Service Corporation International
US ˙ NYSE ˙ US8175651046

SecuritySCI / Service Corporation International
InstitutionPrudential Financial Inc
Latest Disclosed Ownership35,437 shares
Latest Disclosed Value $ 2,923,907
Prudential Financial Inc reports 47.69% decrease in ownership of SCI / Service Corporation International

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 35,437 shares of Service Corporation International (US:SCI) valued at $2,923,907 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 67,750 shares of Service Corporation International. This represents a change in shares of -47.69% during the quarter. The current value of the position is $2,437,002 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)
2026-05-13 2026-03-31 13F SERVICE CORP INTL COM 817565104 35,437 -32,313 -47.69 2,924 -44.66 0.0020
2026-02-13 2025-12-31 13F SERVICE CORP INTL COM 817565104 67,750 7,652 12.73 5,282 5.62 0.0064
2025-11-13 2025-09-30 13F SERVICE CORP INTL COM 817565104 60,098 35,811 147.45 5,001 153.09 0.0059
2025-08-12 2025-06-30 13F SERVICE CORP INTL COM 817565104 24,287 9,706 66.57 1,977 69.03 0.0026
2025-05-13 2025-03-31 13F SERVICE CORP INTL COM 817565104 14,581 2,361 19.32 1,169 14.83 0.0017
2025-02-11 2024-12-31 13F SERVICE CORP INTL COM 817565104 12,220 -728 -5.62 1,019 -0.39 0.0014
2024-11-14 2024-09-30 13F SERVICE CORP INTL COM 817565104 12,948 448 3.58 1,022 14.96 0.0014
2024-08-13 2024-06-30 13F SERVICE CORP INTL COM 817565104 12,500 -235 -1.85 889 -5.93 0.0013
2024-05-14 2024-03-31 13F SERVICE CORP INTL COM 817565104 12,735 -1,168 -8.40 945 -0.63 0.0013
2024-02-13 2023-12-31 13F SERVICE CORP INTL COM 817565104 13,903 970 7.50 952 29.04 0.0014
2023-11-13 2023-09-30 13F SERVICE CORP INTL COM 817565104 12,933 -1,041 -7.45 738 -18.29 0.0012
2023-08-11 2023-06-30 13F SERVICE CORP INTL COM 817565104 13,974 -9,385 -40.18 903 -43.84 0.0013
2023-05-12 2023-03-31 13F SERVICE CORP INTL COM 817565104 23,359 -31,205 -57.19 1,607 -57.42 0.0025
2023-02-14 2022-12-31 13F SERVICE CORP INTL COM 817565104 54,564 -68 -0.12 3,773 19.07 0.0064
2022-11-04 2022-09-30 13F SERVICE CORP INTL COM 817565104 54,632 442 0.82 3,168 -15.52 0.0054
2022-08-15 2022-06-30 13F SERVICE CORP INTL COM 817565104 54,190 -1,839 -3.28 3,750 1.71 0.0059
2022-05-13 2022-03-31 13F SERVICE CORP INTL COM 817565104 56,029 9,846 21.32 3,687 16.71 0.0049
2022-02-14 2021-12-31 13F SERVICE CORP INTL COM 817565104 46,183 7,417 19.13 3,159 32.07 0.0039
2021-11-15 2021-09-30 13F SERVICE CORP INTL COM 817565104 38,766 -197,266 -83.58 2,392 -81.09 0.0033
2021-08-16 2021-06-30 13F SERVICE CORP INTL COM 817565104 236,032 151,095 177.89 12,649 191.72 0.0174
2021-05-12 2021-03-31 13F SERVICE CORP INTL COM 817565104 84,937 -91,698 -51.91 4,336 -50.00 0.0065
2021-08-16 2020-12-31 13F/A-1 SERVICE CORP INTL COM 0049 817565104 176,635 176,384 70,272.51 8,672 78,736.36 0.0146
2021-02-16 2020-12-31 13F SERVICE CORP INTL COM 817565104 176,635 176,384 8,672 0.0146
2021-08-05 2020-09-30 13F/A-1 SERVICE CORP INTL COM 817565104 251 43 20.67 11 37.50 0.0016
2020-11-16 2020-09-30 13F SERVICE CORP INTL COM 817565104 177,909 177,701 7,505 0.0142
2021-08-05 2020-06-30 13F/A-1 SERVICE CORP INTL COM 0038 817565104 208 52 33.33 8 33.33 0.0015
2020-08-12 2020-06-30 13F SERVICE CORP INTL COM 817565104 78,098 77,942 3,037 0.0058
2021-08-05 2020-03-31 13F/A-1 SERVICE CORP INTL COM 0039 817565104 156 -114 -42.22 6 -50.00 0.0016
2020-05-12 2020-03-31 13F SERVICE CORP INTL COM 817565104 184,534 184,264 7,218 0.0160
2021-08-05 2019-12-31 13F/A-1 SERVICE CORP INTL COM 0046 817565104 270 8 3.05 12 -7.69 0.0031
2020-02-11 2019-12-31 13F SERVICE CORP INTL COM 817565104 355,835 355,573 16,380 0.0243
2021-08-05 2019-09-30 13F/A-1 SERVICE CORP INTL COM 0047 817565104 262 20 8.26 13 18.18 0.0042
2019-11-13 2019-09-30 13F SERVICE CORP INTL COM 817565104 485,955 485,713 23,232 0.0369
2021-08-05 2019-06-30 13F/A-1 SERVICE CORP INTL COM 817565104 242 5 2.11 11 10.00 0.0038
2019-08-08 2019-06-30 13F SERVICE CORP INTL COM 817565104 501,199 500,962 23,446 0.0365
2021-08-05 2019-03-31 13F/A-1 SERVICE CORP INTL COM 817565104 237 102 75.56 10 100.00 0.0042
2019-05-15 2019-03-31 13F SERVICE CORP INTL COM 817565104 611,769 611,634 24,563 0.0409
2021-08-05 2018-12-31 13F/A-1 SERVICE CORP INTL COM 817565104 135 118 694.12 5 400.00 0.0040
2019-02-07 2018-12-31 13F SERVICE CORP INTL COM 817565104 728,549 -779,645 29,328 0.0515
2021-09-01 2018-09-30 13F/A-1 SERVICE CORP INTL COM 0044 817565104 17 -1,805,867 -100.00 1 -100.00 0.0016
2018-11-07 2018-09-30 13F SERVICE CORP INTL COM 817565104 1,508,194 -297,690 66,662 0.0982
2018-08-13 2018-06-30 13F SERVICE CORP INTL COM 817565104 1,805,884 1,111,490 160.07 64,633 146.63 0.0966
2018-05-04 2018-03-31 13F SERVICE CORP INTL COM 817565104 694,394 -276,340 -28.47 26,206 -27.66 0.0399
2018-02-13 2017-12-31 13F SERVICE CORP INTL COM 817565104 970,734 -58,240 -5.66 36,228 2.05 0.0493
2017-11-02 2017-09-30 13F SERVICE CORP INTL COM 817565104 1,028,974 297,600 40.69 35,500 45.11 0.0587
2017-08-07 2017-06-30 13F SERVICE CORP INTL COM 817565104 731,374 275,360 60.38 24,464 73.73 0.0364
2017-05-10 2017-03-31 13F SERVICE CORP INTL COM 817565104 456,014 187,300 69.70 14,082 84.51 0.0220
2017-02-07 2016-12-31 13F SERVICE CORP INTL COM 817565104 268,714 -143,400 -34.80 7,632 -30.22 0.0123
2016-11-04 2016-09-30 13F SERVICE CORP INTL COM 817565104 412,114 -226,410 -35.46 10,938 -36.65 0.0181
2016-08-09 2016-06-30 13F SERVICE CORP INTL COM 817565104 638,524 276,000 76.13 17,266 92.98 0.0290
2016-05-09 2016-03-31 13F SERVICE CORP INTL COM 817565104 362,524 -238,110 -39.64 8,947 -42.75 0.0160
2016-02-12 2015-12-31 13F SERVICE CORP INTL COM 817565104 600,634 281,570 88.25 15,628 80.73 0.0283
2015-11-10 2015-09-30 13F SERVICE CORP INTL COM 817565104 319,064 110,400 52.91 8,647 40.81 0.0171
2015-08-06 2015-06-30 13F SERVICE CORP INTL COM 817565104 208,664 65,980 46.24 6,141 65.21 0.0109
2015-05-01 2015-03-31 13F SERVICE CORP INTL COM 817565104 142,684 -37,000 -20.59 3,717 -8.87 0.0064
2015-02-06 2014-12-31 13F SERVICE CORP INTL COM 817565104 179,684 -140,100 -43.81 4,079 -39.66 0.0074
2014-11-12 2014-09-30 13F SERVICE CORP INTL COM 817565104 319,784 -257,423 -44.60 6,760 -43.48 0.0127
2014-08-13 2014-06-30 13F SERVICE CORP INTL COM 817565104 577,207 -5,377 -0.92 11,960 3.26 0.0211
2014-05-14 2014-03-31 13F SERVICE CORP INTL COM 817565104 582,584 -332,900 -36.36 11,582 -30.22 0.0216
2014-02-11 2013-12-31 13F SERVICE CORP INTL COM 817565104 915,484 -17,500 -1.88 16,598 -4.46 0.0329
2013-11-07 2013-09-30 13F SERVICE CORP INTL COM 817565104 932,984 186,891 25.05 17,372 29.14 0.0369
2013-08-07 2013-06-30 13F SERVICE CORP INTL COM 817565104 746,093 746,093 13,452 0.0298
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.