Service Corporation International
US ˙ NYSE ˙ US8175651046

SecuritySCI / Service Corporation International
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership61,527 shares
Latest Disclosed Value $ 5,077,516
Janus Henderson Group Plc ownership in SCI / Service Corporation International

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 61,527 shares of Service Corporation International (US:SCI) valued at $5,076,593 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 61,527 shares of Service Corporation International. This represents a change in shares of 0.00% during the quarter. The current value of the position is $4,231,212 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)
2026-05-18 2026-03-31 13F/A-1 SERVICE CORP INTL COM 817565104 61,527 0 0.00 5,078 5.84 0.0009
2026-05-15 2026-03-31 13F SERVICE CORP INTL COM 817565104 61,527 0 5,078 0.0009
2026-02-17 2025-12-31 13F SERVICE CORP INTL COM 817565104 61,527 0 0.00 4,798 -6.36 0.0021
2025-11-14 2025-09-30 13F SERVICE CORP INTL COM 817565104 61,527 0 0.00 5,124 2.28 0.0023
2025-08-14 2025-06-30 13F SERVICE CORP INTL COM 817565104 61,527 -2,300 -3.60 5,010 -1.57 0.0025
2025-05-15 2025-03-31 13F SERVICE CORP INTL COM 817565104 63,827 -2,400 -3.62 5,089 -3.75 0.0028
2025-02-14 2024-12-31 13F SERVICE CORP INTL COM 817565104 66,227 -1,500 -2.21 5,287 -1.05 0.0027
2024-11-14 2024-09-30 13F SERVICE CORP INTL COM 817565104 67,727 0 0.00 5,343 10.94 0.0027
2024-08-14 2024-06-30 13F SERVICE CORP INTL COM 817565104 67,727 2,150 3.28 4,816 -1.01 0.0026
2024-05-15 2024-03-31 13F SERVICE CORP INTL COM 817565104 65,577 -5,399 -7.61 4,866 0.16 0.0027
2024-02-14 2023-12-31 13F SERVICE CORP INTL COM 817565104 70,976 -120 -0.17 4,858 19.57 0.0029
2023-11-14 2023-09-30 13F SERVICE CORP INTL COM 817565104 71,096 -4 -0.01 4,062 -11.52 0.0027
2023-08-14 2023-06-30 13F SERVICE CORP INTL COM 817565104 71,100 -87 -0.12 4,592 -6.21 0.0029
2023-05-15 2023-03-31 13F SERVICE CORP INTL COM 817565104 71,187 -19,107 -21.16 4,896 -21.55 0.0032
2023-02-14 2022-12-31 13F SERVICE CORP INTL COM 817565104 90,294 -9,211 -9.26 6,241 8.56 0.0045
2023-01-13 2022-09-30 13F/A-1 SERVICE CORP INTL COM 817565104 99,505 52,261 110.62 5,748 76.00 0.0043
2022-11-14 2022-09-30 13F SERVICE CORP INTL COM 817565104 99,505 52,261 5,748 0.0015
2022-08-15 2022-06-30 13F SERVICE CORP INTL COM 817565104 47,244 -286 -0.60 3,266 4.41 0.0023
2022-05-16 2022-03-31 13F SERVICE CORP INTL COM 817565104 47,530 -21,053 -30.70 3,128 -35.76 0.0015
2022-02-14 2021-12-31 13F SERVICE CORP INTL COM 817565104 68,583 26,639 63.51 4,869 92.68 0.0020
2021-11-16 2021-09-30 13F SERVICE CORP INTL COM 817565104 41,944 10,856 34.92 2,527 51.68 0.0011
2021-08-16 2021-06-30 13F SERVICE CORP INTL COM 817565104 31,088 6,108 24.45 1,666 30.67 0.0007
2021-05-17 2021-03-31 13F SERVICE CORP INTL COM 817565104 24,980 24,980 1,275 0.0006
2020-05-14 2020-03-31 13F SERVICE CORP INTL COM 817565104 0 -142,552 -100.00 0 -100.00
2020-02-18 2019-12-31 13F SERVICE CORP INTL COM 817565104 142,552 -51,816 -26.66 6,562 -29.39 0.0034
2019-11-14 2019-09-30 13F SERVICE CORP INTL COM 817565104 194,368 -46,112 -19.17 9,293 -17.40 0.0050
2019-07-31 2019-06-30 13F SERVICE CORP INTL COM 817565104 240,480 -82,311 -25.50 11,250 -13.19 0.0061
2019-04-30 2019-03-31 13F SERVICE CORP INTL COM 817565104 322,791 20,711 6.86 12,960 6.56 0.0072
2019-02-06 2018-12-31 13F SERVICE CORP INTL COM 817565104 302,080 263,680 686.67 12,162 616.68 0.0078
2018-11-09 2018-09-30 13F SERVICE CORP INTL COM 817565104 38,400 -156,100 -80.26 1,697 -75.62 0.0009
2018-08-10 2018-06-30 13F SERVICE CORP INTL COM 817565104 194,500 79,500 69.13 6,961 60.39 0.0040
2018-05-14 2018-03-31 13F SERVICE CORP INTL COM 817565104 115,000 -70,700 -38.07 4,340 -37.37 0.0026
2018-03-12 2017-12-31 13F/A-1 SERVICE CORP INTL COM 817565104 185,700 67,400 56.97 6,930 69.81 0.0043
2018-02-09 2017-12-31 13F SERVICE CORP INTL COM 817565104 185,700 67,400 6,930
2017-11-14 2017-09-30 13F SERVICE CORP INTL COM 817565104 118,300 -87,600 -42.54 4,081 -40.74 0.0026
2017-08-17 2017-06-30 13F/A-1 SERVICE CORP INTL COM 817565104 205,900 -86,584 -29.60 6,887 18.44 0.0047
2017-08-14 2017-06-30 13F SERVICE CORP INTL COM 817565104 205,900 6,887
2014-05-08 2014-03-31 13F SERVICE CORP INTL COM 817565104 292,484 36,714 14.35 5,815 25.40 0.0566
2014-01-14 2013-12-31 13F SERVICE CORP INTL COM 817565104 255,770 -154,783 -37.70 4,637 -39.34 0.0469
2013-11-12 2013-09-30 13F SERVICE CORP INTL COM 817565104 410,553 110,183 36.68 7,644 41.45 0.0843
2013-08-15 2013-06-30 13F SERVICE CORP INTL COM 817565104 300,370 300,370 5,404 0.0632
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.