Service Corporation International
US ˙ NYSE ˙ US8175651046

SecuritySCI / Service Corporation International
InstitutionFifth Third Bancorp
Latest Disclosed Ownership39,556 shares
Latest Disclosed Value $ 3,263,754
Fifth Third Bancorp reports 2,450.35% increase in ownership of SCI / Service Corporation International

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 39,556 shares of Service Corporation International (US:SCI) valued at $3,263,766 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,551 shares of Service Corporation International. This represents a change in shares of 2,450.35% during the quarter. The current value of the position is $2,720,266 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)
2026-05-01 2026-03-31 13F SERVICE CORP INTL COM 817565104 39,556 38,005 2,450.35 3,264 2,619.17 0.0060
2026-02-02 2025-12-31 13F SERVICE CORP INTL COM 817565104 1,551 -27 -1.71 121 -8.40 0.0004
2025-11-07 2025-09-30 13F SERVICE CORP INTL COM 817565104 1,578 112 7.64 131 10.08 0.0004
2025-07-15 2025-06-30 13F SERVICE CORP INTL COM 817565104 1,466 40 2.81 119 4.39 0.0004
2025-04-15 2025-03-31 13F SERVICE CORP INTL COM 817565104 1,426 155 12.20 114 12.87 0.0004
2025-01-21 2024-12-31 13F SERVICE CORP INTL COM 817565104 1,271 -15 -1.17 101 0.00 0.0004
2024-10-17 2024-09-30 13F SERVICE CORP INTL COM 817565104 1,286 60 4.89 102 16.09 0.0004
2024-07-22 2024-06-30 13F SERVICE CORP INTL COM 817565104 1,226 151 14.05 87 10.13 0.0003
2024-04-23 2024-03-31 13F SERVICE CORP INTL COM 817565104 1,075 109 11.28 80 19.70 0.0003
2024-01-19 2023-12-31 13F SERVICE CORP INTL COM 817565104 966 -258 -21.08 66 -4.35 0.0003
2023-10-31 2023-09-30 13F SERVICE CORP INTL COM 817565104 1,224 382 45.37 70 27.78 0.0003
2023-07-26 2023-06-30 13F SERVICE CORP INTL COM 817565104 842 291 52.81 54 45.95 0.0002
2023-04-24 2023-03-31 13F SERVICE CORP INTL COM 817565104 551 -326 -37.17 38 -38.33 0.0002
2023-01-25 2022-12-31 13F SERVICE CORP INTL COM 817565104 877 279 46.66 61 71.43 0.0003
2022-10-25 2022-09-30 13F SERVICE CORP INTL COM 817565104 598 -157 -20.79 35 -32.69 0.0002
2022-08-04 2022-06-30 13F SERVICE CORP INTL COM 817565104 755 150 24.79 52 30.00 0.0003
2022-04-19 2022-03-31 13F SERVICE CORP INTL COM 817565104 605 57 10.40 40 2.56 0.0002
2022-02-01 2021-12-31 13F SERVICE CORP INTL COM 817565104 548 119 27.74 39 50.00 0.0002
2021-10-15 2021-09-30 13F SERVICE CORP INTL COM 817565104 429 -235 -35.39 26 -27.78 0.0001
2021-08-06 2021-06-30 13F SERVICE CORP INTL COM 817565104 664 -64 -8.79 36 -2.70 0.0002
2021-05-07 2021-03-31 13F SERVICE CORP INTL COM 817565104 728 0 0.00 37 2.78 0.0002
2021-02-16 2020-12-31 13F SERVICE CORP INTL COM 817565104 728 186 34.32 36 56.52 0.0002
2020-11-09 2020-09-30 13F SERVICE CORP INTL COM 817565104 542 164 43.39 23 53.33 0.0001
2020-08-05 2020-06-30 13F SERVICE CORP INTL COM 817565104 378 -3,221 -89.50 15 -89.36 0.0001
2020-05-05 2020-03-31 13F SERVICE CORP INTL COM 817565104 3,599 0 0.00 141 -15.06 0.0010
2020-02-14 2019-12-31 13F SERVICE CORP INTL COM 817565104 3,599 -278 -7.17 166 -10.27 0.0009
2019-11-14 2019-09-30 13F SERVICE CORP INTL COM 817565104 3,877 -140 -3.49 185 -1.60 0.0011
2019-08-07 2019-06-30 13F SERVICE CORP INTL COM 817565104 4,017 -1,673 -29.40 188 -17.54 0.0011
2019-05-14 2019-03-31 13F SERVICE CORP INTL COM 817565104 5,690 -319 -5.31 228 -5.79 0.0015
2019-02-14 2018-12-31 13F SERVICE CORP INTL COM 817565104 6,009 193 3.32 242 -5.84 0.0018
2018-11-14 2018-09-30 13F SERVICE CORP INTL COM 817565104 5,816 -757 -11.52 257 9.36 0.0016
2018-08-14 2018-06-30 13F SERVICE CORP INTL COM 817565104 6,573 0 0.00 235 -5.24 0.0016
2018-05-15 2018-03-31 13F SERVICE CORP INTL COM 817565104 6,573 958 17.06 248 18.10 0.0017
2018-02-14 2017-12-31 13F SERVICE CORP INTL COM 817565104 5,615 -2,427 -30.18 210 -24.19 0.0014
2017-11-14 2017-09-30 13F SERVICE CORP INTL COM 817565104 8,042 -31,658 -79.74 277 -79.14 0.0020
2017-08-11 2017-06-30 13F SERVICE CORP INTL COM 817565104 39,700 -7,386 -15.69 1,328 -8.67 0.0098
2017-05-12 2017-03-31 13F SERVICE CORP INTL COM 817565104 47,086 -3,985 -7.80 1,454 0.28 0.0110
2017-02-13 2016-12-31 13F/A-1 SERVICE CORP INTL COM 817565104 51,071 -17,396 -25.41 1,450 -20.20 0.0117
2017-02-09 2016-12-31 13F SERVICE CORP INTL COM 817565104 68,467 0 1,817 0.0150
2016-11-10 2016-09-30 13F SERVICE CORP INTL COM 817565104 68,467 -1,775 -2.53 1,817 -4.32 0.0150
2016-08-11 2016-06-30 13F SERVICE CORP INTL COM 817565104 70,242 -8,400 -10.68 1,899 -2.16 0.0161
2016-05-13 2016-03-31 13F SERVICE CORP INTL COM 817565104 78,642 -9,630 -10.91 1,941 -15.50 0.0168
2016-02-16 2015-12-31 13F SERVICE CORP INTL COM 817565104 88,272 -3,714 -4.04 2,297 -7.86 0.0202
2015-11-13 2015-09-30 13F SERVICE CORP INTL COM 817565104 91,986 -41,885 -31.29 2,493 -36.73 0.0231
2015-08-14 2015-06-30 13F SERVICE CORP INTL COM 817565104 133,871 -11,811 -8.11 3,940 3.82 0.0344
2015-05-14 2015-03-31 13F SERVICE CORP INTL COM 817565104 145,682 -16,202 -10.01 3,795 3.27 0.0328
2015-02-13 2014-12-31 13F SERVICE CORP INTL COM 817565104 161,884 -3,750 -2.26 3,675 4.94 0.0314
2014-11-17 2014-09-30 13F SERVICE CORP INTL COM 817565104 165,634 -11,783 -6.64 3,502 -4.73 0.0319
2014-08-14 2014-06-30 13F SERVICE CORP INTL COM 817565104 177,417 -12,841 -6.75 3,676 -2.80 0.0333
2014-05-15 2014-03-31 13F SERVICE CORP INTL COM 817565104 190,258 -21,335 -10.08 3,782 -1.41 0.0355
2014-02-14 2013-12-31 13F SERVICE CORP INTL COM 817565104 211,593 -11,989 -5.36 3,836 -7.85 0.0371
2013-11-14 2013-09-30 13F SERVICE CORP INTL COM 817565104 223,582 920 0.41 4,163 3.69 0.0429
2013-08-14 2013-06-30 13F SERVICE CORP INTL COM 817565104 222,662 222,662 4,015 0.0428
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.