Fund shareholders of Service Corp International/US
ISIN US8175651046 · United States · LEI 549300RKVM2ME20JHZ15
- Fund shareholders
- 397
- Of which ETFs
- 111 286 other funds
- Value held
- ≈ 4.3B $ 3.8B $ · 4.2B SEK · 4.5M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 3,419 | 259.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 3,400 | 258.3K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| M Large Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 3,300 | 250.7K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| MidCap Value Fund I Principal Funds, Inc | 2,997 | 258.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 2,980 | 226.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Xtrackers Russell US Multifactor ETF DBX ETF Trust | 2,873 | 216K $ | 0.08 % | as of May 29, 2026 ↗ |
| Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | 2,846 | 216.2K $ | 0.91 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 2,789 | 209.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 2,751 | 209K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 2,658 | 201.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,624 | 197.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 2,611 | 198.3K $ | 0.56 % | as of Jun 30, 2026 ↗ |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 2,600 | 197.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,521 | 191.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 2,498 | 187.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 2,459 | 186.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Gateway Equity Call Premium Fund Gateway Trust | 2,315 | 175.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,262 | 195K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 2,240 | 170.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,143 | 162.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 2,109 | 158.6K $ | 0.03 % | as of May 31, 2026 ↗ |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 2,063 | 156.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. | 2,052 | 155.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust | 2,027 | 174.7K $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Value Equity Index Fund GuideStone Funds | 2,024 | 153.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 1,879 | 162K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust | 1,821 | 157K $ | 0.46 % | as of Jul 31, 2026 ↗ |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 1,807 | 137.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND | 1,772 | 133.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 1,758 | 133.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,713 | 130.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust | 1,700 | 129.1K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 1,681 | 126.4K $ | 0.03 % | as of May 31, 2026 ↗ |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 1,663 | 126.3K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Horizon Small/Mid Cap Core Equity ETF Horizon Funds | 1,635 | 122.9K $ | 0.20 % | as of May 31, 2026 ↗ |
| Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 1,564 | 117.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 1,399 | 106.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Brookstone Dividend Stock ETF Northern Lights Fund Trust IV | 1,361 | 102.3K $ | 0.11 % | as of May 31, 2026 ↗ |
| MoA Large Cap Value Index Fund MoA Funds Corp | 1,319 | 100.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 1,305 | 98.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 1,278 | 96.1K $ | 0.09 % | as of May 31, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 1,270 | 109.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Federated Hermes U.S. SMID Fund Federated Hermes Adviser Series | 1,206 | 91.6K $ | 1.68 % | as of Jun 30, 2026 ↗ |
| ULTRA MID CAP PROFUND ProFunds | 1,157 | 99.7K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 1,078 | 81.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 885 | 66.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| Voya VACS Series MCV Fund Voya Equity Trust | 878 | 66K $ | 0.06 % | as of May 31, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 863 | 65.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 858 | 65.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust | 836 | 62.9K $ | 0.06 % | as of May 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 766 | 66K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 713 | 54.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 712 | 53.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 700 | 60.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | 682 | 51.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro MidCap400 ProShares Trust | 672 | 50.5K $ | 0.16 % | as of May 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 647 | 49.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust | 638 | 55K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 596 | 51.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 595 | 45.2K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| PROFUND VP MIDCAP GROWTH ProFunds | 585 | 44.4K $ | 0.29 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 522 | 39.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 510 | 44K $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 472 | 35.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 427 | 32.4K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 387 | 29.4K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| iShares Texas Equity ETF iShares Trust | 387 | 29.4K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| PROFUND VP MIDCAP VALUE ProFunds | 374 | 28.4K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRAMID CAP ProFunds | 336 | 25.5K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 329 | 28.4K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 300 | 22.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Corgi Longevity Consumer ETF Corgi ETF Trust I | 286 | 21.7K $ | 1.37 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 278 | 24K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 250 | 19K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 241 | 20.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 236 | 17.9K $ | 0.48 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 233 | 17.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| MID-CAP GROWTH PROFUND ProFunds | 202 | 17.4K $ | 0.34 % | as of Jul 31, 2026 ↗ |
| RiverNorth Patriot ETF Elevation Series Trust | 195 | 14.8K $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 188 | 14.1K $ | 0.42 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 171 | 13K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Large Cap Vector ETF Dimensional ETF Trust | 149 | 12.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 125 | 10.8K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 115 | 8.7K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 110 | 9.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| MID-CAP VALUE PROFUND ProFunds | 93 | 8K $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 89 | 7.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 80 | 6.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| EDM INTERNATIONAL EQUITIES FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | 1.5M € | 1.56 % | as of Dec 31, 2025 ↗ | |
| HERCASOL, S.A., SICAV EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | 967.2K € | 1.21 % | as of Dec 31, 2025 ↗ | |
| EDM RENTA VARIABLE INTERNACIONAL, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | 536.4K € | 1.54 % | as of Dec 31, 2025 ↗ | |
| INVERSIONES TEIDE, S.A. SICAV URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 508.6K € | 0.60 % | as of Dec 31, 2025 ↗ | |
| UNIÓN INVERSORA PATRIMONIAL, SICAV S.A EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | 492.8K € | 1.17 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 GLOBAL ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 278.5K € | 0.54 % | as of Dec 31, 2025 ↗ | |
| SAGEI, S.A., SICAV EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | 155.3K € | 1.55 % | as of Dec 31, 2025 ↗ | |
| GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - TRAIL INVEST GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 60.5K € | 4.03 % | as of Dec 31, 2025 ↗ | |
| ROLAVI INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 33.7K € | 0.58 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - TRAIL INVEST GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 4.03 % | as of Dec 31, 2025 ↗ |
| SEB Nordamerikafond Små och Medelstora Bolag SEB Funds AB | 3.44 % | as of Mar 31, 2026 ↗ |
| Clough Select Equity ETF Elevation Series Trust | 3.18 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Small Cap USA Swedbank Robur Fonder AB | 2.97 % | as of Mar 31, 2026 ↗ |
| Nomura Mid Cap Income Opportunities Fund IVY FUNDS | 2.95 % | as of Jun 30, 2026 ↗ |
| Clough Hedged Equity ETF Elevation Series Trust | 2.72 % | as of Jul 31, 2026 ↗ |
| Cliens Global Småbolag Cliens Kapitalförvaltning AB | 2.45 % | as of Mar 31, 2026 ↗ |
| Invesco Dorsey Wright Consumer Staples Momentum ETF Invesco Exchange-Traded Fund Trust | 2.44 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Amerika Småbolag Tema Handelsbanken Fonder AB | 2.31 % | as of Mar 31, 2026 ↗ |
| Federated Hermes SDG Engagement Equity Fund Federated Hermes Adviser Series | 2.01 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 374 | -19 | 48,894,383 | +0.6 % |
| 2026Q2 | 393 | +16 | 48,593,285 | +5.0 % |
| 2026Q1 | 377 | -15 | 46,279,301 | +3.5 % |
| 2025Q4 | 392 | -1 | 44,696,910 | -2.9 % |
| 2025Q3 | 393 | -5 | 46,027,735 | -8.6 % |
| 2025Q2 | 398 | +22 | 50,347,135 | -7.9 % |
| 2025Q1 | 376 | -13 | 54,652,543 | +6.0 % |
| 2024Q4 | 389 | 0 | 51,542,436 | +26.1 % |
| 2024Q3 | 389 | +3 | 40,877,981 | -3.7 % |
| 2024Q2 | 386 | -3 | 42,434,353 | +2.7 % |
| 2024Q1 | 389 | -2 | 41,331,685 | -4.4 % |
| 2023Q4 | 391 | 43,212,207 |
Institutional managers
550 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 14,248,303 | 1.2B $ | as of Mar 31, 2026 |
| BAILLIE GIFFORD & CO | 8,605,439 | 710M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 6,634,818 | 547.4K $ | as of Mar 31, 2026 |
| Select Equity Group, L.P. | 6,113,751 | 504.4M $ | as of Mar 31, 2026 |
| FMR LLC | 6,011,549 | 496M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,401,510 | 363.2M $ | as of Mar 31, 2026 |
| Swedbank AB | 4,168,096 | 343.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 3,625,765 | 299.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,614,869 | 298.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,464,763 | 285.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,287,873 | 188.8M $ | as of Mar 31, 2026 |
| FIL Ltd | 2,094,893 | 172.8M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 2,068,807 | 161.3M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 1,729,841 | 142.7M $ | as of Mar 31, 2026 |
| Capital International Investors | 1,630,975 | 134.6M $ | as of Mar 31, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | 1,617,269 | 132.1M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 1,473,006 | 121.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,376,924 | 113.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,340,117 | 110.6M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,246,343 | 102.8M $ | as of Mar 31, 2026 |
| FIRST MANHATTAN CO. LLC. | 1,162,964 | 96M $ | as of Mar 31, 2026 |
| TURTLE CREEK ASSET MANAGEMENT INC. | 1,161,496 | 95.8M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,150,461 | 94.9M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 1,055,520 | 87.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,014,965 | 83.7M $ | as of Mar 31, 2026 |
Declared shareholders of Service Corp International/US
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| FMR LLC and 1 other | 5.90 % | 8,090,382 | as of Jun 30, 2026 · SCHEDULE 13G |
| BAILLIE GIFFORD & CO | 4.00 % | 5,553,823 | as of Jun 30, 2026 · SCHEDULE 13G |
Funds holding the debt of Service Corp International/US
203 funds declare 420 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Service Corp International/US". https://titelia.com/en/stocks/service-corp-international-us-US8175651046