Service Corporation International
US ˙ NYSE ˙ US8175651046

SecuritySCI / Service Corporation International
InstitutionRhumbline Advisers
Latest Disclosed Ownership374,108 shares
Latest Disclosed Value $ 30,867,600
Rhumbline Advisers reports 2.88% decrease in ownership of SCI / Service Corporation International

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 374,108 shares of Service Corporation International (US:SCI) valued at $30,867,651 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 385,214 shares of Service Corporation International. This represents a change in shares of -2.88% during the quarter. The current value of the position is $25,727,407 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 COM 817565104 374,108 -11,106 -2.88 30,868 2.77 0.0264
2026-02-13 2025-12-31 13F SERVICE CORP INTL COM COM 817565104 385,214 -9,747 -2.47 30,035 -8.62 0.0243
2025-11-06 2025-09-30 13F SERVICE CORP INTL COM COM 817565104 394,961 11,484 2.99 32,869 5.30 0.0264
2025-08-12 2025-06-30 13F SERVICE CORP INTL COM COM 817565104 383,477 -9,497 -2.42 31,215 -0.96 0.0267
2025-05-29 2025-03-31 13F/A-1 SERVICE CORP INTL COM COM 817565104 392,974 -51,000 -11.49 31,516 -11.06 0.0295
2025-04-08 2025-03-31 13F SERVICE CORP INTL COM COM 817565104 392,974 -51,000 31,516 0.0295
2025-05-29 2024-12-31 13F/A-1 SERVICE CORP INTL COM COM 817565104 443,974 -5,867 -1.30 35,438 -0.19 0.0317
2025-01-30 2024-12-31 13F SERVICE CORP INTL COM COM 817565104 443,974 -5,867 35,438 0.0317
2024-11-12 2024-09-30 13F SERVICE CORP INTL COM COM 817565104 449,841 -21,289 -4.52 35,506 5.95 0.0320
2024-08-01 2024-06-30 13F SERVICE CORP INTL COM COM 817565104 471,130 -7,765 -1.62 33,511 -5.70 0.0315
2024-05-09 2024-03-31 13F SERVICE CORP INTL COM COM 817565104 478,895 24,575 5.41 35,539 14.28 0.0341
2024-02-08 2023-12-31 13F SERVICE CORP INTL COM COM 817565104 454,320 -9,153 -1.97 31,098 17.43 0.0326
2023-11-09 2023-09-30 13F SERVICE CORP INTL COM COM 817565104 463,473 -4,194 -0.90 26,483 -12.33 0.0307
2023-08-08 2023-06-30 13F SERVICE CORP INTL COM COM 817565104 467,667 10,317 2.26 30,207 97,338.71 0.0338
2023-05-11 2023-03-31 13F SERVICE CORP INTL COM COM 817565104 457,350 -4,210 -0.91 31 -99.90 0.0388
2023-02-14 2022-12-31 13F SERVICE CORP INTL COM COM 817565104 461,560 3,218 0.70 31,912 20.58 0.0429
2022-11-10 2022-09-30 13F SERVICE CORP INTL COM COM 817565104 458,342 -29,872 -6.12 26,465 -21.57 0.0394
2022-08-11 2022-06-30 13F SERVICE CORP INTL COM COM 817565104 488,214 27,074 5.87 33,745 11.18 0.0492
2022-05-12 2022-03-31 13F SERVICE CORP INTL COM COM 817565104 461,140 -28,542 -5.83 30,352 -12.69 0.0391
2022-02-10 2021-12-31 13F SERVICE CORP INTL COM COM 817565104 489,682 -4,685 -0.95 34,763 16.69 0.0426
2021-11-12 2021-09-30 13F SERVICE CORP INTL COM COM 817565104 494,367 -19,986 -3.89 29,791 8.08 0.0403
2021-08-05 2021-06-30 13F SERVICE CORP INTL COM COM 817565104 514,353 -17,539 -3.30 27,564 1.51 0.0362
2021-05-06 2021-03-31 13F SERVICE CORP INTL COM COM 817565104 531,892 -9,548 -1.76 27,153 2.14 0.0369
2021-02-10 2020-12-31 13F SERVICE CORP INTL COM COM 817565104 541,440 3,387 0.63 26,585 17.14 0.0367
2020-11-12 2020-09-30 13F SERVICE CORP INTL COM COM 817565104 538,053 8,253 1.56 22,695 10.15 0.0356
2020-08-13 2020-06-30 13F SERVICE CORP INTL COM COM 817565104 529,800 -5,595 -1.05 20,604 -1.60 0.0344
2020-05-06 2020-03-31 13F SERVICE CORP INTL COM COM 817565104 535,395 27,385 5.39 20,939 -10.46 0.0439
2020-02-05 2019-12-31 13F SERVICE CORP INTL COM COM 817565104 508,010 -14,086 -2.70 23,384 -6.32 0.0391
2019-10-23 2019-09-30 13F SERVICE CORP INTL COM COM 817565104 522,096 -4,150 -0.79 24,961 1.39 0.0456
2019-08-14 2019-06-30 13F SERVICE CORP INTL COM COM 817565104 526,246 6,236 1.20 24,618 17.91 0.0462
2019-05-01 2019-03-31 13F SERVICE CORP INTL COM COM 817565104 520,010 -15,936 -2.97 20,878 -3.24 0.0404
2019-01-31 2018-12-31 13F SERVICE CORP INTL COM COM 817565104 535,946 138,660 34.90 21,577 22.88 0.0470
2018-11-07 2018-09-30 13F SERVICE CORP INTL COM COM 817565104 397,286 -8,742 -2.15 17,560 20.84 0.0339
2018-08-06 2018-06-30 13F SERVICE CORP INTL COM COM 817565104 406,028 -14,113 -3.36 14,532 -8.35 0.0293
2018-05-02 2018-03-31 13F SERVICE CORP INTL COM COM 817565104 420,141 4,833 1.16 15,856 2.30 0.0331
2018-02-09 2017-12-31 13F SERVICE CORP INTL COM COM 817565104 415,308 13,248 3.30 15,499 11.74 0.0315
2017-11-06 2017-09-30 13F SERVICE CORP INTL COM COM 817565104 402,060 25,158 6.67 13,871 10.03 0.0302
2017-08-02 2017-06-30 13F SERVICE CORP INTL COM COM 817565104 376,902 -5,053 -1.32 12,607 6.88 0.0288
2017-05-02 2017-03-31 13F SERVICE CORP INTL COM COM 817565104 381,955 7,410 1.98 11,795 10.89 0.0276
2017-01-27 2016-12-31 13F SERVICE CORP INTL COM COM 817565104 374,545 14,340 3.98 10,637 11.27 0.0270
2016-11-08 2016-09-30 13F SERVICE CORP INTL COM COM 817565104 360,205 -55,572 -13.37 9,560 -14.97 0.0263
2016-08-11 2016-06-30 13F SERVICE CORP INTL COM COM 817565104 415,777 -1,197 -0.29 11,243 9.25 0.0333
2016-05-02 2016-03-31 13F SERVICE CORP INTERNATIONAL COM COM 817565104 416,974 68,100 19.52 10,291 13.36 0.0319
2016-02-03 2015-12-31 13F SERVICE CORP INTERNATIONAL COM COM 817565104 348,874 -3,451 -0.98 9,078 -4.92 0.0292
2015-11-04 2015-09-30 13F SERVICE CORP INTERNATIONAL COM COM 817565104 352,325 12,873 3.79 9,548 -4.42 0.0325
2015-08-04 2015-06-30 13F SERVICE CORP INTERNATIONAL COM COM 817565104 339,452 21,593 6.79 9,990 20.65 0.0318
2015-05-12 2015-03-31 13F SERVICE CORP INTERNATIONAL COM COM 817565104 317,859 22,780 7.72 8,280 23.62 0.0239
2015-02-06 2014-12-31 13F SERVICE CORP INTERNATIONAL COM COM 817565104 295,079 2,910 1.00 6,698 8.45 0.0195
2014-11-12 2014-09-30 13F SERVICE CORP INTERNATIONAL COM COM 817565104 292,169 1,867 0.64 6,176 2.68 0.0186
2014-08-06 2014-06-30 13F SERVICE CORP INTERNATIONAL COM COM 817565104 290,302 -27,115 -8.54 6,015 -4.68 0.0177
2014-05-06 2014-03-31 13F SERVICE CORP INTERNATIONAL COM COM 817565104 317,417 -7,070 -2.18 6,310 7.26 0.0187
2014-02-03 2013-12-31 13F SERVICE CORP INTERNATIONAL COM COM 817565104 324,487 -30,638 -8.63 5,883 -11.03 0.0174
2013-11-05 2013-09-30 13F SERVICE CORP INTERNATIONAL COM COM 817565104 355,125 -4,079 -1.14 6,612 2.10 0.0205
2013-08-07 2013-06-30 13F SERVICE CORP INTERNATIONAL COM COM 817565104 359,204 359,204 6,476 0.0208
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.