서비스 코퍼레이션 인터내셔널
MX ˙ BMV ˙ US8175651046
SecurityMX:SCI / Service Corporation International
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership226,954 shares
Latest Disclosed Value $ 18,725,975
Bnp Paribas Arbitrage, Sa reports 719.51% increase in ownership of SCI / Service Corporation International

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 226,954 shares of Service Corporation International (MX:SCI) valued at $18,725,975 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 27,694 shares of Service Corporation International. This represents a change in shares of 719.51% during the quarter.

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 InternationalUS Equity 817565104 226,954 199,260 719.51 18,726 767.30 0.0009
2026-02-10 2025-12-31 13F Service Corp International US Equity 817565104 27,694 8,018 40.75 2,159 31.89 0.0010
2025-11-13 2025-09-30 13F Service Corp International US Equity 817565104 19,676 -23,291 -54.21 1,637 -53.19 0.0009
2025-08-14 2025-06-30 13F Service Corp International Equity 817565104 42,967 25,431 145.02 3,498 148.72 0.0020
2025-05-14 2025-03-31 13F Service Corp International US Equity 817565104 17,536 889 5.34 1,406 5.87 0.0008
2025-02-14 2024-12-31 13F Service Corp International US Equity 817565104 16,647 1,931 13.12 1,329 14.38 0.0007
2024-11-13 2024-09-30 13F Service Corp International Equity 817565104 14,716 -35,117 -70.47 1,162 -67.24 0.0008
2024-08-13 2024-06-30 13F Service Corp International US Equity 817565104 49,833 -132,251 -72.63 3,545 -73.77 0.0029
2024-05-01 2024-03-31 13F Service Corp International US Equity 817565104 182,084 -38,974 -17.63 13,512 -10.71 0.0119
2024-02-14 2023-12-31 13F/A-2 Service Corp International US Equity 817565104 221,058 -152,558 -40.83 15,133 -29.12 0.0172
2024-02-07 2023-12-31 13F/A-1 Service Corp International US Equity 817565104 199,419 -174,197 13,650 0.0019
2024-02-07 2023-12-31 13F Service Corp International US Equity 817565104 199,419 13,650
2023-11-14 2023-09-30 13F Service Corp International US Equity 817565104 373,616 310,147 488.66 21,348 420.81 0.0274
2023-08-09 2023-06-30 13F Service Corp International US Equity 817565104 63,469 54,200 584.74 4,099 543.49 0.0051
2023-05-12 2023-03-31 13F SERVICE CORP INTERNATIONAL US EQUITY 817565104 9,269 -4,598 -33.16 638 -33.51 0.0009
2023-02-14 2022-12-31 13F Service Corp International US Equity 817565104 13,867 -45,959 -76.82 959 -72.26 0.0015
2022-11-16 2022-09-30 13F/A-1 Service Corp International Equity 817565104 59,826 3,337 5.91 3,454 -11.53 0.0055
2022-11-15 2022-09-30 13F Service Corp International Equity 817565104 59,826 3,337 3,454 0.0008
2022-08-12 2022-06-30 13F Service Corp International US Equity 817565104 56,489 11,360 25.17 3,905 31.45 0.0061
2022-05-18 2022-03-31 13F/A-1 Service Corp International US Equity 817565104 45,129 -4,739 -9.50 2,970 -16.10 0.0040
2022-02-09 2021-12-31 13F SERVICE CORP INTERNATIONAL EQUITY 817565104 49,868 18,404 58.49 3,540 86.71 0.0050
2021-11-16 2021-09-30 13F/A-1 SERVICE CORP INTERNATIONAL EQUITY 817565104 31,464 1,386 4.61 1,896 17.69 0.0027
2021-11-12 2021-09-30 13F SERVICE CORP INTERNATIONAL EQUITY 817565104 24,071 -6,007 1,015 0.0000
2021-08-10 2021-06-30 13F SERVICE CORP INTERNATIONAL EQUITY 817565104 30,078 3,060 11.33 1,612 16.82 0.0021
2021-05-07 2021-03-31 13F SERVICE CORP INTERNATIONAL EQUITY 817565104 27,018 8,493 45.85 1,379 51.71 0.0020
2021-02-10 2020-12-31 13F SERVICE CORP INTERNATIONAL EQUITY 817565104 18,525 -5,546 -23.04 910 -10.44 0.0017
2020-10-30 2020-09-30 13F SERVICE CORP INTERNATIONAL EQUITY 817565104 24,071 -21,817 -47.54 1,015 -43.11 0.0015
2020-08-06 2020-06-30 13F SERVICE CORP INTERNATIONAL EQUITY 817565104 45,888 36,625 395.39 1,785 392.82 0.0031
2020-05-13 2020-03-31 13F SERVICE CORP INTERNATIONAL EQUITY 817565104 9,263 -13,669 -59.61 362 -65.69 0.0007
2020-02-12 2019-12-31 13F SERVICE CORP INTERNATIONAL EQUITY 817565104 22,932 -5,953 -20.61 1,056 -23.55 0.0019
2019-11-07 2019-09-30 13F SERVICE CORP INTERNATIONAL EQUITY 817565104 28,885 23,531 439.50 1,381 452.00 0.0025
2019-07-30 2019-06-30 13F SERVICE CORP INTERNATIONAL EQUITY 817565104 5,354 -22 -0.41 250 16.28 0.0005
2019-04-25 2019-03-31 13F SERVICE CORP INTERNATIONAL EQUITY 817565104 5,376 2,548 90.10 216 90.27 0.0005
2019-02-12 2018-12-31 13F SERVICE CORP INTERNATIONAL EQUITY 817565104 2,828 -15,063 -84.19 114 -85.70 0.0003
2018-11-07 2018-09-30 13F SERVICE CORP INTERNATIONAL EQUITY 817565104 17,891 -655 -3.53 791 19.16 0.0012
2018-07-25 2018-06-30 13F SERVICE CORP INTERNATIONAL EQUITY 817565104 18,546 10,924 143.32 664 131.01 0.0011
2018-05-11 2018-03-31 13F SERVICE CORP INTERNATIONAL EQUITY 817565104 7,622 -30,939 -80.23 288 -80.06 0.0005
2018-03-05 2017-12-31 13F/A-1 SERVICE CORP INTERNATIONAL EQUITY 817565104 38,561 -22,414 -36.76 1,439 -31.57 0.0026
2018-02-01 2017-12-31 13F SERVICE CORP INTERNATIONAL EQUITY 817565104 38,561 -22,414 1,439
2017-11-03 2017-09-30 13F SERVICE CORP INTL STOCK 817565104 60,975 -13,088 -17.67 2,104 -15.10 0.0051
2017-08-03 2017-06-30 13F SERVICE CORP INTL STOCK 817565104 74,063 -158,455 -68.15 2,477 -65.50 0.0075
2017-05-03 2017-03-31 13F SERVICE CORP INTL STOCK 817565104 232,518 177,226 320.53 7,180 357.32 0.0190
2017-02-14 2016-12-31 13F SERVICE CORP INTL STOCK 817565104 55,292 37,246 206.39 1,570 228.45 0.0074
2016-10-05 2016-09-30 13F * SERVICE CORP INTL COM STOCK 817565104 18,046 -61,077 -77.19 479 -77.65 0.0020
2016-07-06 2016-06-30 13F * SERVICE CORP INTL COM STOCK 817565104 79,123 11,049 16.23 2,139 27.32 0.0097
2016-04-22 2016-03-31 13F * SERVICE CORP INTL COM STOCK 817565104 68,074 66,953 5,972.61 1,680 5,693.10 0.0071
2016-04-19 2015-12-31 13F/A-1 * SERVICE CORP INTL COM STOCK 817565104 1,121 -27,817 -96.13 29 -96.30 0.0001
2016-02-10 2015-12-31 13F * SERVICE CORP INTL COM STOCK 817565104 1,121 29
2015-11-13 2015-09-30 13F * SERVICE CORP INTL COM STOCK 817565104 28,938 -70,679 -70.95 784 -73.25 0.0020
2015-08-14 2015-06-30 13F SERVICE CORP INTL COM STOCK 817565104 99,617 -8,062 -7.49 2,932 4.49 0.0082
2015-05-15 2015-03-31 13F * SERVICE CORP INTL COM STOCK 817565104 107,679 42,267 64.62 2,805 89.02 0.0078
2015-03-10 2014-12-31 13F/A-1 * SERVICE CORP INTL COM STOCK 817565104 65,412 -17,245 -20.86 1,485 -15.05 0.0053
2015-02-11 2014-12-31 13F * SERVICE CORP INTL COM STOCK 817565104 65,412 1,485
2014-11-12 2014-09-30 13F * SERVICE CORP INTL COM STOCK 817565104 82,657 25,828 45.45 1,747 48.43 0.0015
2014-08-14 2014-06-30 13F/A-1 * SERVICE CORP INTL COM STOCK 817565104 56,829 -2,593 -4.36 1,177 5.56 0.0011
2014-08-14 2014-06-30 13F SERVICE CORP INTL COM STOCK 817565104 56,829 1,177
2014-05-13 2014-03-31 13F SERVICE CORP INTL STOCK 817565104 59,422 34,697 140.33 1,115 148.88 0.0009
2014-04-02 2013-12-31 13F/A-1 SERVICE CORP INTL STOCK 817565104 24,725 24,725 448 0.0003
2014-02-12 2013-12-31 13F SERVICE CORP INTL STOCK 817565104 24,725 448 0.0003
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.