Service Corporation International
MX ˙ BMV ˙ US8175651046
SecurityMX:SCI / Service Corporation International
InstitutionComgest Global Investors S.a.s.
Latest Disclosed Ownership414,572 shares
Latest Disclosed Value $ 34,206,336
Comgest Global Investors S.a.s. reports 18.29% decrease in ownership of SCI / Service Corporation International

On May 13, 2026 - Comgest Global Investors S.a.s. filed a 13F-HR form disclosing ownership of 414,572 shares of Service Corporation International (MX:SCI) valued at $34,206,336 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 507,372 shares of Service Corporation International. This represents a change in shares of -18.29% 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)
2026-05-13 2026-03-31 13F SERVICE CORP INTL COM 817565104 414,572 -92,800 -18.29 34,206 -13.53 0.7458
2026-02-12 2025-12-31 13F SERVICE CORP INTL COM 817565104 507,372 -8,800 -1.70 39,560 -7.91 0.7050
2025-11-07 2025-09-30 13F SERVICE CORP INTL COM 817565104 516,172 30,347 6.25 42,956 8.62 0.7610
2025-08-07 2025-06-30 13F SERVICE CORP INTL COM 817565104 485,825 -29,166 -5.66 39,546 -4.25 0.6747
2025-05-15 2025-03-31 13F SERVICE CORP INTL COM 817565104 514,991 -18,087 -3.39 41,302 -2.93 0.7372
2025-02-13 2024-12-31 13F SERVICE CORP INTL COM 817565104 533,078 -75,400 -12.39 42,550 -11.40 0.6971
2024-11-06 2024-09-30 13F SERVICE CORP INTL COM 817565104 608,478 18,972 3.22 48,027 14.54 0.6876
2024-08-01 2024-06-30 13F SERVICE CORP INTL COM 817565104 589,506 341 0.06 41,932 -4.09 0.5759
2024-05-07 2024-03-31 13F SERVICE CORP INTL COM 817565104 589,165 35,514 6.41 43,722 15.37 0.6088
2024-02-12 2023-12-31 13F SERVICE CORP INTL COM 817565104 553,651 63,933 13.06 37,897 35.43 0.5687
2023-11-07 2023-09-30 13F SERVICE CORP INTL COM 817565104 489,718 95,704 24.29 27,982 9.95 0.4792
2023-07-24 2023-06-30 13F SERVICE CORP INTL COM 817565104 394,014 89,007 29.18 25,449 21.31 0.4255
2023-05-15 2023-03-31 13F SERVICE CORP INTL COM 817565104 305,007 -8,535 -2.72 20,978 -3.23 0.3936
2023-05-15 2022-12-31 13F/A-1 SERVICE CORP INTL COM 817565104 313,542 -39,085 -11.08 21,678 108,290.00 0.4786
2023-02-13 2022-12-31 13F SERVICE CORP INTL COM 817565104 313,542 -39,085 21,678 0.0005
2023-05-15 2022-09-30 13F/A-1 SERVICE CORP INTL COM 817565104 352,627 43,540 14.09 20 -4.76 0.4479
2022-11-10 2022-09-30 13F SERVICE CORP INTL COM 817565104 352,627 43,540 20,361 0.4479
2023-05-15 2022-06-30 13F/A-1 SERVICE CORP INTL COM 817565104 309,087 633 0.21 21 5.00 0.4195
2022-07-28 2022-06-30 13F SERVICE CORP INTL COM 817565104 309,087 633 21,364 0.4195
2023-05-15 2022-03-31 13F/A-1 SERVICE CORP INTL COM 817565104 308,454 10,534 3.54 20 -99.91 0.3175
2022-05-13 2022-03-31 13F SERVICE CORP INTL COM 817565104 308,454 10,534 20,302 0.3175
2022-02-14 2021-12-31 13F SERVICE CORP INTL COM 817565104 297,920 40,182 15.59 21,149 36.17 0.2813
2021-11-02 2021-09-30 13F SERVICE CORP INTL COM 817565104 257,738 73,838 40.15 15,531 57.60 0.2032
2021-08-12 2021-06-30 13F SERVICE CORP INTL COM 817565104 183,900 57,500 45.49 9,855 52.72 0.1339
2021-05-14 2021-03-31 13F SERVICE CORP INTL COM 817565104 126,400 77,200 156.91 6,453 167.09 0.0988
2021-02-16 2020-12-31 13F SERVICE CORP INTL COM 817565104 49,200 10,200 26.15 2,416 46.87 0.0424
2020-11-13 2020-09-30 13F SERVICE CORP INTL COM 817565104 39,000 39,000 1,645 0.0246
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.