Fmr Llc ownership in SCI / Service Corporation International

Service Corporation International

US ˙ NYSE ˙ US8175651046

Security	SCI / Service Corporation International
Institution	Fmr Llc
Latest Disclosed Ownership	6,630,495 shares
Ownership	4.70%

2025-08-06 - Fmr Llc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,630,495 shares of Service Corporation International (US:SCI). This represents 4.7 percent ownership of the company. In their previous filing dated 2025-05-12 , Fmr Llc had reported owning 8,509,383 shares, indicating a decrease of -22.08 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2025-08-06	2025-08-06	13G/A	8,509,383	6,630,495	-22.08	4.70	-18.97
2025-05-12	2025-05-12	13G	5,721,118	8,509,383	48.74	5.80	83.49
2019-02-13	2019-02-13	13G/A	13,905,055	5,721,118	-58.86	3.16	-57.38
2018-02-13	2018-02-13	13G/A	17,730,635	13,905,055	-21.58	7.42	-20.31
2017-02-14	2017-02-14	13G/A	18,056,143	17,730,635	-1.80	9.31	-1.80
2017-02-14	2017-02-14	13G/A		17,730,635		9.31
2016-12-12	2016-12-12	13G/A	29,475,870	18,056,143	-38.74	9.48	-36.81
2016-02-12	2016-02-12	13G/A		29,475,870		15.00
2015-02-13	2015-02-13	13G/A		31,620,319		15.23
2014-02-14	2014-02-14	13G/A		26,372,103		12.44
2013-02-14	2013-02-14	13G/A		25,911,525		12.18
2012-02-14	2012-02-14	13G/A		35,465,937		15.55

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	SERVICE CORP INTL	COM	817565104	6,011,549	-699,156	-10.42	496,013	-5.20	0.0052
2026-02-17	2025-12-31	13F	SERVICE CORP INTL	COM	817565104	6,710,705	275,244	4.28	523,234	-2.30	0.0267
2025-11-13	2025-09-30	13F	SERVICE CORP INTL	COM	817565104	6,435,461	-234,935	-3.52	535,559	-1.36	0.0278
2025-08-14	2025-06-30	13F	SERVICE CORP INTL	COM	817565104	6,670,396	-1,885,187	-22.03	542,970	-20.87	0.0306
2025-05-12	2025-03-31	13F	SERVICE CORP INTL	COM	817565104	8,555,583	1,653,601	23.96	686,158	24.55	0.0438
2025-02-13	2024-12-31	13F	SERVICE CORP INTL	COM	817565104	6,901,982	2,846,159	70.17	550,916	72.09	0.0329
2024-11-13	2024-09-30	13F	SERVICE CORP INTL	COM	817565104	4,055,823	3,043,354	300.59	320,126	344.52	0.0195
2024-08-13	2024-06-30	13F	SERVICE CORP INTL	COM	817565104	1,012,469	-97,651	-8.80	72,017	-12.58	0.0046
2024-05-13	2024-03-31	13F	SERVICE CORP INTL	COM	817565104	1,110,120	-74,601	-6.30	82,382	1.59	0.0055
2024-02-13	2023-12-31	13F	SERVICE CORP INTL	COM	817565104	1,184,721	877,600	285.75	81,094	362.13	0.0062
2023-11-13	2023-09-30	13F	SERVICE CORP INTL	COM	817565104	307,121	-49,692	-13.93	17,549	-23.86	0.0015
2023-08-11	2023-06-30	13F	SERVICE CORP INTL	COM	817565104	356,813	-270,063	-43.08	23,047	-46.55	0.0019
2023-08-11	2023-03-31	13F/A-1	SERVICE CORP INTL	COM	817565104	626,876	-104,748	-14.32	43,117	-14.76	0.0039
2023-05-11	2023-03-31	13F	SERVICE CORP INTL	COM	817565104	626,876	-104,748		43,117		0.0008
2023-02-13	2022-12-31	13F	SERVICE CORP INTL	COM	817565104	731,624	-108,718	-12.94	50,584	4.25	0.0050
2022-11-10	2022-09-30	13F	SERVICE CORP INTL	COM	817565104	840,342	346,297	70.09	48,521	42.09	0.0051
2022-08-12	2022-06-30	13F	SERVICE CORP INTL	COM	817565104	494,045	176,635	55.65	34,148	63.46	0.0034
2022-05-13	2022-03-31	13F	SERVICE CORP INTL	COM	817565104	317,410	135,713	74.69	20,891	61.95	0.0017
2022-02-14	2021-12-31	13F	SERVICE CORP INTL	COM	817565104	181,697	-963,075	-84.13	12,900	-81.30	0.0010
2022-02-14	2021-09-30	13F/A-1	SERVICE CORP INTL	COM	817565104	1,144,772	-295,464	-20.51	68,984	-10.62	0.0055
2021-11-15	2021-09-30	13F	SERVICE CORP INTL	COM	817565104	1,144,772	-295,464		68,984		0.0011
2021-08-13	2021-06-30	13F	SERVICE CORP INTL	COM	817565104	1,440,236	-137,272	-8.70	77,182	-4.16	0.0060
2021-05-14	2021-03-31	13F	SERVICE CORP INTL	COM	817565104	1,577,508	-485,123	-23.52	80,532	-20.48	0.0069
2021-02-08	2020-12-31	13F	SERVICE CORP INTL	COM	817565104	2,062,631	-87,253	-4.06	101,276	11.68	0.0090
2020-11-13	2020-09-30	13F	SERVICE CORP INTL	COM	817565104	2,149,884	-30,956	-1.42	90,682	6.92	0.0092
2020-08-24	2020-06-30	13F/A-1	SERVICE CORP INTL	COM	817565104	2,180,840	71,522	3.39	84,813	2.81	0.0093
2020-08-13	2020-06-30	13F	SERVICE CORP INTL	COM	817565104	2,180,840	71,522		84,813		2,083.6072
2020-05-14	2020-03-31	13F	SERVICE CORP INTL	COM	817565104	2,109,318	-831,870	-28.28	82,496	-39.07	0.0114
2020-02-07	2019-12-31	13F	SERVICE CORP INTL	COM	817565104	2,941,188	203,900	7.45	135,384	3.45	0.0149
2019-11-13	2019-09-30	13F	SERVICE CORP INTL	COM	817565104	2,737,288	-320,497	-10.48	130,869	-8.51	0.0157
2019-08-13	2019-06-30	13F	SERVICE CORP INTL	COM	817565104	3,057,785	-207,877	-6.37	143,043	9.10	0.0167
2019-05-13	2019-03-31	13F	SERVICE CORP INTL	COM	817565104	3,265,662	-2,055,918	-38.63	131,116	-38.80	0.0157
2019-02-13	2018-12-31	13F	SERVICE CORP INTL	COM	817565104	5,321,580	-1,162,746	-17.93	214,246	-25.25	0.0293
2018-11-09	2018-09-30	13F	SERVICE CORP INTL	COM	817565104	6,484,326	-1,293,961	-16.64	286,607	2.95	0.0322
2018-08-10	2018-06-30	13F	SERVICE CORP INTL	COM	817565104	7,778,287	-3,610,139	-31.70	278,385	-35.23	0.0329
2018-05-14	2018-03-31	13F	SERVICE CORP INTL	COM	817565104	11,388,426	-2,215,600	-16.29	429,800	-15.34	0.0510
2018-02-12	2017-12-31	13F	SERVICE CORP INTL	COM	817565104	13,604,026	663,686	5.13	507,702	13.72	0.0595
2017-11-13	2017-09-30	13F	SERVICE CORP INTL	COM	817565104	12,940,340	-556,282	-4.12	446,442	-1.11	0.0540
2017-08-29	2017-06-30	13F/A-1	SERVICE CORP INTL	COM	817565104	13,496,622	140,953	1.06	451,462	9.47	0.0561
2017-08-11	2017-06-30	13F	SERVICE CORP INTL	COM	817565104	13,496,622	140,953		451,462
2017-05-11	2017-03-31	13F	SERVICE CORP INTL	COM	817565104	13,355,669	-4,074,695	-23.38	412,422	-16.69	0.0524
2017-02-10	2016-12-31	13F	SERVICE CORP INTL	COM	817565104	17,430,364	-3,384,752	-16.26	495,022	-10.39	0.0662
2016-11-14	2016-09-30	13F	SERVICE CORP INTL	COM	817565104	20,815,116	-8,243,439	-28.37	552,433	-29.69	0.0736
2016-08-11	2016-06-30	13F	SERVICE CORP INTL	COM	817565104	29,058,555	-172,194	-0.59	785,743	8.92	0.1073
2016-05-16	2016-03-31	13F	SERVICE CORP INTL	COM	817565104	29,230,749	-243,660	-0.83	721,415	-5.93	0.0998
2016-02-12	2015-12-31	13F	SERVICE CORP INTL	COM	817565104	29,474,409	-581,067	-1.93	766,925	-5.84	0.1032
2015-11-10	2015-09-30	13F	SERVICE CORP INTL	COM	817565104	30,055,476	-1,073,401	-3.45	814,503	-11.09	0.1160
2015-08-25	2015-06-30	13F/A-1	SERVICE CORP INTL	COM	817565104	31,128,877	-265,403	-0.85	916,122	12.02	0.1174
2015-08-13	2015-06-30	13F	SERVICE CORP INTL	COM	817565104	31,128,877			916,122
2015-05-14	2015-03-31	13F	SERVICE CORP INTL	COM	817565104	31,394,280	-224,578	-0.71	817,822	13.94	0.1042
2015-02-17	2014-12-31	13F	SERVICE CORP INTL	COM	817565104	31,618,858	-269,293	-0.84	717,749	6.47	0.0934
2014-11-14	2014-09-30	13F	SERVICE CORP INTL	COM	817565104	31,888,151	-140,307	-0.44	674,115	1.58	0.0913
2014-08-14	2014-06-30	13F	SERVICE CORP INTL	COM	817565104	32,028,458	3,484,340	12.21	663,630	16.95	0.0889
2014-05-15	2014-03-31	13F	SERVICE CORP INTL	COM	817565104	28,544,118	2,277,226	8.67	567,458	19.16	0.0788
2014-02-13	2013-12-31	13F	SERVICE CORP INTL	COM	817565104	26,266,892	-1,693,264	-6.06	476,220	-8.53	0.0673
2013-11-14	2013-09-30	13F	SERVICE CORP INTL	COM	817565104	27,960,156	1,869,061	7.16	520,618	10.67	0.0798
2013-09-24	2013-06-30	13F/A-1	SERVICE CORP INTL	COM	817565104	26,091,095	26,091,095		470,422		0.0770
2013-08-14	2013-06-30	13F	SERVICE CORP INTL	COM	817565104	26,091,095			470,422		0.0770

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.