國際服務公司
MX ˙ BMV ˙ US8175651046
SecurityMX:SCI / Service Corporation International
InstitutionLegal & General Group Plc
Latest Disclosed Ownership198,762 shares
Latest Disclosed Value $ 16,399,851
Legal & General Group Plc reports 9.17% decrease in ownership of SCI / Service Corporation International

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 198,762 shares of Service Corporation International (MX:SCI) valued at $16,399,851 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 218,823 shares of Service Corporation International. This represents a change in shares of -9.17% 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)
2026-05-08 2026-03-31 13F SERVICE CORP INTL COM 817565104 198,762 -20,061 -9.17 16,400 -3.88 0.0038
2026-02-09 2025-12-31 13F SERVICE CORP INTL COM 817565104 218,823 -28,803 -11.63 17,062 -17.21 0.0038
2025-11-13 2025-09-30 13F SERVICE CORP INTL COM 817565104 247,626 -10,031 -3.89 20,607 -1.75 0.0046
2025-08-12 2025-06-30 13F SERVICE CORP INTL COM 817565104 257,657 3,350 1.32 20,973 2.83 0.0052
2025-05-15 2025-03-31 13F SERVICE CORP INTL COM 817565104 254,307 10,920 4.49 20,395 4.98 0.0056
2025-02-13 2024-12-31 13F SERVICE CORP INTL COM 817565104 243,387 -45 -0.02 19,427 1.11 0.0051
2025-02-28 2024-09-30 13F/A-2 SERVICE CORP INTL COM 817565104 243,432 4,485 1.88 19,214 13.05 0.0051
2024-11-14 2024-09-30 13F/A-1 SERVICE CORP INTL COM 817565104 273,603 5,791 21,595 0.0045
2024-11-14 2024-09-30 13F SERVICE CORP INTL COM 817565104 273,603 5,791 21,595 0.0023
2025-05-29 2024-06-30 13F/A-1 SERVICE CORP INTL COM 817565104 238,947 -4,872 -2.00 16,996 -6.06 0.0048
2024-08-14 2024-06-30 13F SERVICE CORP INTL COM 817565104 267,812 9,592 19,049 0.0043
2025-05-29 2024-03-31 13F/A-2 SERVICE CORP INTL COM 817565104 243,819 5,261 2.21 18,094 10.80 0.0052
2024-07-01 2024-03-31 13F/A-1 SERVICE CORP INTL COM 817565104 258,220 9,366 19,163 0.0045
2024-05-14 2024-03-31 13F SERVICE CORP INTL COM 817565104 257,766 8,912 19,129 0.0023
2025-05-29 2023-12-31 13F/A-1 SERVICE CORP INTL COM 817565104 238,558 -427 -0.18 16,329 19.58 0.0051
2024-02-15 2023-12-31 13F SERVICE CORP INTL COM 817565104 248,854 9,869 17,034 0.0044
2023-11-14 2023-09-30 13F SERVICE CORP INTL COM 817565104 238,985 -6,780 -2.76 13,656 -13.97 0.0048
2023-08-14 2023-06-30 13F SERVICE CORP INTL COM 817565104 245,765 927 0.38 15,874 -5.74 0.0052
2023-05-15 2023-03-31 13F SERVICE CORP INTL COM 817565104 244,838 3,069 1.27 16,840 0.74 0.0060
2023-02-14 2022-12-31 13F SERVICE CORP INTL COM 817565104 241,769 -444 -0.18 16,716 19.52 0.0064
2022-11-14 2022-09-30 13F SERVICE CORP INTL COM 817565104 242,213 -8,037 -3.21 13,985 -19.15 0.0055
2022-08-22 2022-06-30 13F SERVICE CORP INTL COM 817565104 250,250 -7,586 -2.94 17,297 1.92 0.0061
2022-05-16 2022-03-31 13F SERVICE CORP INTL COM 817565104 257,836 5,411 2.14 16,971 -5.30 0.0052
2022-02-14 2021-12-31 13F SERVICE CORP INTL COM 817565104 252,425 -779 -0.31 17,920 17.45 0.0054
2021-11-15 2021-09-30 13F SERVICE CORP INTL COM 817565104 253,204 12,125 5.03 15,258 18.10 0.0050
2021-08-12 2021-06-30 13F SERVICE CORP INTL COM 817565104 241,079 -44,282 -15.52 12,920 -11.31 0.0043
2021-05-17 2021-03-31 13F SERVICE CORP INTL COM 817565104 285,361 1,205 0.42 14,567 4.40 0.0054
2021-02-12 2020-12-31 13F SERVICE CORP INTL COM 817565104 284,156 -33,668 -10.59 13,953 4.08 0.0055
2020-11-13 2020-09-30 13F SERVICE CORP INTL COM 817565104 317,824 9,724 3.16 13,406 11.88 0.0060
2020-08-14 2020-06-30 13F SERVICE CORP INTL COM 817565104 308,100 -4,169 -1.34 11,982 -1.89 0.0058
2020-05-14 2020-03-31 13F SERVICE CORP INTL COM 817565104 312,269 28,528 10.05 12,213 -6.49 0.0071
2020-02-13 2019-12-31 13F SERVICE CORP INTL COM 817565104 283,741 29,373 11.55 13,061 9.76 0.0062
2019-08-14 2019-06-30 13F SERVICE CORP INTL COM 817565104 254,368 13,593 5.65 11,900 23.09 0.0064
2019-05-15 2019-03-31 13F SERVICE CORP INTL COM 817565104 240,775 5,497 2.34 9,668 2.07 0.0055
2019-02-15 2018-12-31 13F SERVICE CORP INTL COM 817565104 235,278 8,563 3.78 9,472 -5.48 0.0073
2018-11-20 2018-09-30 13F SERVICE CORP INTL COM 817565104 226,715 -9,263 -3.93 10,021 18.65 0.0072
2018-08-10 2018-06-30 13F SERVICE CORP INTL COM 817565104 235,978 -16,059 -6.37 8,446 -11.21 0.0065
2018-05-17 2018-03-31 13F SERVICE CORP INTL COM 817565104 252,037 7,158 2.92 9,512 4.08 0.0073
2018-02-13 2017-12-31 13F SERVICE CORP INTL COM 817565104 244,879 21,164 9.46 9,139 18.41 0.0066
2017-11-09 2017-09-30 13F SERVICE CORP INTL COM 817565104 223,715 14,622 6.99 7,718 10.37 0.0058
2017-08-03 2017-06-30 13F SERVICE CORP INTL COM 817565104 209,093 24,881 13.51 6,993 22.96 0.0056
2017-05-12 2017-03-31 13F SERVICE CORP INTL COM 817565104 184,212 57,499 45.38 5,687 57.97 0.0048
2017-02-13 2016-12-31 13F SERVICE CORP INTL COM 817565104 126,713 41,731 49.11 3,600 59.65 0.0034
2016-10-12 2016-09-30 13F SERVICE CORP INTL COM 817565104 84,982 3,203 3.92 2,255 2.13 0.0023
2016-08-16 2016-06-30 13F SERVICE CORP INTL COM 817565104 81,779 12,185 17.51 2,208 28.67 0.0023
2016-05-16 2016-03-31 13F SERVICE CORP INTL COM 817565104 69,594 -6,825 -8.93 1,716 -13.77 0.0019
2016-02-16 2015-12-31 13F SERVICE CORP INTL COM 817565104 76,419 -12,490 -14.05 1,990 -17.36 0.0022
2015-11-13 2015-09-30 13F SERVICE CORP INTL COM 817565104 88,909 -3,778 -4.08 2,408 -11.67 0.0029
2015-07-31 2015-06-30 13F SERVICE CORP INTL COM 817565104 92,687 5,251 6.01 2,726 19.56 0.0032
2015-05-14 2015-03-31 13F SERVICE CORP INTL COM 817565104 87,436 14,743 20.28 2,280 38.01 0.0027
2015-02-20 2014-12-31 13F/A-1 SERVICE CORP INTL COM 817565104 72,693 19,842 37.54 1,652 47.90 0.0019
2015-02-17 2014-12-31 13F SERVICE CORP INTL COM 817565104 72,693 19,842 1,652 0.0020
2014-11-14 2014-09-30 13F SERVICE CORP INTL COM 817565104 52,851 7,225 15.84 1,117 18.20 0.0013
2014-08-13 2014-06-30 13F SERVICE CORP INTL COM 817565104 45,626 2,682 6.25 945 10.66 0.0011
2014-05-14 2014-03-31 13F SERVICE CORP INTL COM 817565104 42,944 0 0.00 854 9.63 0.0010
2014-02-07 2013-12-31 13F SERVICE CORP INTL COM 817565104 42,944 0 0.00 779 -2.62 0.0009
2013-11-12 2013-09-30 13F SERVICE CORP INTL COM 817565104 42,944 3,323 8.39 800 12.04 0.0011
2013-08-01 2013-06-30 13F SERVICE CORP INTL COM 817565104 39,621 39,621 714 0.0010
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.