Service Corporation International
US ˙ NYSE ˙ US8175651046

SecuritySCI / Service Corporation International
InstitutionProShare Advisors LLC
Latest Disclosed Ownership317,970 shares
Latest Disclosed Value $ 26,235,705
ProShare Advisors LLC reports 5,556.82% increase in ownership of SCI / Service Corporation International

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 317,970 shares of Service Corporation International (US:SCI) valued at $26,235,705 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,621 shares of Service Corporation International. This represents a change in shares of 5,556.82% during the quarter. The current value of the position is $21,866,797 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)
2026-04-24 2026-03-31 13F SERVICE CORP INTL COM 817565104 317,970 312,349 5,556.82 26,236 5,889.73 0.0388
2026-02-06 2025-12-31 13F SERVICE CORP INTL COM 817565104 5,621 -346 -5.80 438 -11.69 0.0008
2025-11-06 2025-09-30 13F SERVICE CORP INTL COM 817565104 5,967 -344 -5.45 497 -3.31 0.0010
2025-08-07 2025-06-30 13F SERVICE CORP INTL COM 817565104 6,311 167 2.72 514 4.27 0.0010
2025-05-08 2025-03-31 13F SERVICE CORP INTL COM 817565104 6,144 -622 -9.19 493 -8.89 0.0011
2025-02-14 2024-12-31 13F SERVICE CORP INTL COM 817565104 6,766 418 6.58 540 7.78 0.0012
2024-11-14 2024-09-30 13F SERVICE CORP INTL COM 817565104 6,348 -519 -7.56 501 2.66 0.0012
2024-08-13 2024-06-30 13F SERVICE CORP INTL COM 817565104 6,867 -341 -4.73 488 -8.61 0.0013
2024-05-08 2024-03-31 13F SERVICE CORP INTL COM 817565104 7,208 -564 -7.26 535 0.56 0.0014
2024-02-14 2023-12-31 13F SERVICE CORP INTL COM 817565104 7,772 -375 -4.60 532 14.19 0.0016
2023-11-13 2023-09-30 13F SERVICE CORP INTL COM 817565104 8,147 -684 -7.75 466 -18.42 0.0015
2023-08-10 2023-06-30 13F SERVICE CORP INTL COM 817565104 8,831 -315 -3.44 570 -9.38 0.0017
2023-05-26 2023-03-31 13F/A-1 SERVICE CORP INTL COM 817565104 9,146 -626 -6.41 629 -6.81 0.0019
2023-05-12 2023-03-31 13F SERVICE CORP INTL COM 817565104 9,146 -626 629 0.0020
2023-02-02 2022-12-31 13F SERVICE CORP INTL COM 817565104 9,772 832 9.31 676 30.81 0.0024
2022-11-07 2022-09-30 13F SERVICE CORP INTL COM 817565104 8,940 -163 -1.79 516 -17.97 0.0020
2022-08-01 2022-06-30 13F SERVICE CORP INTL COM 817565104 9,103 -4,111 -31.11 629 -27.62 0.0021
2022-05-10 2022-03-31 13F SERVICE CORP INTL COM 817565104 13,214 -2,501 -15.91 869 -22.13 0.0019
2022-02-08 2021-12-31 13F SERVICE CORP INTL COM 817565104 15,715 3,347 27.06 1,116 49.80 0.0022
2021-11-12 2021-09-30 13F SERVICE CORP INTL COM 817565104 12,368 -1,097 -8.15 745 3.19 0.0021
2021-08-13 2021-06-30 13F SERVICE CORP INTL COM 817565104 13,465 -238 -1.74 722 3.14 0.0021
2021-05-14 2021-03-31 13F SERVICE CORP INTL COM 817565104 13,703 -483 -3.40 700 0.43 0.0022
2021-02-09 2020-12-31 13F SERVICE CORP INTL COM 817565104 14,186 1,708 13.69 697 32.51 0.0026
2020-11-13 2020-09-30 13F SERVICE CORP INTL COM 817565104 12,478 81 0.65 526 9.13 0.0024
2020-08-03 2020-06-30 13F SERVICE CORP INTL COM 817565104 12,397 4,912 65.62 482 64.51 0.0026
2020-05-15 2020-03-31 13F SERVICE CORP INTL COM 817565104 7,485 -8,850 -54.18 293 -61.04 0.0021
2020-02-12 2019-12-31 13F SERVICE CORP INTL COM 817565104 16,335 1,814 12.49 752 8.36 0.0035
2019-11-12 2019-09-30 13F SERVICE CORP INTL COM 817565104 14,521 -854 -5.55 694 -3.48 0.0039
2019-08-13 2019-06-30 13F SERVICE CORP INTL COM 817565104 15,375 -491 -3.09 719 12.87 0.0043
2019-05-15 2019-03-31 13F SERVICE CORP INTL COM 817565104 15,866 3,015 23.46 637 23.21 0.0038
2019-02-14 2018-12-31 13F SERVICE CORP INTL COM 817565104 12,851 -3,199 -19.93 517 -27.08 0.0036
2018-11-14 2018-09-30 13F SERVICE CORP INTL COM 817565104 16,050 -745 -4.44 709 17.97 0.0048
2018-08-13 2018-06-30 13F SERVICE CORP INTL COM 817565104 16,795 162 0.97 601 -4.30 0.0040
2018-05-14 2018-03-31 13F SERVICE CORP INTL COM 817565104 16,633 -550 -3.20 628 -2.03 0.0041
2018-02-14 2017-12-31 13F SERVICE CORP INTL COM 817565104 17,183 4,260 32.96 641 43.72 0.0044
2017-11-13 2017-09-30 13F SERVICE CORP INTL COM 817565104 12,923 -1,077 -7.69 446 -4.70 0.0041
2017-08-11 2017-06-30 13F SERVICE CORP INTL COM 817565104 14,000 -2,767 -16.50 468 -9.65 0.0047
2017-05-12 2017-03-31 13F/A-2 SERVICE CORP INTL COM 817565104 16,767 -2,784 -14.24 518 -6.67 0.0054
2017-05-08 2017-03-31 13F/A-1 SERVICE CORP INTL COM 817565104 16,767 0 518 0.0054
2017-04-25 2017-03-31 13F SERVICE CORP INTL COM 817565104 16,767 518
2017-02-13 2016-12-31 13F SERVICE CORP INTL COM 817565104 19,551 3,116 18.96 555 27.29 0.0061
2016-11-10 2016-09-30 13F SERVICE CORP INTL COM 817565104 16,435 -1,009 -5.78 436 -7.63 0.0061
2016-08-12 2016-06-30 13F SERVICE CORP INTL COM 817565104 17,444 -2,406 -12.12 472 -3.67 0.0061
2016-05-06 2016-03-31 13F SERVICE CORP INTL COM 817565104 19,850 337 1.73 490 -3.54 0.0067
2016-02-05 2015-12-31 13F SERVICE CORP INTL COM 817565104 19,513 2,035 11.64 508 7.17 0.0062
2015-11-06 2015-09-30 13F SERVICE CORP INTL COM 817565104 17,478 -9,483 -35.17 474 -40.23 0.0067
2015-08-11 2015-06-30 13F SERVICE CORP INTL COM 817565104 26,961 -1,832 -6.36 793 5.73 0.0110
2015-05-08 2015-03-31 13F SERVICE CORP INTL COM 817565104 28,793 28,793 0.00 750 0.0088
2015-01-30 2014-12-31 13F SERVICE CORP INTL COM 817565104 0 -109,244 -100.00 0 -100.00
2014-11-06 2014-09-30 13F SERVICE CORP INTL COM 817565104 109,244 11,876 12.20 2,309 14.48 0.0306
2014-08-08 2014-06-30 13F SERVICE CORP INTL COM 817565104 97,368 75,479 344.83 2,017 363.68 0.0261
2014-05-07 2014-03-31 13F SERVICE CORP INTL COM 817565104 21,889 -131,513 -85.73 435 -84.36 0.0054
2014-02-04 2013-12-31 13F SERVICE CORP INTL COM 817565104 153,402 133,628 675.78 2,781 655.71 0.0414
2013-11-07 2013-09-30 13F SERVICE CORP INTL COM 817565104 19,774 7,092 55.92 368 60.70 0.0087
2013-07-25 2013-06-30 13F SERVICE CORP INTL COM 817565104 12,682 12,682 229 0.0045
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.