Service Corporation International
US ˙ NYSE ˙ US8175651046

SecuritySCI / Service Corporation International
InstitutionDAVENPORT & Co LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
DAVENPORT & Co LLC closes position in SCI / Service Corporation International

On April 15, 2026 - DAVENPORT & Co LLC filed a 13F-HR form disclosing ownership of 0 shares of Service Corporation International (US:SCI) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 3,914 shares of Service Corporation International. The current value of the position is $0 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)
2026-04-15 2026-03-31 13F SERVICE CORP INTL COM 817565104 0 -100.00 0
2026-01-12 2025-12-31 13F SERVICE CORP INTL COM 817565104 3,914 -2,539 -39.35 305 -43.20 0.0016
2025-10-15 2025-09-30 13F SERVICE CORP INTL COM 817565104 6,453 -266 -3.96 537 -1.65 0.0029
2025-07-22 2025-06-30 13F SERVICE CORP INTL COM 817565104 6,719 222 3.42 547 4.80 0.0030
2025-04-28 2025-03-31 13F SERVICE CORP INTL COM 817565104 6,497 1,178 22.15 521 22.88 0.0030
2025-01-24 2024-12-31 13F SERVICE CORP INTL COM 817565104 5,319 408 8.31 425 9.56 0.0024
2024-10-24 2024-09-30 13F SERVICE CORP INTL COM 817565104 4,911 -477 -8.85 388 1.04 0.0022
2024-08-06 2024-06-30 13F SERVICE CORP INTL COM 817565104 5,388 331 6.55 383 2.13 0.0023
2024-05-03 2024-03-31 13F SERVICE CORP INTL COM 817565104 5,057 630 14.23 375 23.76 0.0023
2024-01-23 2023-12-31 13F SERVICE CORP INTL COM 817565104 4,427 -36 -0.81 303 18.82 0.0021
2023-10-17 2023-09-30 13F SERVICE CORP INTL COM 817565104 4,463 4,463 255 0.0019
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.