Service Corporation International
US ˙ NYSE ˙ US8175651046

SecuritySCI / Service Corporation International
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership6,481 shares
Latest Disclosed Value $ 534,747
Baird Financial Group, Inc. reports 7.09% increase in ownership of SCI / Service Corporation International

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 6,481 shares of Service Corporation International (US:SCI) valued at $534,747 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,052 shares of Service Corporation International. This represents a change in shares of 7.09% during the quarter. The current value of the position is $445,698 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)
2026-05-14 2026-03-31 13F SERVICE CORP INTL COM 817565104 6,481 429 7.09 535 13.38 0.0008
2026-02-13 2025-12-31 13F SERVICE CORP INTL COM COMMON 817565104 6,052 1,214 25.09 472 17.16 0.0007
2025-11-13 2025-09-30 13F SERVICE CORP INTL COMMON 817565104 4,838 -4,915 -50.39 403 -49.31 0.0006
2025-08-13 2025-06-30 13F SERVICE CORP INTL COM COMMON 817565104 9,753 2,398 32.60 794 34.63 0.0014
2025-05-15 2025-03-31 13F SERVICE CORP INTL COM COMMON 817565104 7,355 2,249 44.05 590 44.72 0.0011
2025-02-14 2024-12-31 13F SERVICE CORP INTL COMMON 817565104 5,106 481 10.40 408 11.51 0.0008
2024-11-14 2024-09-30 13F SERVICE CORP INTL COMMON 817565104 4,625 0 0.00 365 11.28 0.0007
2024-08-14 2024-06-30 13F SERVICE CORP INTL COMMON 817565104 4,625 0 0.00 329 -4.37 0.0007
2024-05-14 2024-03-31 13F SERVICE CORP INTL COMMON 817565104 4,625 0 0.00 343 8.54 0.0007
2024-02-14 2023-12-31 13F SERVICE CORP INTL COMMON 817565104 4,625 -341 -6.87 317 11.66 0.0007
2023-11-13 2023-09-30 13F SERVICE CORP INTL COMMON 817565104 4,966 93 1.91 284 -9.87 0.0008
2023-08-11 2023-06-30 13F SERVICE CORP INTL COMMON 817565104 4,873 169 3.59 315 -2.79 0.0008
2023-05-15 2023-03-31 13F SERVICE CORP INTL COMMON 817565104 4,704 90 1.95 324 0.0008
2023-02-13 2022-12-31 13F SERVICE CORP INTL COMMON 817565104 4,614 14 0.30 0 -100.00 0.0008
2022-11-15 2022-09-30 13F SERVICE CORP INTL COMMON 817565104 4,600 -1,095 -19.23 266 -32.49 0.0008
2022-08-08 2022-06-30 13F SERVICE CORP INTL COMMON 817565104 5,695 0 0.00 394 5.07 0.0011
2022-05-13 2022-03-31 13F SERVICE CORP INTL COMMON 817565104 5,695 -186 -3.16 375 -10.07 0.0009
2022-02-09 2021-12-31 13F SERVICE CORP INTL COMMON 817565104 5,881 45 0.77 417 18.47 0.0010
2021-11-12 2021-09-30 13F SERVICE CORP INTL COMMON 817565104 5,836 0 0.00 352 12.46 0.0009
2021-08-11 2021-06-30 13F SERVICE CORP INTL COMMON 817565104 5,836 -180 -2.99 313 1.95 0.0008
2021-05-13 2021-03-31 13F SERVICE CORP INTL COMMON 817565104 6,016 -235 -3.76 307 0.00 0.0009
2021-02-11 2020-12-31 13F SERVICE CORP INTL COMMON 817565104 6,251 0 0.00 307 16.29 0.0009
2020-11-12 2020-09-30 13F SERVICE CORP INTL COMMON 817565104 6,251 -390 -5.87 264 2.33 0.0009
2020-10-22 2020-06-30 13F/A-1 SERVICE CORP INTL COMMON 817565104 6,641 100 1.53 258 0.78 0.0010
2020-08-14 2020-06-30 13F SERVICE CORP INTL COMMON 817565104 10,624 4,083 489 969.0869
2020-05-14 2020-03-31 13F SERVICE CORP INTL COMMON 817565104 6,541 -4,074 -38.38 256 -47.65 0.0012
2020-02-14 2019-12-31 13F SERVICE CORP INTL COMMON 817565104 10,615 -13 -0.12 489 -3.74 0.0018
2019-11-14 2019-09-30 13F SERVICE CORP INTERNATL Common 817565104 10,628 -2,650 -19.96 508 -18.20 0.0020
2019-08-14 2019-06-30 13F SERVICE CORP INTERNATL COMMON 817565104 13,278 5,097 62.30 621 89.33 0.0024
2019-05-14 2019-03-31 13F SERVICE CORP INTL COMMON 817565104 8,181 -499 -5.75 328 -6.02 0.0019
2019-02-14 2018-12-31 13F SERVICE CORP INTL COMMON 817565104 8,680 -1 -0.01 349 -9.11 0.0024
2018-11-13 2018-09-30 13F SERVICE CORP INTL COMMON 817565104 8,681 1 0.01 384 23.47 0.0024
2018-08-13 2018-06-30 13F SERVICE CORP INTL COMMON 817565104 8,680 1,449 20.04 311 13.92 0.0021
2018-05-14 2018-03-31 13F SERVICE CORP INTL COMMON 817565104 7,231 189 2.68 273 3.80 0.0019
2018-02-09 2017-12-31 13F SERVICE CORP INTL COMMON 817565104 7,042 -123 -1.72 263 6.48 0.0019
2017-11-14 2017-09-30 13F SERVICE CORP INTL COMMON 817565104 7,165 624 9.54 247 12.79 0.0019
2017-08-14 2017-06-30 13F SERVICE CORP INTL COMMON 817565104 6,541 0 0.00 219 8.42 0.0017
2017-06-19 2017-03-31 13F/A-1 SERVICE CORP INTL COMMON 817565104 6,541 6,541 202 0.0016
2017-05-09 2017-03-31 13F SERVICE CORP INTL COMMON 817565104 6,541 202 0.0016
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.