Service Corporation International
US ˙ NYSE ˙ US8175651046

SecuritySCI / Service Corporation International
InstitutionAllworth Financial LP
Latest Disclosed Ownership4,475 shares
Latest Disclosed Value $ 369,241
Allworth Financial LP reports 2.92% increase in ownership of SCI / Service Corporation International

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 4,475 shares of Service Corporation International (US:SCI) valued at $369,232 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 4,348 shares of Service Corporation International. This represents a change in shares of 2.92% during the quarter. The current value of the position is $307,746 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)
2026-05-14 2026-03-31 13F SERVICE CORP INTL COM 817565104 4,475 127 2.92 369 8.85 0.0015
2026-02-05 2025-12-31 13F SERVICE CORP INTL COM 817565104 4,348 -1,453 -25.05 339 -29.67 0.0014
2025-12-02 2025-09-30 13F SERVICE CORP INTL COM 817565104 5,801 455 8.51 483 10.80 0.0021
2025-08-07 2025-06-30 13F SERVICE CORP INTL COM 817565104 5,346 1,501 39.04 435 43.56 0.0021
2025-04-30 2025-03-31 13F SERVICE CORP INTL COM 817565104 3,845 33 0.87 304 3.41 0.0017
2025-01-30 2024-12-31 13F SERVICE CORP INTL COM 817565104 3,812 2,485 187.26 294 181.73 0.0016
2024-10-23 2024-09-30 13F SERVICE CORP INTL COM 817565104 1,327 299 29.09 105 36.84 0.0006
2024-07-24 2024-06-30 13F SERVICE CORP INTL COM 817565104 1,028 268 35.26 76 35.71 0.0005
2024-04-25 2024-03-31 13F SERVICE CORP INTL COM 817565104 760 -80 -9.52 56 -1.75 0.0004
2024-01-24 2023-12-31 13F SERVICE CORP INTL COM 817565104 840 -209 -19.92 57 -3.39 0.0004
2023-10-31 2023-09-30 13F SERVICE CORP INTL COM 817565104 1,049 166 18.80 60 3.51 0.0005
2023-07-18 2023-06-30 13F SERVICE CORP INTL COM 817565104 883 -25 -2.75 57 -8.06 0.0005
2023-04-18 2023-03-31 13F SERVICE CORP INTL COM 817565104 908 190 26.46 62 26.53 0.0006
2023-01-13 2022-12-31 13F SERVICE CORP INTL COM 817565104 718 15 2.13 50 19.51 0.0005
2022-11-14 2022-09-30 13F/A-1 SERVICE CORP INTL COM 817565104 703 -197 -21.89 41 -33.87 0.0005
2022-10-18 2022-09-30 13F SERVICE CORP INTL COM 817565104 703 -197 41 0.0005
2022-07-13 2022-06-30 13F SERVICE CORP INTL COM 817565104 900 197 28.02 62 34.78 0.0008
2022-04-22 2022-03-31 13F SERVICE CORP INTL COM 817565104 703 -120 -14.58 46 -20.69 0.0006
2022-01-21 2021-12-31 13F SERVICE CORP INTL COM 817565104 823 120 17.07 58 38.10 0.0008
2021-11-02 2021-09-30 13F SERVICE CORP INTL COM 817565104 703 0 0.00 42 10.53 0.0007
2021-08-02 2021-06-30 13F SERVICE CORP INTL COM 817565104 703 0 0.00 38 5.56 0.0007
2021-04-29 2021-03-31 13F SERVICE CORP INTL COM 817565104 703 500 246.31 36 260.00 0.0007
2021-01-26 2020-12-31 13F SERVICE CORP INTL COM 817565104 203 0 0.00 10 11.11 0.0003
2020-11-03 2020-09-30 13F SERVICE CORP INTL COM 817565104 203 0 0.00 9 12.50 0.0003
2020-07-24 2020-06-30 13F SERVICE CORP INTL COM 817565104 203 -500 -71.12 8 -71.43 0.0002
2020-04-17 2020-03-31 13F SERVICE CORP INTL COM 817565104 703 500 246.31 28 211.11 0.0009
2020-01-16 2019-12-31 13F SERVICE CORP INTL COM 817565104 203 0 0.00 9 -10.00 0.0003
2019-10-09 2019-09-30 13F SERVICE CORP INTL COM 817565104 203 0 0.00 10 11.11 0.0004
2019-07-25 2019-06-30 13F SERVICE CORP INTL COM 817565104 203 0 0.00 9 12.50 0.0004
2019-05-07 2019-03-31 13F SERVICE CORP INTL COM 817565104 203 0 0.00 8 0.00 0.0003
2019-02-11 2018-12-31 13F SERVICE CORP INTL COM 817565104 203 0 0.00 8 -11.11 0.0004
2018-10-29 2018-09-30 13F SERVICE CORP INTL COM 817565104 203 0 0.00 9 28.57 0.0004
2018-08-08 2018-06-30 13F SERVICE CORP INTL COM 817565104 203 0 0.00 7 -12.50 0.0003
2018-05-01 2018-03-31 13F SERVICE CORP INTL COM 817565104 203 0 0.00 8 0.00 0.0006
2018-02-21 2017-12-31 13F SERVICE CORP INTL COM 817565104 203 0 0.00 8 14.29 0.0006
2017-10-12 2017-09-30 13F SERVICE CORP INTL COM 817565104 203 0 0.00 7 0.00 0.0006
2017-08-07 2017-06-30 13F SERVICE CORP INTL COM 817565104 203 0 0.00 7 16.67 0.0006
2017-05-09 2017-03-31 13F SERVICE CORP INTL COM 817565104 203 0 0.00 6 0.00 0.0006
2017-02-02 2016-12-31 13F SERVICE CORP INTL COM 817565104 203 0 0.00 6 20.00 0.0006
2017-02-07 2016-09-30 13F SERVICE CORP INTL COM 817565104 203 0 0.00 5 0.00 0.0005
2016-08-22 2016-06-30 13F SERVICE CORP INTL COM 817565104 203 0 0.00 5 0.00 0.0006
2016-05-16 2016-03-31 13F SERVICE CORP INTL COM 817565104 203 0 0.00 5 0.00 0.0006
2016-02-16 2015-12-31 13F SERVICE CORP INTL COM 817565104 203 0 0.00 5 -16.67 0.0009
2015-10-30 2015-09-30 13F SERVICE CORP INTL COM 817565104 203 0 0.00 6 0.00 0.0021
2015-08-06 2015-06-30 13F SERVICE CORP INTL COM 817565104 203 0 0.00 6 20.00 0.0021
2015-06-01 2015-03-31 13F SERVICE CORP INTL COM 817565104 203 203 5 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.