Service Corporation International
US ˙ NYSE ˙ US8175651046

SecuritySCI / Service Corporation International
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership29,588 shares
Latest Disclosed Value $ 2,441,771
Advisor Group Holdings, Inc. reports 21.54% decrease in ownership of SCI / Service Corporation International

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 29,588 shares of Service Corporation International (US:SCI) valued at $2,441,306 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 37,713 shares of Service Corporation International. This represents a change in shares of -21.54% during the quarter. The current value of the position is $2,034,767 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 29,588 -8,125 -21.54 2,442 -17.00 0.0021
2026-02-17 2025-12-31 13F SERVICE CORP INTL COM 817565104 37,713 -3,319 -8.09 2,941 -10.74 0.0043
2025-11-14 2025-09-30 13F SERVICE CORP INTL COM 817565104 41,032 287 0.70 3,295 -0.63 0.0046
2025-09-04 2025-06-30 13F/A-1 ERVICE CORP INTL COM 817565104 40,745 -3,708 -8.34 3,317 -6.98 0.0059
2025-08-13 2025-06-30 13F ERVICE CORP INTL COM 817565104 31,945 -12,508 2,557 0.0030
2025-05-12 2025-03-31 13F SERVICE CORP INTL COM 817565104 44,453 10,423 30.63 3,565 31.26 0.0079
2025-06-06 2024-12-31 13F/A-1 SERVICE CORP INTL COM 817565104 34,030 -1,621 -4.55 2,716 -3.48 0.0061
2025-02-07 2024-12-31 13F SERVICE CORP INTL COM 817565104 34,907 -744 2,761 0.0070
2024-11-13 2024-09-30 13F SERVICE CORP INTL COM 817565104 35,651 -1,252 -3.39 2,814 7.32 0.0063
2024-08-13 2024-06-30 13F SERVICE CORP INTL COM 817565104 36,903 -8,663 -19.01 2,622 -22.31 0.0062
2024-05-10 2024-03-31 13F SERVICE CORP INTL COM 817565104 45,566 -10,009 -18.01 3,376 -11.30 0.0075
2024-02-12 2023-12-31 13F SERVICE CORP INTL COM 817565104 55,575 -11,168 -16.73 3,805 -0.21 0.0067
2023-11-13 2023-09-30 13F SERVICE CORP INTL COM 817565104 66,743 13,390 25.10 3,814 10.71 0.0056
2023-08-21 2023-06-30 13F/A-1 SERVICE CORP INTL COM 817565104 53,353 3,099 6.17 3,444 -0.49 0.0062
2023-08-10 2023-06-30 13F SERVICE CORP INTL COM 817565104 53,353 3,099 3,444 0.0009
2023-05-12 2023-03-31 13F SERVICE CORP INTL COM 817565104 50,254 608 1.22 3,462 0.84 0.0065
2023-02-10 2022-12-31 13F SERVICE CORP INTL COM 817565104 49,646 5,814 13.26 3,432 35.60 0.0070
2022-11-14 2022-09-30 13F SERVICE CORP INTL COM 817565104 43,832 -3,631 -7.65 2,531 -22.93 0.0058
2022-08-10 2022-06-30 13F SERVICE CORP INTL COM 817565104 47,463 -62 -0.13 3,284 16.87 0.0072
2022-05-04 2022-03-31 13F SERVICE CORP INTL COM 817565104 47,525 2,368 5.24 2,810 -12.11 0.0055
2022-02-03 2021-12-31 13F SERVICE CORP INTL COM 817565104 45,157 4,638 11.45 3,197 30.86 0.0061
2021-11-05 2021-09-30 13F SERVICE CORP INTL COM 817565104 40,519 3,724 10.12 2,443 23.70 0.0051
2021-08-02 2021-06-30 13F SERVICE CORP INTL COM 817565104 36,795 4,176 12.80 1,975 18.26 0.0043
2021-05-13 2021-03-31 13F SERVICE CORP INTL COM 817565104 32,619 1,479 4.75 1,670 9.22 0.0040
2021-02-10 2020-12-31 13F SERVICE CORP INTL COM 817565104 31,140 883 2.92 1,529 20.49 0.0041
2020-11-12 2020-09-30 13F SERVICE CORP INTL COM 817565104 30,257 2,671 9.68 1,269 18.05 0.0038
2020-08-14 2020-06-30 13F SERVICE CORP INTL COM 817565104 27,586 -2,127 -7.16 1,075 -6.85 0.0036
2020-05-18 2020-03-31 13F SERVICE CORP INTL COM 817565104 29,713 29,713 1,154 0.0047
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.