerShares S&P MidCap Low Volatil ETF |
514979 |
0.30% |
33743 |
7.01% |
2018-08-16
|
| ClearBridge Small Cap C |
627173 |
0.34% |
80170 |
14.66% |
2017-12-31
|
| iShares Russell 1000 Growth |
557227 |
0.31% |
760 |
0.14% |
2018-03-21
|
| Fidelity Advisor |
1728967 |
0.91% |
-6609300 |
-79.26% |
2016-10-31
|
| Invesco American Franchise A |
1229858 |
0.65% |
-100059 |
-7.52% |
2016-12-31
|
| Touchstone Small Cap A |
947530 |
0.50% |
-83890 |
-8.13% |
2016-12-31
|
| Vanguard Explorer Inv |
826700 |
0.43% |
-37565 |
-4.35% |
2016-09-30
|
| Fidelity Advisor® Leveraged Compny Stck |
8671767 |
4.30% |
-225400 |
-2.50% |
2015-07-31
|
| Edgepoint Global Portfolio |
4745713 |
2.40% |
-323583 |
-6.40% |
2015-06-30
|
| iShares Core S&P Mid-Cap (AU) |
3489875 |
1.70% |
11304 |
0.30% |
2015-11-18
|
| Fidelity® Magellan® Fund |
3172999 |
1.60% |
763 |
-- |
2015-09-30
|
| Fidelity® Leveraged Company Stock Fund |
9646027 |
4.80% |
-250700 |
-2.50% |
2015-07-31
|
| SPDR® S&P MIDCAP 400 ETF |
1958303 |
1.00% |
-32492 |
-1.60% |
2015-09-30
|
| Fidelity Small Cap America Class |
1784030 |
0.90% |
-- |
-- |
2015-06-30
|
| Vanguard Explorer Fund |
1418665 |
0.70% |
-- |
-- |
2015-09-30
|
| OPPENHEIMER Rising Dividends Fund |
1402430 |
0.70% |
-- |
-- |
2015-09-30
|
| St James's Pl Global Equity |
2320546 |
1.20% |
-44387 |
-1.90% |
2015-03-31
|
