Service Corporation International
US ˙ NYSE ˙ US8175651046

SecuritySCI / Service Corporation International
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership815 shares
Latest Disclosed Value $ 65,363
Lindbrook Capital, Llc reports 48.72% increase in ownership of SCI / Service Corporation International

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 815 shares of Service Corporation International (US:SCI) valued at $65,363 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 548 shares of Service Corporation International. This represents a change in shares of 48.72% during the quarter. The current value of the position is $56,789 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)
2025-05-05 2025-03-31 13F SERVICE CORP INTL COM Stock 817565104 815 267 48.72 65 51.16 0.0060
2025-02-06 2024-12-31 13F SERVICE CORP INTL COM Stock 817565104 548 30 5.79 44 7.50 0.0039
2024-11-01 2024-09-30 13F SERVICE CORP INTL COM Stock 817565104 518 103 24.82 41 37.93 0.0036
2024-07-31 2024-06-30 13F SERVICE CORP INTL COM Stock 817565104 415 41 10.96 30 7.41 0.0028
2024-04-25 2024-03-31 13F SERVICE CORP INTL COM Stock 817565104 374 0 0.00 28 8.00 0.0026
2024-02-01 2023-12-31 13F SERVICE CORP INTL COM Stock 817565104 374 92 32.62 26 56.25 0.0026
2023-10-25 2023-09-30 13F SERVICE CORP INTL COM Stock 817565104 282 -59 -17.30 16 -27.27 0.0018
2023-07-31 2023-06-30 13F SERVICE CORP INTL COM Stock 817565104 341 -2 -0.58 22 -4.35 0.0023
2023-04-26 2023-03-31 13F SERVICE CORP INTL COM Stock 817565104 343 -4 -1.15 24 0.00 0.0028
2023-01-25 2022-12-31 13F SERVICE CORP INTL COM Stock 817565104 347 117 50.87 24 76.92 0.0030
2022-11-10 2022-09-30 13F SERVICE CORP INTL COM Stock 817565104 230 -4 -1.71 13 -18.75 0.0022
2022-08-01 2022-06-30 13F SERVICE CORP INTL COM Stock 817565104 234 4 1.74 16 6.67 0.0026
2022-04-21 2022-03-31 13F SERVICE CORP INTL COM Stock 817565104 230 0 0.00 15 -6.25 0.0023
2022-01-18 2021-12-31 13F SERVICE CORP INTL COM Stock 817565104 230 0 0.00 16 14.29 0.0024
2021-11-05 2021-09-30 13F SERVICE CORP INTL COM Stock 817565104 230 5 2.22 14 16.67 0.0037
2021-07-27 2021-06-30 13F SERVICE CORP INTL COM Stock 817565104 225 0 0.00 12 9.09 0.0027
2021-04-28 2021-03-31 13F SERVICE CORP INTL COM Stock 817565104 225 0 0.00 11 0.00 0.0025
2021-01-27 2020-12-31 13F SERVICE CORP INTL COM Stock 817565104 225 -122 -35.16 11 -26.67 0.0027
2020-11-03 2020-09-30 13F SERVICE CORP INTL COM Stock 817565104 347 133 62.15 15 87.50 0.0041
2020-07-27 2020-06-30 13F SERVICE CORP INTL COM Stock 817565104 214 0 0.00 8 0.00 0.0024
2020-04-22 2020-03-31 13F SERVICE CORP INTL COM Stock 817565104 214 202 1,683.33 8 700.00 0.0030
2020-01-27 2019-12-31 13F SERVICE CORP INTL COM Stock 817565104 12 0 0.00 1 0.00 0.0003
2019-10-30 2019-09-30 13F SERVICE CORP INTL COM Stock 817565104 12 -124 -91.18 1 -83.33 0.0004
2019-07-24 2019-06-30 13F SERVICE CORP INTL COM Stock 817565104 136 0 0.00 6 20.00 0.0023
2019-04-23 2019-03-31 13F SERVICE CORP INTL COM Stock 817565104 136 0 0.00 5 0.00 0.0020
2019-02-07 2018-12-31 13F SERVICE CORP INTL COM Stock 817565104 136 136 5 0.0025
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.