Service Corporation International
US ˙ NYSE ˙ US8175651046

SecuritySCI / Service Corporation International
InstitutionM&t Bank Corp
Latest Disclosed Ownership13,873 shares
Latest Disclosed Value $ 1,144,662
M&t Bank Corp reports 2.89% decrease in ownership of SCI / Service Corporation International

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 13,873 shares of Service Corporation International (US:SCI) valued at $1,144,661 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 14,286 shares of Service Corporation International. This represents a change in shares of -2.89% during the quarter. The current value of the position is $954,046 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)
2026-05-12 2026-03-31 13F SERVICE CORP INTL COM 817565104 13,873 -413 -2.89 1,145 2.79 0.0009
2026-01-30 2025-12-31 13F/A-1 SERVICE CORP INTL COM 817565104 14,286 1,244 9.54 1,114 2.58 0.0036
2026-01-28 2025-12-31 13F SERVICE CORP INTL COM 817565104 116,146 103,104 6,833 0.0041
2025-11-14 2025-09-30 13F SERVICE CORP INTL COM 817565104 13,042 -1,783 -12.03 1,085 -10.03 0.0036
2025-08-13 2025-06-30 13F SERVICE CORP INTL COM 817565104 14,825 -1,174 -7.34 1,207 -6.00 0.0041
2025-04-30 2025-03-31 13F SERVICE CORP INTL COM 817565104 15,999 3,565 28.67 1,284 29.33 0.0047
2025-02-06 2024-12-31 13F SERVICE CORP INTL COM 817565104 12,434 1,186 10.54 993 11.71 0.0033
2024-11-19 2024-09-30 13F/A-1 SERVICE CORP INTL COM 817565104 11,248 123 1.11 888 12.26 0.0029
2024-11-15 2024-09-30 13F SERVICE CORP INTL COM 817565104 11,248 123 888 0.0005
2024-07-31 2024-06-30 13F SERVICE CORP INTL COM 817565104 11,125 -2,477 -18.21 791 -21.61 0.0027
2024-05-07 2024-03-31 13F SERVICE CORP INTL COM 817565104 13,602 -54 -0.40 1,010 8.03 0.0035
2024-02-06 2023-12-31 13F SERVICE CORP INTL COM 817565104 13,656 -1,105 -7.49 935 10.79 0.0034
2023-11-02 2023-09-30 13F SERVICE CORP INTL COM 817565104 14,761 839 6.03 843 -6.23 0.0034
2023-08-09 2023-06-30 13F SERVICE CORP INTL COM 817565104 13,922 4,624 49.73 900 40.69 0.0034
2023-05-11 2023-03-31 13F SERVICE CORP INTL COM 817565104 9,298 3 0.03 639 -0.62 0.0025
2023-02-13 2022-12-31 13F/A-1 SERVICE CORP INTL COM 817565104 9,295 708 8.25 643 29.90 0.0026
2023-02-13 2022-12-31 13F SENSIENT TECHNOLOGIES COM 817565104 7,418 -1,169 517 0.0021
2022-11-17 2022-09-30 13F/A-1 SERVICE CORP INTL COM 817565104 8,587 438 5.37 495 -6.43 0.0022
2022-11-14 2022-09-30 13F SERVICE CORP INTL COM 817565104 8,587 438 464 0.0004
2022-08-05 2022-06-30 13F SERVICE CORP INTL COM 817565104 8,149 985 13.75 529 12.55 0.0025
2022-05-09 2022-03-31 13F SERVICE CORP INTL COM 817565104 7,164 -1,425 -16.59 470 -22.82 0.0021
2022-02-07 2021-12-31 13F SERVICE CORP INTL COM 817565104 8,589 -625 -6.78 609 9.53 0.0026
2021-10-28 2021-09-30 13F SERVICE CORP INTL COM 817565104 9,214 -193 -2.05 556 10.10 0.0025
2021-08-13 2021-06-30 13F SERVICE CORP INTL COM 817565104 9,407 -492 -4.97 505 -0.20 0.0022
2021-05-06 2021-03-31 13F SERVICE CORP INTL COM 817565104 9,899 -594 -5.66 506 -1.75 0.0022
2021-02-12 2020-12-31 13F SERVICE CORP INTL COM 817565104 10,493 1,668 18.90 515 37.70 0.0023
2020-11-06 2020-09-30 13F SERVICE CORP INTL COM 817565104 8,825 -4,111 -31.78 374 -25.65 0.0018
2020-07-29 2020-06-30 13F SERVICE CORP INTL COM 817565104 12,936 -15,363 -54.29 503 -54.52 0.0027
2020-05-14 2020-03-31 13F SERVICE CORP INTL COM 817565104 28,299 2,776 10.88 1,106 -5.87 0.0065
2020-02-07 2019-12-31 13F SERVICE CORP INTL COM 817565104 25,523 -6,992 -21.50 1,175 -24.44 0.0055
2019-11-12 2019-09-30 13F SERVICE CORP INTL COM 817565104 32,515 -2,103 -6.07 1,555 -4.07 0.0078
2019-08-12 2019-06-30 13F SERVICE CORP INTL COM 817565104 34,618 603 1.77 1,621 18.75 0.0085
2019-05-15 2019-03-31 13F SERVICE CORP INTL COM 817565104 34,015 -1,862 -5.19 1,365 -5.41 0.0071
2019-02-01 2018-12-31 13F SERVICE CORP INTL COM 817565104 35,877 7,625 26.99 1,443 15.53 0.0083
2018-11-09 2018-09-30 13F SERVICE CORP INTL COM 817565104 28,252 614 2.22 1,249 26.42 0.0062
2018-08-10 2018-06-30 13F SERVICE CORP INTL COM 817565104 27,638 754 2.80 988 -2.56 0.0053
2018-05-04 2018-03-31 13F SERVICE CORP INTL COM 817565104 26,884 -4,381 -14.01 1,014 -13.11 0.0054
2018-02-06 2017-12-31 13F SERVICE CORP INTL COM 817565104 31,265 379 1.23 1,167 9.58 0.0061
2017-11-13 2017-09-30 13F SERVICE CORP INTL COM 817565104 30,886 -1,330 -4.13 1,065 -1.30 0.0058
2017-08-11 2017-06-30 13F SERVICE CORP INTL COM 817565104 32,216 -6,239 -16.22 1,079 -9.10 0.0064
2017-05-10 2017-03-31 13F SERVICE CORP INTL COM 817565104 38,455 922 2.46 1,187 11.46 0.0072
2017-02-14 2016-12-31 13F SERVICE CORP INTL COM 817565104 37,533 -7,717 -17.05 1,065 -11.40 0.0066
2016-11-04 2016-09-30 13F SERVICE CORP INTL COM 817565104 45,250 -7,382 -14.03 1,202 -15.53 0.0077
2016-08-04 2016-06-30 13F SERVICE CORP INTL COM 817565104 52,632 -3,253 -5.82 1,423 3.12 0.0096
2016-05-11 2016-03-31 13F SERVICE CORP INTL COM 817565104 55,885 9,425 20.29 1,380 14.24 0.0093
2016-02-12 2015-12-31 13F SERVICE CORP INTL COM 817565104 46,460 7,982 20.74 1,208 15.93 0.0080
2015-11-13 2015-09-30 13F SERVICE CORP INTL COM 817565104 38,478 -33,703 -46.69 1,042 -50.94 0.0071
2015-08-14 2015-06-30 13F SERVICE CORP INTL COM 817565104 72,181 16,442 29.50 2,124 46.28 0.0128
2015-05-14 2015-03-31 13F SERVICE CORP INTL COM 817565104 55,739 -503 -0.89 1,452 13.79 0.0091
2015-02-12 2014-12-31 13F SERVICE CORP INTL COM 817565104 56,242 12,908 29.79 1,276 39.45 0.0080
2014-11-14 2014-09-30 13F SERVICE CORP INTL COM 817565104 43,334 43,176 27,326.58 915 30,400.00 0.0064
2014-05-14 2014-03-31 13F SERVICE CORP INTERNATIONAL COM COMMON STOCK 817565104 158 158 3 0.0001
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.