Service Corporation International
MX ˙ BMV ˙ US8175651046
SecurityMX:SCI / Service Corporation International
InstitutionC WorldWide Group Holding A/S
Latest Disclosed Ownership229,430 shares
Latest Disclosed Value $ 18,930
C WorldWide Group Holding A/S reports 6.90% decrease in ownership of SCI / Service Corporation International

On May 6, 2026 - C WorldWide Group Holding A/S filed a 13F-HR form disclosing ownership of 229,430 shares of Service Corporation International (MX:SCI) valued at $18,930 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 246,428 shares of Service Corporation International. This represents a change in shares of -6.90% during the quarter.

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)
2026-05-06 2026-03-31 13F SERVICE CORP INTL COM 817565104 229,430 -16,998 -6.90 19 -5.26 0.4063
2026-02-04 2025-12-31 13F SERVICE CORP INTL COM 817565104 246,428 -11,566 -4.48 19 -9.52 0.3354
2025-11-05 2025-09-30 13F SERVICE CORP INTL COM 817565104 257,994 -419 -0.16 21 0.00 0.3309
2025-08-06 2025-06-30 13F SERVICE CORP INTL COM 817565104 258,413 7,496 2.99 21 5.00 0.2850
2025-05-05 2025-03-31 13F SERVICE CORP INTL COM 817565104 250,917 600 0.24 20 5.26 0.2497
2025-02-04 2024-12-31 13F SERVICE CORP INTL COM 817565104 250,317 -735,244 -74.60 20 -75.32 0.2438
2024-11-05 2024-09-30 13F SERVICE CORP INTL COM 817565104 985,561 -158,683 -13.87 78 -4.94 0.8077
2024-07-31 2024-06-30 13F SERVICE CORP INTL COM 817565104 1,144,244 0 0.00 81 -3.57 0.8808
2024-05-03 2024-03-31 13F SERVICE CORP INTL COM 817565104 1,144,244 739,157 182.47 85 211.11 0.9678
2024-02-05 2023-12-31 13F SERVICE CORP INTL COM 817565104 405,087 -10,149 -2.44 28 17.39 0.3722
2023-11-03 2023-09-30 13F SERVICE CORP INTL COM 817565104 415,236 879 0.21 24 -11.54 0.3240
2023-08-02 2023-06-30 13F SERVICE CORP INTL COM 817565104 414,357 -22,155 -5.08 27 -13.33 0.3455
2023-05-02 2023-03-31 13F SERVICE CORP INTL COM 817565104 436,512 277,878 175.17 30 200.00 0.4112
2023-02-03 2022-12-31 13F SERVICE CORP INTL COM 817565104 158,634 -174 -0.11 11 -99.89 0.1454
2022-11-03 2022-09-30 13F SERVICE CORP INTL COM 817565104 158,808 0 0.00 9,170 -16.45 0.1263
2022-08-02 2022-06-30 13F SERVICE CORP INTL COM 817565104 158,808 -3,530 -2.17 10,976 2.71 0.1377
2022-05-04 2022-03-31 13F SERVICE CORP INTL COM 817565104 162,338 25,688 18.80 10,686 10.15 0.1164
2022-02-02 2021-12-31 13F SERVICE CORP INTL COM 817565104 136,650 7,996 6.22 9,701 25.13 0.0916
2021-11-01 2021-09-30 13F SERVICE CORP INTL COM 817565104 128,654 2,162 1.71 7,753 14.38 0.0796
2021-08-04 2021-06-30 13F SERVICE CORP INTL COM 817565104 126,492 -728,921 -85.21 6,778 -84.48 0.0698
2021-05-04 2021-03-31 13F SERVICE CORP INTL COM 817565104 855,413 -74,161 -7.98 43,669 -4.32 0.4275
2021-02-05 2020-12-31 13F SERVICE CORP INTL COM 817565104 929,574 -10,107 -1.08 45,642 15.15 0.4572
2020-11-02 2020-09-30 13F SERVICE CORP INTL COM 817565104 939,681 100,405 11.96 39,636 21.44 0.4458
2020-08-05 2020-06-30 13F SERVICE CORP INTL COM 817565104 839,276 22,687 2.78 32,639 2.20 0.3810
2020-05-04 2020-03-31 13F SERVICE CORP INTL COM 817565104 816,589 -12,946 -1.56 31,937 -16.36 0.4455
2020-02-05 2019-12-31 13F SERVICE CORP INTL COM 817565104 829,535 829,535 38,184 0.4561
2019-02-12 2018-12-31 13F SERVICE CORP INTL COM 817565104 0 -41,816 -100.00 0 -100.00
2018-11-05 2018-09-30 13F SERVICE CORP INTL COM 817565104 41,816 11,838 39.49 1,848 72.39 0.0237
2018-08-03 2018-06-30 13F SERVICE CORP INTL COM 817565104 29,978 29,978 1,072 0.0149
2016-07-29 2016-06-30 13F SERVICE CORP INTL COM 817565104 0 -57,200 -100.00 0 -100.00
2016-05-04 2016-03-31 13F SERVICE CORP INTL COM 817565104 57,200 0 0.00 1,412 -5.17 0.0273
2016-02-08 2015-12-31 13F SERVICE CORP INTL COM 817565104 57,200 31,700 124.31 1,489 115.48 0.0261
2015-11-12 2015-09-30 13F SERVICE CORP INTL COM 817565104 25,500 25,500 0.00 691 0.0116
2015-07-21 2015-06-30 13F SERVICE CORP INTL COM 817565104 0 -17,700 -100.00 0 -100.00
2015-05-13 2015-03-31 13F SERVICE CORP INTL COM 817565104 17,700 0 0.00 461 14.68 0.0066
2015-02-11 2014-12-31 13F SERVICE CORP INTL COM 817565104 17,700 5,200 41.60 402 52.27 0.0059
2014-11-14 2014-09-30 13F SERVICE CORPORATION INTERNATIONAL COM 817565104 12,500 12,500 264 0.0039
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.