Service Corporation International
US ˙ NYSE ˙ US8175651046

SecuritySCI / Service Corporation International
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,287,873 shares
Latest Disclosed Value $ 188,760,329
Dimensional Fund Advisors Lp reports 4.67% increase in ownership of SCI / Service Corporation International

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 2,287,873 shares of Service Corporation International (US:SCI) valued at $188,772,401 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,185,850 shares of Service Corporation International. This represents a change in shares of 4.67% during the quarter. The current value of the position is $157,337,026 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)
2026-05-07 2026-03-31 13F SERVICE CORP INTL COM 817565104 2,287,873 102,023 4.67 188,760 10.75 0.0085
2026-02-12 2025-12-31 13F SERVICE CORP INTL COM 817565104 2,185,850 205,112 10.36 170,435 3.40 0.0358
2025-11-12 2025-09-30 13F SERVICE CORP INTL COM 817565104 1,980,738 185,889 10.36 164,836 12.82 0.0354
2025-08-12 2025-06-30 13F SERVICE CORP INTL COM 817565104 1,794,849 34,518 1.96 146,106 3.50 0.0338
2025-05-13 2025-03-31 13F SERVICE CORP INTL COM 817565104 1,760,331 -34,189 -1.91 141,169 -1.45 0.0351
2025-02-13 2024-12-31 13F SERVICE CORP INTL COM 817565104 1,794,520 -110,904 -5.82 143,240 -4.75 0.0344
2024-11-07 2024-09-30 13F SERVICE CORP INTL COM 817565104 1,905,424 -37,135 -1.91 150,389 8.83 0.0365
2024-08-09 2024-06-30 13F SERVICE CORP INTL COM 817565104 1,942,559 135,017 7.47 138,183 3.02 0.0361
2024-05-10 2024-03-31 13F SERVICE CORP INTL COM 817565104 1,807,542 -249,822 -12.14 134,138 -4.75 0.0363
2024-02-07 2023-12-31 13F SERVICE CORP INTL COM 817565104 2,057,364 -4,822 -0.23 140,828 19.52 0.0411
2023-11-09 2023-09-30 13F SERVICE CORP INTL COM 817565104 2,062,186 17,691 0.87 117,830 -10.77 0.0386
2023-08-09 2023-06-30 13F SERVICE CORP INTL COM 817565104 2,044,495 46,820 2.34 132,057 -3.88 0.0421
2023-05-12 2023-03-31 13F SERVICE CORP INTL COM 817565104 1,997,675 78,940 4.11 137,393 103,985.61 0.0463
2023-02-09 2022-12-31 13F SERVICE CORP INTL COM 817565104 1,918,735 45,708 2.44 133 -99.88 0.0392
2022-11-10 2022-09-30 13F SERVICE CORP INTL COM 817565104 1,873,027 34,027 1.85 108,152 -14.91 0.0415
2022-08-12 2022-06-30 13F SERVICE CORP INTL COM 817565104 1,839,000 37,012 2.05 127,108 7.17 0.0456
2022-05-13 2022-03-31 13F SERVICE CORP INTL COM 817565104 1,801,988 34,895 1.97 118,609 -5.45 0.0365
2022-02-09 2021-12-31 13F SERVICE CORP INTL COM 817565104 1,767,093 25,673 1.47 125,443 19.53 0.0379
2021-11-12 2021-09-30 13F SERVICE CORP INTL COM 817565104 1,741,420 24,308 1.42 104,944 14.04 0.0338
2021-08-12 2021-06-30 13F SERVICE CORP INTL COM 817565104 1,717,112 10,660 0.62 92,020 5.63 0.0291
2021-05-14 2021-03-31 13F SERVICE CORP INTL COM 817565104 1,706,452 30,507 1.82 87,118 5.87 0.0288
2021-03-08 2020-12-31 13F/A-2 SERVICE CORP INTL COM 817565104 1,675,945 -12,287 -0.73 82,285 15.56 0.0297
2021-02-11 2020-12-31 13F SERVICE CORP INTL COM 817565104 1,675,945 -12,287 82,285 29,716.9683
2020-11-12 2020-09-30 13F SERVICE CORP INTL COM 817565104 1,688,232 -9,186 -0.54 71,206 7.87 0.0302
2020-08-13 2020-06-30 13F SERVICE CORP INTL COM 817565104 1,697,418 130,835 8.35 66,008 7.70 0.0290
2020-05-14 2020-03-31 13F SERVICE CORP INTL COM 817565104 1,566,583 -150,913 -8.79 61,286 -22.48 0.0319
2020-02-14 2019-12-31 13F SERVICE CORP INTL COM 817565104 1,717,496 1,597 0.09 79,058 -3.63 0.0288
2019-11-12 2019-09-30 13F SERVICE CORP INTL COM 817565104 1,715,899 6,692 0.39 82,035 2.61 0.0319
2019-08-13 2019-06-30 13F SERVICE CORP INTL COM 817565104 1,709,207 -5,537 -0.32 79,952 16.13 0.0310
2019-08-12 2019-03-31 13F/A-2 SERVICE CORP INTL COM 817565104 1,714,744 19,275 1.14 68,848 0.87 0.0274
2019-05-10 2019-03-31 13F SERVICE CORP INTL COM 817565104 1,714,744 19,275 68,848
2019-02-26 2018-12-31 13F/A-1 SERVICE CORP INTL COM 817565104 1,695,469 62,113 3.80 68,257 -5.45 0.0309
2019-02-13 2018-12-31 13F SERVICE CORP INTL COM 817565104 1,695,469 62,113 68,257
2018-11-13 2018-09-30 13F SERVICE CORP INTL COM 817565104 1,633,356 43,750 2.75 72,190 26.89 0.0275
2018-08-10 2018-06-30 13F SERVICE CORP INTL COM 817565104 1,589,606 23,564 1.50 56,893 -3.74 0.0227
2018-05-11 2018-03-31 13F SERVICE CORP INTL COM 817565104 1,566,042 1,925 0.12 59,101 1.24 0.0246
2018-02-12 2017-12-31 13F SERVICE CORP INTL COM 817565104 1,564,117 10,535 0.68 58,375 8.91 0.0242
2017-11-13 2017-09-30 13F SERVICE CORP INTL COM 817565104 1,553,582 -94,281 -5.72 53,599 -2.76 0.0234
2017-08-11 2017-06-30 13F SERVICE CORP INTL COM 817565104 1,647,863 -103,937 -5.93 55,120 1.90 0.0254
2017-05-12 2017-03-31 13F SERVICE CORP INTL COM 817565104 1,751,800 -506,924 -22.44 54,093 -15.68 0.0259
2017-02-09 2016-12-31 13F SERVICE CORP INTL COM 817565104 2,258,724 -244,836 -9.78 64,150 -3.45 0.0320
2016-11-10 2016-09-30 13F SERVICE CORP INTL COM 817565104 2,503,560 -40,149 -1.58 66,442 -3.39 0.0359
2016-08-09 2016-06-30 13F SERVICE CORP INTL COM 817565104 2,543,709 -243,965 -8.75 68,774 -0.03 0.0396
2016-05-13 2016-03-31 13F SERVICE CORP INTL COM 817565104 2,787,674 -590,487 -17.48 68,794 -21.74 0.0412
2016-02-10 2015-12-31 13F SERVICE CORP INTL COM 817565104 3,378,161 -668,801 -16.53 87,903 -19.85 0.0548
2015-11-13 2015-09-30 13F SERVICE CORP INTL COM 817565104 4,046,962 -28,173 -0.69 109,669 -8.55 0.0720
2015-08-14 2015-06-30 13F SERVICE CORP INTL COM 817565104 4,075,135 -25,133 -0.61 119,928 12.27 0.0734
2015-05-14 2015-03-31 13F SERVICE CORP INTL COM 817565104 4,100,268 468,431 12.90 106,820 29.56 0.0675
2015-02-06 2014-12-31 13F SERVICE CORP INTL COM 817565104 3,631,837 607,498 20.09 82,448 28.95 0.0541
2014-11-13 2014-09-30 13F SERVICE CORP INTL COM 817565104 3,024,339 212,884 7.57 63,937 9.76 0.0453
2014-08-08 2014-06-30 13F SERVICE CORP INTL COM 817565104 2,811,455 179,436 6.82 58,254 11.37 0.0405
2014-05-14 2014-03-31 13F SERVICE CORP INTL COM 817565104 2,632,019 47,073 1.82 52,308 11.62 0.0391
2014-02-12 2013-12-31 13F SERVICE CORP INTL COM 817565104 2,584,946 -212,478 -7.60 46,864 -10.03 0.0365
2013-11-13 2013-09-30 13F SERVICE CORP INTL COM 817565104 2,797,424 -19,194 -0.68 52,086 2.57 0.0451
2013-08-15 2013-06-30 13F SERVICE CORP INTL COM 817565104 2,816,618 2,816,618 50,779 0.0478
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.