Service Corporation International shares owned by AQR Capital Management
Quarter-by-quarter ownership of Service Corporation International (SCI) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Service Corporation International
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All positions including Service Corporation International held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Service Corporation International by AQR Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $327k | 4.8k | 68.67 |
2023-09-30 | $264k | 4.6k | 57.27 |
2023-06-30 | $1.2M | 19k | 64.59 |
2023-03-31 | $6.0M | 87k | 68.76 |
2022-12-31 | $8.2M | 118k | 69.14 |
2022-09-30 | $12M | 216k | 57.74 |
2022-06-30 | $5.3M | 77k | 68.91 |
2022-03-31 | $6.2M | 94k | 65.82 |
2021-12-31 | $4.1M | 58k | 70.92 |
2021-09-30 | $2.0M | 34k | 60.27 |
2021-06-30 | $7.4M | 137k | 53.59 |
2021-03-31 | $8.9M | 175k | 51.05 |
2020-12-31 | $5.8M | 120k | 48.69 |
2020-09-30 | $1.9M | 46k | 42.16 |
2020-06-30 | $563k | 15k | 38.73 |
2020-03-31 | $635k | 16k | 39.09 |
2019-12-31 | $1.6M | 35k | 46.03 |
2019-09-30 | $9.6M | 202k | 47.74 |
2019-06-30 | $14M | 305k | 46.40 |
2019-03-31 | $24M | 606k | 40.10 |
2018-12-31 | $32M | 786k | 40.26 |
2018-09-30 | $15M | 419k | 36.06 |
2018-06-30 | $15M | 419k | 36.06 |
2018-03-31 | $20M | 527k | 37.74 |
2017-12-31 | $21M | 566k | 37.32 |
2017-09-30 | $11M | 320k | 34.50 |
2017-06-30 | $526k | 16k | 33.43 |
2017-03-31 | $486k | 16k | 30.89 |
2016-12-31 | $605k | 21k | 28.41 |
2016-09-30 | $1.9M | 72k | 26.55 |
2016-06-30 | $6.7M | 246k | 27.04 |
2016-03-31 | $6.7M | 272k | 24.68 |
2015-12-31 | $7.5M | 288k | 26.02 |
2015-09-30 | $824k | 30k | 27.11 |
2015-06-30 | $258k | 8.8k | 29.43 |
2014-09-30 | $1.7M | 80k | 21.14 |
2014-06-30 | $8.1M | 392k | 20.72 |
2014-03-31 | $12M | 624k | 19.88 |
2013-12-31 | $15M | 852k | 18.13 |
2013-09-30 | $23M | 1.2M | 18.62 |
2013-06-30 | $32M | 1.8M | 18.03 |
2013-03-31 | $29M | 1.7M | 16.73 |
2012-12-31 | $24M | 1.7M | 13.81 |
2012-09-30 | $25M | 1.8M | 13.46 |
2012-06-30 | $26M | 2.1M | 12.37 |
2012-03-31 | $27M | 2.4M | 11.26 |
2011-12-31 | $27M | 2.6M | 10.65 |
2011-09-30 | $22M | 2.4M | 9.16 |
2011-06-30 | $21M | 1.8M | 11.68 |
2011-03-31 | $8.7M | 785k | 11.06 |
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