SERVICE CORP INTL
(817565104)
ファンドの報告 SERVICE CORP INTL 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Select Equity Group LP | 5,992,200 | $280,315,116k | Jun 30, 2019 | Aug 14, 2019 | |
| Cantab Capital Partners LLP | 84,728 | $2,923,000k | Sep 30, 2017 | Nov 14, 2017 | |
| First Manhattan Co | 4,509,121 | $210,936k | Jun 30, 2019 | Aug 16, 2019 | |
| Acadian Asset Management LLC | 1,833,445 | $85,769k | Jun 30, 2019 | Aug 8, 2019 | |
| Dudley & Shanley Inc | 692,773 | $32,408k | Jun 30, 2019 | Jul 10, 2019 | |
| First Wilshire Securities Management Inc | 260,418 | $12,182k | Jun 30, 2019 | Aug 14, 2019 | |
| Three Peaks Capital Management LLC | 165,845 | $7,758k | Jun 30, 2019 | Aug 6, 2019 | |
| Contravisory Investment Management Inc | 83,171 | $3,891k | Jun 30, 2019 | Jul 9, 2019 | |
| Pacer Advisors Inc | 72,130 | $3,374k | Jun 30, 2019 | Aug 12, 2019 | |
| Dupont Capital Management Corp | 53,132 | $2,486k | Jun 30, 2019 | Jul 30, 2019 | |
| HCR Wealth Advisors | 44,301 | $2,072k | Jun 30, 2019 | Jul 25, 2019 | |
| Southeast Asset Advisors Inc | 40,000 | $1,871k | Jun 30, 2019 | Aug 14, 2019 | |
| IMS Capital Management Inc | 25,571 | $1,196k | Jun 30, 2019 | Aug 14, 2019 | |
| Round Hill Asset Management Inc | 15,391 | $720k | Jun 30, 2019 | Aug 13, 2019 | |
| Caxton Associates LP | 12,532 | $586k | Jun 30, 2019 | Aug 14, 2019 | |
| Brookmont Capital Management LLC | 11,866 | $555k | Jun 30, 2019 | Jul 18, 2019 | |
| OFI Advisors LLC | 19,965 | $541k | Sep 30, 2015 | Nov 16, 2015 | |
| Palouse Capital Management Inc | 9,924 | $464k | Jun 30, 2019 | Aug 6, 2019 | |
| Buckhead Capital Management LLC | 8,659 | $405k | Jun 30, 2019 | Aug 1, 2019 | |
| The London Company of Virginia LLC | 6,219 | $291k | Jun 30, 2019 | Aug 14, 2019 | |
| West Chester Capital Advisors Inc | 5,000 | $234k | Jun 30, 2019 | Jul 30, 2019 | |
| Thomas Story and SON LLC | 5,000 | $234k | Jun 30, 2019 | Jul 29, 2019 | |
| Tufton Capital Management LLC | 5,000 | $233k | Jun 30, 2019 | Jul 26, 2019 | |
| Vigilant Capital Management LLC | 933 | $44k | Jun 30, 2019 | Jul 18, 2019 |