Service Corporation International
US ˙ NYSE ˙ US8175651046

SecuritySCI / Service Corporation International
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership6,508 shares
Latest Disclosed Value $ 536,975
Hsbc Holdings Plc reports 91.52% decrease in ownership of SCI / Service Corporation International

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 6,508 shares of Service Corporation International (US:SCI) valued at $536,975 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 76,785 shares of Service Corporation International. This represents a change in shares of -91.52% during the quarter. The current value of the position is $447,555 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)
2026-04-30 2026-03-31 13F SERVICE CORP INTL COM 817565104 6,508 -70,277 -91.52 537 -91.09 0.0000
2026-03-20 2025-12-31 13F/A-1 SERVICE CORP INTL COM 817565104 76,785 70,147 1,056.75 6,014 989.49 0.0003
2026-03-06 2025-12-31 13F SERVICE CORP INTL COM 817565104 76,785 70,147 1,056.75 6,014 989.49 0.0003
2025-11-13 2025-09-30 13F SERVICE CORP INTL COM 817565104 6,638 474 7.69 552 10.18 0.0003
2025-08-13 2025-06-30 13F SERVICE CORP INTL COM 817565104 6,164 -335 -5.15 502 -3.84 0.0003
2025-05-14 2025-03-31 13F SERVICE CORP INTL COM 817565104 6,499 -4,739 -42.17 521 -41.98 0.0003
2025-02-14 2024-12-31 13F SERVICE CORP INTL COM 817565104 11,238 3,098 38.06 898 39.88 0.0005
2024-11-14 2024-09-30 13F SERVICE CORP INTL COM 817565104 8,140 -8,882 -52.18 642 -46.85 0.0004
2024-08-12 2024-06-30 13F SERVICE CORP INTL COM 817565104 17,022 -7,301 -30.02 1,208 -33.04 0.0007
2024-05-15 2024-03-31 13F SERVICE CORP INTL COM 817565104 24,323 -184,485 -88.35 1,805 -87.41 0.0012
2024-02-12 2023-12-31 13F SERVICE CORP INTL COM 817565104 208,808 -100,682 -32.53 14,330 -19.45 0.0125
2023-11-13 2023-09-30 13F SERVICE CORP INTL COM 817565104 309,490 192,119 163.69 17,792 134.65 0.0185
2023-08-11 2023-06-30 13F SERVICE CORP INTL COM 817565104 117,371 -440,604 -78.96 7,583 -80.24 0.0077
2023-05-15 2023-03-31 13F SERVICE CORP INTL COM 817565104 557,975 -3,522 -0.63 38,379 -1.14 0.0460
2023-02-14 2022-12-31 13F SERVICE CORP INTL COM 817565104 561,497 -49,521 -8.10 38,822 9.97 0.0446
2022-11-14 2022-09-30 13F SERVICE CORP INTL COM 817565104 611,018 222,571 57.30 35,303 31.43 0.0576
2022-08-11 2022-06-30 13F SERVICE CORP INTL COM 817565104 388,447 311,965 407.89 26,861 429.59 0.0375
2022-05-16 2022-03-31 13F SERVICE CORP INTL COM 817565104 76,482 -13,097 -14.62 5,072 -20.60 0.0062
2022-02-11 2021-12-31 13F SERVICE CORP INTL COM 817565104 89,579 45,684 104.08 6,388 139.70 0.0059
2021-11-12 2021-09-30 13F SERVICE CORP INTL COM 817565104 43,895 21,147 92.96 2,665 119.16 0.0027
2021-08-13 2021-06-30 13F SERVICE CORP INTL COM 817565104 22,748 15,159 199.75 1,216 214.21 0.0013
2021-05-14 2021-03-31 13F SERVICE CORP INTL COM 817565104 7,589 -5,221 -40.76 387 -38.28 0.0005
2021-02-25 2020-12-31 13F/A-1 SERVICE CORP INTL COM 817565104 12,810 -1,116 -8.01 627 6.45 0.0008
2021-02-12 2020-12-31 13F SERVICE CORP INTL COM 817565104 12,810 -1,116 627 148.8728
2020-11-12 2020-09-30 13F SERVICE CORP INTL COM 817565104 13,926 -8,314 -37.38 589 -31.91 0.0009
2020-08-14 2020-06-30 13F SERVICE CORP INTL COM 817565104 22,240 -11,606 -34.29 865 -35.01 0.0016
2020-05-15 2020-03-31 13F SERVICE CORP INTL COM 817565104 33,846 2,610 8.36 1,331 -8.21 0.0031
2020-02-14 2019-12-31 13F SERVICE CORP INTL COM 817565104 31,236 -5,066 -13.96 1,450 -16.47 0.0025
2019-11-14 2019-09-30 13F SERVICE CORP INTL COM 817565104 36,302 19,806 120.07 1,736 124.87 0.0032
2019-08-13 2019-06-30 13F SERVICE CORP INTL COM 817565104 16,496 -9,771 -37.20 772 -26.82 0.0015
2019-05-15 2019-03-31 13F SERVICE CORP INTL COM 817565104 26,267 14,278 119.09 1,055 118.43 0.0019
2019-02-13 2018-12-31 13F SERVICE CORP INTL COM 817565104 11,989 -22,065 -64.79 483 -67.91 0.0009
2018-11-13 2018-09-30 13F SERVICE CORP INTL COM 817565104 34,054 10,246 43.04 1,505 76.64 0.0024
2018-08-10 2018-06-30 13F SERVICE CORP INTL COM 817565104 23,808 -1,860 -7.25 852 -12.07 0.0015
2018-05-11 2018-03-31 13F SERVICE CORP INTL COM 817565104 25,668 6,615 34.72 969 36.29 0.0014
2018-02-14 2017-12-31 13F SERVICE CORP INTL COM 817565104 19,053 1,929 11.26 711 20.30 0.0010
2017-11-14 2017-09-30 13F SERVICE CORP INTL COM 817565104 17,124 2,336 15.80 591 19.39 0.0009
2017-08-14 2017-06-30 13F SERVICE CORP INTL COM 817565104 14,788 -3,307 -18.28 495 -11.45 0.0009
2017-05-15 2017-03-31 13F SERVICE CORP INTL COM 817565104 18,095 0 0.00 559 8.75 0.0012
2017-02-09 2016-12-31 13F SERVICE CORP INTL COM 817565104 18,095 1,035 6.07 514 13.47 0.0012
2016-11-14 2016-09-30 13F SERVICE CORP INTL COM 817565104 17,060 -3,006 -14.98 453 -16.57 0.0011
2016-08-12 2016-06-30 13F SERVICE CORP INTL COM 817565104 20,066 -5,892 -22.70 543 -15.16 0.0015
2016-05-13 2016-03-31 13F SERVICE CORP INTL COM 817565104 25,958 -160,008 -86.04 640 -86.77 0.0018
2016-02-12 2015-12-31 13F SERVICE CORP INTL COM 817565104 185,966 159,052 590.96 4,839 563.79 0.0117
2015-11-12 2015-09-30 13F SERVICE CORP INTL COM 817565104 26,914 1,468 5.77 729 -2.67 0.0018
2015-08-13 2015-06-30 13F SERVICE CORP INTL COM 817565104 25,446 5,303 26.33 749 42.67 0.0015
2015-05-14 2015-03-31 13F SERVICE CORP INTL COM 817565104 20,143 10,135 101.27 525 214.37 0.0010
2013-10-10 2013-03-31 13F/A-1 SERVICE CORP INTL COM 817565104 10,008 -5,490 -35.42 167 -20.10 0.0006
2013-05-22 2013-03-31 13F SERVICE CORP INTL COM 817565104 10,008 167
2013-06-21 2012-09-30 13F/A-1 SERVICE CORP INTL COM 817565104 15,498 209 0.0008
2013-10-11 2012-09-30 13F/A-2 SERVICE CORP INTL COM 817565104 15,498 15,498 209 0.0008
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.