Service Corporation International
US ˙ NYSE ˙ US8175651046

SecuritySCI / Service Corporation International
InstitutionState Street Corp
Latest Disclosed Ownership4,401,510 shares
Latest Disclosed Value $ 363,168,590
State Street Corp reports 0.11% increase in ownership of SCI / Service Corporation International

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 4,401,510 shares of Service Corporation International (US:SCI) valued at $363,168,590 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,396,884 shares of Service Corporation International. This represents a change in shares of 0.11% during the quarter. The current value of the position is $302,691,843 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 4,401,510 4,626 0.11 363,169 5.93 0.0125
2026-02-13 2025-12-31 13F SERVICE CORP INTL COM 817565104 4,396,884 -27,287 -0.62 342,825 -6.89 0.0115
2025-11-14 2025-09-30 13F SERVICE CORP INTL COM 817565104 4,424,171 -51,192 -1.14 368,180 1.07 0.0128
2025-08-14 2025-06-30 13F SERVICE CORP INTL COM 817565104 4,475,363 -132,670 -2.88 364,295 -1.43 0.0137
2025-05-15 2025-03-31 13F SERVICE CORP INTL COM 817565104 4,608,033 14,547 0.32 369,564 0.79 0.0152
2025-02-14 2024-12-31 13F SERVICE CORP INTL COM 817565104 4,593,486 110,940 2.47 366,652 3.63 0.0145
2024-11-14 2024-09-30 13F SERVICE CORP INTL COM 817565104 4,482,546 -59,696 -1.31 353,807 9.51 0.0144
2024-08-14 2024-06-30 13F SERVICE CORP INTL COM 817565104 4,542,242 25,950 0.57 323,090 -3.60 0.0141
2024-05-15 2024-03-31 13F SERVICE CORP INTL COM 817565104 4,516,292 127,266 2.90 335,154 11.56 0.0150
2024-02-14 2023-12-31 13F SERVICE CORP INTL COM 817565104 4,389,026 112,409 2.63 300,429 22.94 0.0146
2023-11-14 2023-09-30 13F SERVICE CORP INTL COM 817565104 4,276,617 -7,939 -0.19 244,366 -11.70 0.0135
2023-08-14 2023-06-30 13F SERVICE CORP INTL COM 817565104 4,284,556 -137,479 -3.11 276,739 -9.01 0.0145
2023-05-15 2023-03-31 13F SERVICE CORP INTL COM 817565104 4,422,035 74,821 1.72 304,148 1.19 0.0172
2023-05-15 2022-12-31 13F/A-99 SERVICE CORP INTL COM 817565104 4,347,214 -67,472 -1.53 300,566 17.91 0.0177
2023-05-15 2022-12-31 13F SERVICE CORP INTL COM 817565104 4,347,214 -67,472 300,566 0.0177
2022-11-15 2022-09-30 13F SERVICE CORP INTL COM 817565104 4,414,686 -19,216 -0.43 254,904 -16.83 0.0161
2022-08-15 2022-06-30 13F SERVICE CORP INTL COM 817565104 4,433,902 -176,975 -3.84 306,471 0.98 0.0184
2022-05-16 2022-03-31 13F SERVICE CORP INTL COM 817565104 4,610,877 104,551 2.32 303,488 -5.13 0.0150
2022-02-14 2021-12-31 13F SERVICE CORP INTL COM 817565104 4,506,326 74,980 1.69 319,904 19.80 0.0152
2021-11-15 2021-09-30 13F SERVICE CORP INTL COM 817565104 4,431,346 65,370 1.50 267,033 14.13 0.0141
2021-08-16 2021-06-30 13F SERVICE CORP INTL COM 817565104 4,365,976 315,699 7.79 233,973 13.16 0.0123
2021-07-09 2021-03-31 13F/A-1 SERVICE CORP INTL COM 817565104 4,050,277 -39,813 -0.97 206,767 2.96 0.0119
2021-05-17 2021-03-31 13F SERVICE CORP INTL COM 817565104 4,050,277 -39,813 206,767 0.0119
2021-02-16 2020-12-31 13F SERVICE CORP INTL COM 817565104 4,090,090 -18,143 -0.44 200,823 15.89 0.0123
2020-11-10 2020-09-30 13F SERVICE CORP INTL COM 817565104 4,108,233 -224,181 -5.17 173,285 2.85 0.0118
2020-08-14 2020-06-30 13F SERVICE CORP INTL COM 817565104 4,332,414 -203,601 -4.49 168,488 -5.03 0.0122
2020-06-19 2020-03-31 13F/A-1 SERVICE CORP INTL COM 817565104 4,536,015 125,428 2.84 177,404 -12.62 0.0155
2020-05-11 2020-03-31 13F SERVICE CORP INTL COM 817565104 4,536,015 125,428 177,404 15,579.6433
2020-02-06 2019-12-31 13F SERVICE CORP INTL COM 817565104 4,410,587 -59,766 -1.34 203,019 -5.01 0.0139
2019-11-14 2019-09-30 13F SERVICE CORP INTL COM 817565104 4,470,353 -23,316 -0.52 213,728 1.67 0.0159
2019-08-14 2019-06-30 13F SERVICE CORP INTL COM 817565104 4,493,669 54,849 1.24 210,214 17.95 0.0157
2019-05-15 2019-03-31 13F SERVICE CORP INTL COM 817565104 4,438,820 130,331 3.02 178,219 2.74 0.0139
2019-02-12 2018-12-31 13F SERVICE CORP INTL COM 817565104 4,308,489 -372,562 -7.96 173,460 -16.16 0.0158
2018-11-09 2018-09-30 13F SERVICE CORP INTERNATIONAL Common equity shares 817565104 4,681,051 -4,078 -0.09 206,896 23.39 0.0159
2018-08-14 2018-06-30 13F SERVICE CORP INTERNATIONAL Common equity shares 817565104 4,685,129 -254,092 -5.14 167,679 -10.05 0.0140
2018-05-15 2018-03-31 13F SERVICE CORP INTERNATIONAL Common equity shares 817565104 4,939,221 -153,584 -3.02 186,409 -1.92 0.0158
2018-02-14 2017-12-31 13F SERVICE CORP INTERNATIONAL Common equity shares 817565104 5,092,805 81,917 1.63 190,064 9.94 0.0153
2017-11-14 2017-09-30 13F SERVICE CORP INTERNATIONAL Common equity shares 817565104 5,010,888 49,467 1.00 172,879 4.17 0.0149
2017-08-14 2017-06-30 13F SERVICE CORP INTERNATIONAL Common equity shares 817565104 4,961,421 20,669 0.42 165,957 8.77 0.0147
2017-05-15 2017-03-31 13F SERVICE CORP INTERNATIONAL Common equity shares 817565104 4,940,752 136,387 2.84 152,574 11.82 0.0136
2017-02-09 2016-12-31 13F SERVICE CORP INTERNATIONAL Common equity shares 817565104 4,804,365 -51,615 -1.06 136,445 5.87 0.0128
2017-01-13 2016-09-30 13F/A-1 SERVICE CORP INTERNATIONAL Common equity shares 817565104 4,855,980 -134,566 -2.70 128,876 -4.50 0.0130
2016-11-14 2016-09-30 13F SERVICE CORP INTERNATIONAL Common equity shares 817565104 4,855,980 128,876
2016-08-12 2016-06-30 13F SERVICE CORP INTERNATIONAL Common equity shares 817565104 4,990,546 -164,378 -3.19 134,942 6.07 0.0145
2016-05-20 2016-03-31 13F/A-1 SERVICE CORP INTERNATIONAL Common equity shares 817565104 5,154,924 11,697 0.23 127,224 -4.94 0.0138
2016-05-12 2016-03-31 13F SERVICE CORP INTERNATIONAL Common equity shares 817565104 5,154,924 127,224
2016-02-16 2015-12-31 13F SERVICE CORP INTERNATIONAL Common equity shares 817565104 5,143,227 92,403 1.83 133,831 -2.23 0.0146
2015-11-16 2015-09-30 13F SERVICE CORP INTERNATIONAL Common equity shares 817565104 5,050,824 -461,031 -8.36 136,880 -15.62 0.0159
2015-08-13 2015-06-30 13F SERVICE CORP INTERNATIONAL Common equity shares 817565104 5,511,855 -371,751 -6.32 162,213 5.84 0.0173
2015-05-15 2015-03-31 13F SERVICE CORP INTERNATIONAL Common equity shares 817565104 5,883,606 -845,393 -12.56 153,267 0.34 0.0157
2015-02-11 2014-12-31 13F SERVICE CORP INTERNATIONAL Common equity shares 817565104 6,728,999 822,013 13.92 152,749 22.32 0.0152
2014-11-12 2014-09-30 13F/A-1 SERVICE CORP INTERNATIONAL Common equity shares 817565104 5,906,986 -172,954 -2.84 124,880 -0.87 0.0134
2014-11-10 2014-09-30 13F SERVICE CORP INTERNATIONAL Common equity shares 817565104 5,906,986 124,880
2014-08-12 2014-06-30 13F SERVICE CORP INTERNATIONAL Common equity shares 817565104 6,079,940 -210,902 -3.35 125,973 0.73 0.0136
2014-05-15 2014-03-31 13F/A-1 SERVICE CORP INTERNATIONAL Common equity shares 817565104 6,290,842 -115,902 -1.81 125,062 7.67 0.0142
2014-05-13 2014-03-31 13F SERVICE CORP INTERNATIONAL Common equity shares 817565104 6,293,382 125,112
2014-02-06 2013-12-31 13F/A-1 SERVICE CORP INTERNATIONAL Common equity shares 817565104 6,406,744 -239,403 -3.60 116,155 -6.14 0.0129
2014-02-06 2013-12-31 13F SERVICE CORP INTERNATIONAL Common equity shares 817565104 6,644,174 91,755
2013-11-12 2013-09-30 13F SERVICE CORP INTERNATIONAL Common equity shares 817565104 6,646,147 -86,335 -1.28 123,749 1.95 0.0152
2013-08-08 2013-06-30 13F SERVICE CORP INTERNATIONAL Common equity shares 817565104 6,732,482 6,732,482 121,381 0.0158
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.