서비스 코퍼레이션 인터내셔널
MX ˙ BMV ˙ US8175651046
SecurityMX:SCI / Service Corporation International
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership183,359 shares
Latest Disclosed Value $ 15,128,992
Envestnet Asset Management Inc reports 53.43% increase in ownership of SCI / Service Corporation International

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 183,359 shares of Service Corporation International (MX:SCI) valued at $15,128,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 119,503 shares of Service Corporation International. This represents a change in shares of 53.43% 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)
2026-05-04 2026-03-31 13F SERVICE CORP INTL COM 817565104 183,359 63,856 53.43 15,129 62.37 0.0040
2026-02-10 2025-12-31 13F SERVICE CORP INTL COM 817565104 119,503 -45,483 -27.57 9,318 -32.14 0.0028
2025-11-05 2025-09-30 13F SERVICE CORP INTL COM 817565104 164,986 -26,087 -13.65 13,730 -11.72 0.0040
2025-08-01 2025-06-30 13F SERVICE CORP INTL COM 817565104 191,073 -15,806 -7.64 15,553 -6.26 0.0045
2025-04-29 2025-03-31 13F SERVICE CORP INTL COM 817565104 206,879 -24,826 -10.71 16,592 -10.29 0.0053
2025-02-13 2024-12-31 13F SERVICE CORP INTL COM 817565104 231,705 -15,508 -6.27 18,495 -5.22 0.0059
2024-11-07 2024-09-30 13F SERVICE CORP INTL COM 817565104 247,213 -15,569 -5.92 19,513 4.39 0.0063
2024-08-08 2024-06-30 13F SERVICE CORP INTL COM 817565104 262,782 -11,014 -4.02 18,692 -8.01 0.0065
2024-05-13 2024-03-31 13F SERVICE CORP INTL COM 817565104 273,796 45,218 19.78 20,318 29.86 0.0076
2024-02-13 2023-12-31 13F SERVICE CORP INTL COM 817565104 228,578 -16,814 -6.85 15,646 11.59 0.0065
2023-11-13 2023-09-30 13F SERVICE CORP INTL COM 817565104 245,392 51,450 26.53 14,022 11.94 0.0064
2023-08-04 2023-06-30 13F SERVICE CORP INTL COM 817565104 193,942 156,667 420.30 12,527 388.72 0.0056
2023-05-11 2023-03-31 13F SERVICE CORP INTL COM 817565104 37,275 -1,459 -3.77 2,564 -4.29 0.0012
2023-02-07 2022-12-31 13F SERVICE CORP INTL COM 817565104 38,734 -5,016 -11.47 2,678 6.02 0.0014
2022-11-10 2022-09-30 13F SERVICE CORP INTL COM 817565104 43,750 -7,698 -14.96 2,526 -28.97 0.0014
2022-08-03 2022-06-30 13F SERVICE CORP INTL COM 817565104 51,448 -3,939 -7.11 3,556 -2.47 0.0020
2022-05-04 2022-03-31 13F SERVICE CORP INTL COM 817565104 55,387 -3,663 -6.20 3,646 -13.02 0.0018
2022-02-04 2021-12-31 13F SERVICE CORP INTL COM 817565104 59,050 10,014 20.42 4,192 41.86 0.0021
2021-10-07 2021-09-30 13F SERVICE CORP INTL COM 817565104 49,036 1,706 3.60 2,955 16.52 0.0016
2021-08-04 2021-06-30 13F SERVICE CORP INTL COM 817565104 47,330 1,504 3.28 2,536 8.42 0.0014
2021-05-04 2021-03-31 13F SERVICE CORP INTL COM 817565104 45,826 2,467 5.69 2,339 9.86 0.0015
2021-02-02 2020-12-31 13F SERVICE CORP INTL COM 817565104 43,359 228 0.53 2,129 17.04 0.0016
2020-10-09 2020-09-30 13F SERVICE CORP INTL COM 817565104 43,131 17,032 65.26 1,819 79.21 0.0016
2020-07-08 2020-06-30 13F SERVICE CORP INTL COM 817565104 26,099 -21,431 -45.09 1,015 -45.40 0.0010
2020-04-23 2020-03-31 13F SERVICE CORP INTL COM 817565104 47,530 6,624 16.19 1,859 -1.27 0.0022
2020-02-11 2019-12-31 13F SERVICE CORP INTL COM 817565104 40,906 2,912 7.66 1,883 3.69 0.0020
2019-10-17 2019-09-30 13F SERVICE CORP INTL COM 817565104 37,994 3,627 10.55 1,816 12.94 0.0020
2019-08-02 2019-06-30 13F SERVICE CORP INTL COM 817565104 34,367 -8,559 -19.94 1,608 -6.67 0.0020
2019-05-10 2019-03-31 13F SERVICE CORP INTL COM 817565104 42,926 -1,059 -2.41 1,723 -2.71 0.0024
2019-02-12 2018-12-31 13F SERVICE CORP INTL COM 817565104 43,985 43,985 1,771 0.0027
2018-11-14 2018-09-30 13F SERVICE CORP INTL COM 817565104 0 -6,579 -100.00 0 -100.00
2018-08-10 2018-06-30 13F SERVICE CORP INTL COM 817565104 6,579 54 0.83 235 -1.26 0.0005
2018-05-09 2018-03-31 13F SERVICE CORP INTL COM 817565104 6,525 -10,838 -62.42 238 -63.21 0.0007
2018-02-20 2017-12-31 13F SERVICE CORP INTL COM 817565104 17,363 -544 -3.04 647 4.86 0.0014
2017-11-13 2017-09-30 13F SERVICE CORP INTL COM 817565104 17,907 -1,408 -7.29 617 -4.49 0.0015
2017-08-14 2017-06-30 13F SERVICE CORP INTL COM 817565104 19,315 -299 -1.52 646 6.60 0.0018
2017-05-09 2017-03-31 13F SERVICE CORP INTL COM 817565104 19,614 529 2.77 606 11.81 0.0019
2017-02-14 2016-12-31 13F SERVICE CORP INTL COM 817565104 19,085 486 2.61 542 9.72 0.0020
2016-11-14 2016-09-30 13F SERVICE CORP INTL COM 817565104 18,599 -110 -0.59 494 -2.37 0.0019
2016-08-15 2016-06-30 13F SERVICE CORP INTL COM 817565104 18,709 8,168 77.49 506 94.62 0.0020
2016-05-16 2016-03-31 13F SERVICE CORP INTL COM 817565104 10,541 -14,612 -58.09 260 -60.24 0.0011
2016-02-16 2015-12-31 13F SERVICE CORP INTL COM 817565104 25,153 -104,499 -80.60 654 -81.39 0.0030
2015-11-13 2015-09-30 13F SERVICE CORP INTL COM 817565104 129,652 -50,190 -27.91 3,514 -33.61 0.0174
2015-08-13 2015-06-30 13F SERVICE CORP INTL COM 817565104 179,842 -1,211 -0.67 5,293 12.23 0.0252
2015-05-15 2015-03-31 13F SERVICE CORP INTL COM 817565104 181,053 3,814 2.15 4,716 17.23 0.0244
2015-02-12 2014-12-31 13F Service Corp International COM 817565104 177,239 12,660 7.69 4,023 15.64 0.0409
2014-11-13 2014-09-30 13F Service Corp International COM 817565104 164,579 -387 -0.23 3,479 1.78 0.0350
2014-08-14 2014-06-30 13F * SERVICE CORP INTL COM 817565104 164,966 -3,437 -2.04 3,418 2.09 0.0356
2014-05-12 2014-03-31 13F Service Corporation International COM 817565104 168,403 4,874 2.98 3,348 12.92 0.0371
2014-02-12 2013-12-31 13F Service Corporation International COM 817565104 163,529 -2,890 -1.74 2,965 -4.32 0.0340
2013-11-12 2013-09-30 13F Service Corporation International COM 817565104 166,419 -1,160 -0.69 3,099 2.58 0.0378
2013-08-09 2013-06-30 13F Service Intl. COM 817565104 167,579 167,579 3,021 0.0391
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.