SCI
Service Corporation International · Consumer Cyclical · Personal Products & Services
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -1.0% · netto nieuwe posities -4.8% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 126 | -5 | 95.58M | $7.27B | +3 | −9 |
| Q1 2026 | 135 | +2 | 91.82M | $7.57B | +6 | −5 |
| Q4 2025 | 133 | -1 | 95.97M | $7.48B | +1 | −1 |
| Q3 2025 | 21 | 0 | 60.62M | $5.04B | +1 | −2 |
| Q2 2025 | 19 | +2 | 58.43M | $4.76B | +2 | — |
| Q1 2025 | 14 | +3 | 23.75M | $1.90B | +3 | — |
| Q4 2024 | 11 | -2 | 22.56M | $1.80B | — | −2 |
| Q3 2024 | 12 | -2 | 18.92M | $1.49B | +1 | −3 |
| Q2 2024 | 14 | — | 21.55M | $1.53B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 13.60M | -2.1% | $1.13B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 12.73M | -1.2% | $1.06B | 0.0% | ▼ Trim | 2 | SEC ↗ ×18 |
| 3 | Baillie Gifford ✦ | 9.69M | -3.1% | $806.34M | 0.6% | ▼ Trim | 6 | SEC ↗ ×4 |
| 4 | Fidelity (FMR) ✦ | 6.44M | -3.5% | $535.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 5 | State Street Global Advisors ✦ (passief) | 4.42M | -1.1% | $368.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 3.46M | — | $288.35M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 7 | Geode Capital Management ✦ (passief) | 3.43M | +2.3% | $285.87M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Arrowstreet Capital ✦ | 1.78M | +5.8% | $147.89M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 1.06M | -18.6% | $88.15M | 0.1% | ▼ Trim | 6 | SEC ↗ ×5 |
| 10 | JPMorgan Chase ✦ | 822.31K | — | $68.43M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 11 | Marshall Wace ✦ | 549.16K | +31.8% | $45.70M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Wellington Management ✦ | 478.34K | +28.0% | $39.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | T. Rowe Price ✦ | 397.25K | +17.0% | $33.06M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 14 | Goldman Sachs Group ✦ | 339.28K | — | $28.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Two Sigma Investments ✦ | 314.53K | +712.7% | $26.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 256.00K | +13.4% | $21.30M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 236.35K | +31.9% | $19.67M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 18 | D. E. Shaw & Co. ✦ | 213.15K | +134.4% | $17.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Millennium Management ✦ | 153.27K | -56.5% | $12.76M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Fisher Asset Management ✦ | 140.86K | -10.3% | $11.72M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Adage Capital Partners ✦ | 110.60K | Nieuw | $9.20M | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Adage Capital Partners | $9.20M | 0.0% |
Verlaten
| Norges Bank | $147.37M | was 0.0% |
| Point72 Asset Management | $14.34M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 555 houders, 126.91M aandelen, $9.49B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.