서비스 코퍼레이션 인터내셔널
MX ˙ BMV ˙ US8175651046
SecurityMX:SCI / Service Corporation International
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership334,340 shares
Latest Disclosed Value $ 27,586,393
Gotham Asset Management, LLC reports 32.27% increase in ownership of SCI / Service Corporation International

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 334,340 shares of Service Corporation International (MX:SCI) valued at $27,586,393 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 252,766 shares of Service Corporation International. This represents a change in shares of 32.27% 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)
2026-05-15 2026-03-31 13F SERVICE CORP INTL COM 817565104 334,340 81,574 32.27 27,586 39.97 0.0845
2026-02-17 2025-12-31 13F SERVICE CORP INTL COM 817565104 252,766 -3,237 -1.26 19,708 -7.49 0.0720
2025-11-14 2025-09-30 13F SERVICE CORP INTL COM 817565104 256,003 30,267 13.41 21,305 15.95 0.0927
2025-08-14 2025-06-30 13F SERVICE CORP INTL COM 817565104 225,736 88,447 64.42 18,375 66.88 0.1099
2025-05-15 2025-03-31 13F SERVICE CORP INTL COM 817565104 137,289 23,107 20.24 11,011 20.80 0.0919
2025-02-14 2024-12-31 13F SERVICE CORP INTL COM 817565104 114,182 6,892 6.42 9,114 7.63 0.0864
2024-11-14 2024-09-30 13F SERVICE CORP INTL COM 817565104 107,290 31,787 42.10 8,468 57.69 0.0876
2024-08-14 2024-06-30 13F SERVICE CORP INTL COM 817565104 75,503 47,207 166.83 5,371 155.84 0.0695
2024-05-15 2024-03-31 13F SERVICE CORP INTL COM 817565104 28,296 5,483 24.03 2,100 34.47 0.0317
2024-02-14 2023-12-31 13F SERVICE CORP INTL COM 817565104 22,813 -12,348 -35.12 1,562 -22.30 0.0290
2023-11-14 2023-09-30 13F SERVICE CORP INTL COM 817565104 35,161 11,439 48.22 2,009 31.14 0.0415
2023-08-14 2023-06-30 13F SERVICE CORP INTL COM 817565104 23,722 16,859 245.65 1,532 224.58 0.0333
2023-05-15 2023-03-31 13F SERVICE CORP INTL COM 817565104 6,863 -4,284 -38.43 472 -38.70 0.0114
2023-02-14 2022-12-31 13F SERVICE CORP INTL COM 817565104 11,147 -1,881 -14.44 771 2.39 0.0217
2022-11-14 2022-09-30 13F SERVICE CORP INTL COM 817565104 13,028 -7,581 -36.78 752 -47.19 0.0225
2022-08-15 2022-06-30 13F SERVICE CORP INTL COM 817565104 20,609 134 0.65 1,424 5.64 0.0457
2022-05-16 2022-03-31 13F SERVICE CORP INTL COM 817565104 20,475 -13,140 -39.09 1,348 -43.50 0.0417
2022-02-14 2021-12-31 13F SERVICE CORP INTL COM 817565104 33,615 3,343 11.04 2,386 30.81 0.0770
2021-11-15 2021-09-30 13F SERVICE CORP INTL COM 817565104 30,272 -18,524 -37.96 1,824 -30.25 0.0740
2021-08-16 2021-06-30 13F SERVICE CORP INTL COM 817565104 48,796 25,343 108.06 2,615 118.46 0.1108
2021-05-17 2021-03-31 13F SERVICE CORP INTL COM 817565104 23,453 -16,150 -40.78 1,197 -38.46 0.0534
2021-02-16 2020-12-31 13F SERVICE CORP INTL COM 817565104 39,603 18,921 91.49 1,945 123.05 0.0643
2020-11-16 2020-09-30 13F SERVICE CORP INTL COM 817565104 20,682 1,782 9.43 872 18.64 0.0280
2020-08-13 2020-06-30 13F SERVICE CORP INTL COM 817565104 18,900 18,900 735 0.0220
2020-05-15 2020-03-31 13F SERVICE CORP INTL COM 817565104 0 -8,735 -100.00 0 -100.00
2020-02-14 2019-12-31 13F SERVICE CORP INTL COM 817565104 8,735 -5,670 -39.36 402 -41.65 0.0074
2019-11-14 2019-09-30 13F SERVICE CORP INTL COM 817565104 14,405 -11,901 -45.24 689 -44.03 0.0122
2019-08-14 2019-06-30 13F SERVICE CORP INTL COM 817565104 26,306 26,306 1,231 0.0196
2018-11-14 2018-09-30 13F SERVICE CORP INTL COM 817565104 0 -118,591 -100.00 0 -100.00
2018-08-14 2018-06-30 13F SERVICE CORP INTL COM 817565104 118,591 118,591 4,244 0.0613
2018-02-14 2017-12-31 13F SERVICE CORP INTL COM 817565104 0 -33,066 -100.00 0 -100.00
2017-11-14 2017-09-30 13F SERVICE CORP INTL COM 817565104 33,066 -433,507 -92.91 1,141 -92.69 0.0168
2017-08-14 2017-06-30 13F SERVICE CORP INTL COM 817565104 466,573 366,759 367.44 15,607 406.39 0.2189
2017-05-15 2017-03-31 13F SERVICE CORP INTL COM 817565104 99,814 99,814 3,082 0.0391
2017-02-14 2016-12-31 13F SERVICE CORP INTL COM 817565104 0 -20,029 -100.00 0 -100.00
2016-11-14 2016-09-30 13F SERVICE CORP INTL COM 817565104 20,029 -313,555 -94.00 532 -94.10 0.0069
2016-08-15 2016-06-30 13F SERVICE CORP INTL COM 817565104 333,584 91,651 37.88 9,020 51.06 0.1081
2016-05-16 2016-03-31 13F SERVICE CORP INTL COM 817565104 241,933 212,627 725.54 5,971 682.57 0.0669
2016-02-16 2015-12-31 13F SERVICE CORP INTL COM 817565104 29,306 -346,678 -92.21 763 -92.51 0.0083
2015-11-16 2015-09-30 13F SERVICE CORP INTL COM 817565104 375,984 -106,918 -22.14 10,189 -28.31 0.0994
2015-08-14 2015-06-30 13F SERVICE CORP INTL COM 817565104 482,902 -812,952 -62.73 14,212 -57.90 0.1189
2015-05-15 2015-03-31 13F SERVICE CORP INTL COM 817565104 1,295,854 1,295,854 0.00 33,757 0.2575
2014-08-14 2014-06-30 13F SERVICE CORP INTL COM 817565104 0 -16,201 -100.00 0 -100.00
2014-05-15 2014-03-31 13F SERVICE CORP INTL COM 817565104 16,201 -592,635 -97.34 322 -97.08 0.0048
2014-02-14 2013-12-31 13F SERVICE CORP INTL COM 817565104 608,836 385,620 172.76 11,038 165.59 0.2627
2013-11-14 2013-09-30 13F SERVICE CORP INTL COM 817565104 223,216 31,393 16.37 4,156 20.15 0.1350
2013-08-15 2013-06-30 13F/A-1 SERVICE CORP INTL COM 817565104 191,823 191,823 3,459 0.1483
2013-08-14 2013-06-30 13F SERVICE CORP INTL COM 817565104 191,823 3,459 0.1475
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.