Service Corporation International
US ˙ NYSE ˙ US8175651046

SecuritySCI / Service Corporation International
InstitutionD. E. Shaw & Co., Inc.
ManagerDE Shaw
Latest Disclosed Ownership425,680 shares
Latest Disclosed Value $ 35,122,857
D. E. Shaw & Co., Inc. reports 73.73% increase in ownership of SCI / Service Corporation International

On May 15, 2026 - D. E. Shaw & Co., Inc. filed a 13F-HR form disclosing ownership of 425,680 shares of Service Corporation International (US:SCI) valued at $35,122,857 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 245,024 shares of Service Corporation International. This represents a change in shares of 73.73% during the quarter. The current value of the position is $29,274,014 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SERVICE CORP INTL COM 817565104 425,680 180,656 73.73 35,123 83.85 0.0155
2026-02-17 2025-12-31 13F SERVICE CORP INTL COM 817565104 245,024 31,873 14.95 19,105 7.70 0.0105
2025-11-14 2025-09-30 13F SERVICE CORP INTL COM 817565104 213,151 122,236 134.45 17,738 139.70 0.0100
2025-08-14 2025-06-30 13F SERVICE CORP INTL COM 817565104 90,915 26,013 40.08 7,400 42.17 0.0052
2025-05-15 2025-03-31 13F SERVICE CORP INTL COM 817565104 64,902 64,902 5,205 0.0046
2024-11-14 2024-09-30 13F SERVICE CORP INTL COM 817565104 0 -7,712 -100.00 0 -100.00
2024-08-14 2024-06-30 13F SERVICE CORP INTL COM 817565104 7,712 7,712 549 0.0005
2024-11-14 2023-12-31 13F/A-1 SERVICE CORP INTL COM 817565104 0 -146,337 -100.00 0 -100.00
2024-02-14 2023-12-31 13F SERVICE CORP INTL COM 817565104 0 -146,337 0
2023-11-14 2023-09-30 13F SERVICE CORP INTL COM 817565104 146,337 -31,845 -17.87 8,362 -27.35 0.0087
2023-08-14 2023-06-30 13F SERVICE CORP INTL COM 817565104 178,182 -63,852 -26.38 11,509 -30.87 0.0118
2023-05-15 2023-03-31 13F SERVICE CORP INTL COM 817565104 242,034 -33,292 -12.09 16,647 -12.55 0.0178
2023-02-14 2022-12-31 13F SERVICE CORP INTL COM 817565104 275,326 172,973 169.00 19,036 222.10 0.0210
2022-11-14 2022-09-30 13F SERVICE CORP INTL COM 817565104 102,353 -73,178 -41.69 5,910 -51.29 0.0071
2022-08-15 2022-06-30 13F SERVICE CORP INTL COM 817565104 175,531 -157,710 -47.33 12,133 -44.68 0.0142
2022-05-16 2022-03-31 13F SERVICE CORP INTL COM 817565104 333,241 242,167 265.90 21,934 239.27 0.0205
2022-02-14 2021-12-31 13F SERVICE CORP INTL COM 817565104 91,074 -354,400 -79.56 6,465 -75.92 0.0054
2021-11-15 2021-09-30 13F SERVICE CORP INTL COM 817565104 445,474 55,608 14.26 26,844 28.48 0.0242
2021-08-16 2021-06-30 13F SERVICE CORP INTL COM 817565104 389,866 143,041 57.95 20,893 65.80 0.0180
2021-05-17 2021-03-31 13F SERVICE CORP INTL COM 817565104 246,825 -69,163 -21.89 12,601 -18.78 0.0122
2021-02-16 2020-12-31 13F SERVICE CORP INTL COM 817565104 315,988 -327,954 -50.93 15,515 -42.88 0.0139
2020-11-16 2020-09-30 13F SERVICE CORP INTL COM 817565104 643,942 595,063 1,217.42 27,162 1,328.83 0.0278
2020-08-14 2020-06-30 13F SERVICE CORP INTL COM 817565104 48,879 -21,740 -30.78 1,901 -31.17 0.0023
2020-05-15 2020-03-31 13F SERVICE CORP INTL COM 817565104 70,619 42,638 152.38 2,762 114.44 0.0043
2020-02-14 2019-12-31 13F SERVICE CORP INTL COM 817565104 27,981 27,981 1,288 0.0015
2019-02-14 2018-12-31 13F SERVICE CORP INTL COM 817565104 0 -371,077 -100.00 0 -100.00
2018-11-14 2018-09-30 13F SERVICE CORP INTL COM 817565104 371,077 -637,603 -63.21 16,402 -54.57 0.0197
2018-08-14 2018-06-30 13F SERVICE CORP INTL COM 817565104 1,008,680 282,456 38.89 36,101 31.72 0.0471
2018-05-15 2018-03-31 13F SERVICE CORP INTL COM 817565104 726,224 485,041 201.11 27,407 204.49 0.0373
2018-02-14 2017-12-31 13F SERVICE CORP INTL COM 817565104 241,183 138,605 135.12 9,001 154.34 0.0124
2017-11-14 2017-09-30 13F SERVICE CORP INTL COM 817565104 102,578 -172,734 -62.74 3,539 -61.57 0.0054
2017-08-14 2017-06-30 13F SERVICE CORP INTL COM 817565104 275,312 -512,217 -65.04 9,209 -62.13 0.0152
2017-05-15 2017-03-31 13F SERVICE CORP INTL COM 817565104 787,529 426,893 118.37 24,319 137.44 0.0428
2017-02-14 2016-12-31 13F SERVICE CORP INTL COM 817565104 360,636 244,156 209.61 10,242 231.24 0.0174
2016-11-14 2016-09-30 13F SERVICE CORP INTL COM 817565104 116,480 -312,050 -72.82 3,092 -73.31 0.0055
2016-08-15 2016-06-30 13F SERVICE CORP INTL COM 817565104 428,530 -735,971 -63.20 11,587 -59.68 0.0214
2016-05-16 2016-03-31 13F SERVICE CORP INTL COM 817565104 1,164,501 865,459 289.41 28,740 269.36 0.0516
2016-02-16 2015-12-31 13F SERVICE CORP INTL COM 817565104 299,042 273,568 1,073.91 7,781 1,027.68 0.0116
2015-11-16 2015-09-30 13F SERVICE CORP INTL COM 817565104 25,474 -109,178 -81.08 690 -82.59 0.0010
2015-08-14 2015-06-30 13F SERVICE CORP INTL COM 817565104 134,652 -382,456 -73.96 3,963 -70.58 0.0059
2015-05-15 2015-03-31 13F SERVICE CORP INTL COM 817565104 517,108 264,509 104.71 13,470 134.91 0.0206
2015-02-17 2014-12-31 13F SERVICE CORP INTL COM 817565104 252,599 40,750 19.24 5,734 28.02 0.0074
2014-11-14 2014-09-30 13F SERVICE CORP INTL COM 817565104 211,849 -128,663 -37.79 4,479 -36.52 0.0058
2014-08-14 2014-06-30 13F SERVICE CORP INTL COM 817565104 340,512 -1,075,154 -75.95 7,056 -74.93 0.0096
2014-05-15 2014-03-31 13F SERVICE CORP INTL COM 817565104 1,415,666 -1,272,967 -47.35 28,144 -42.26 0.0401
2014-02-14 2013-12-31 13F SERVICE CORP INTL COM 817565104 2,688,633 47,839 1.81 48,744 -0.87 0.0665
2013-11-20 2013-09-30 13F/A-1 SERVICE CORP INTL COM 817565104 2,640,794 213,870 8.81 49,171 12.37 0.0784
2013-11-14 2013-09-30 13F SERVICE CORP INTL COM 817565104 2,640,794 49,171
2013-08-14 2013-06-30 13F SERVICE CORP INTL COM 817565104 2,426,924 2,426,924 43,758 0.0823
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.