國際服務公司
MX ˙ BMV ˙ US8175651046
SecurityMX:SCI / Service Corporation International
InstitutionMarshall Wace, Llp
Latest Disclosed Ownership2,564 shares
Latest Disclosed Value $ 211,556
Marshall Wace, Llp reports 91.07% decrease in ownership of SCI / Service Corporation International

On May 14, 2026 - Marshall Wace, Llp filed a 13F-HR form disclosing ownership of 2,564 shares of Service Corporation International (MX:SCI) valued at $211,556 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 28,715 shares of Service Corporation International. This represents a change in shares of -91.07% 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)
2026-05-14 2026-03-31 13F SERVICE CORP INT COMMON STOCK 817565104 2,564 -26,151 -91.07 212 -90.57 0.0001
2026-02-13 2025-12-31 13F SERVICE CORP INT COMMON STOCK 817565104 28,715 -520,447 -94.77 2,239 -95.10 0.0020
2025-11-13 2025-09-30 13F SERVICE CORP INT COMMON STOCK 817565104 549,162 132,591 31.83 45,701 34.78 0.0464
2025-08-13 2025-06-30 13F SERVICE CORP INT COMMON STOCK 817565104 416,571 392,480 1,629.16 33,909 1,655.07 0.0382
2025-05-15 2025-03-31 13F SERVICE CORP INT COMMON STOCK 817565104 24,091 24,091 1,932 0.0025
2025-02-13 2024-12-31 13F SERVICE CORP INT COMMON STOCK 817565104 0 -3,080 -100.00 0 -100.00
2024-11-14 2024-09-30 13F SERVICE CORP INT COMMON STOCK 817565104 3,080 -9,537 -75.59 243 -72.91 0.0003
2024-08-14 2024-06-30 13F SERVICE CORP INT COMMON STOCK 817565104 12,617 12,617 897 0.0012
2023-11-14 2023-09-30 13F SERVICE CORP INT COMMON STOCK 817565104 0 -52,490 -100.00 0 -100.00
2023-08-14 2023-06-30 13F SERVICE CORP INT COMMON STOCK 817565104 52,490 52,490 3,390 0.0066
2023-05-15 2023-03-31 13F SERVICE CORP INT COMMON STOCK 817565104 0 -201,501 -100.00 0 -100.00
2023-02-14 2022-12-31 13F SERVICE CORP INT COMMON STOCK 817565104 201,501 119,980 147.18 13,932 196.09 0.0313
2022-11-14 2022-09-30 13F SERVICE CORP INT COMMON STOCK 817565104 81,521 60,121 280.94 4,705 218.12 0.0103
2022-08-15 2022-06-30 13F SERVICE CORP INT COMMON STOCK 817565104 21,400 8,213 62.28 1,479 70.39 0.0030
2022-05-16 2022-03-31 13F SERVICE CORP INT COMMON STOCK 817565104 13,187 -118,203 -89.96 868 -90.69 0.0016
2022-02-14 2021-12-31 13F SERVICE CORP INT COMMON STOCK 817565104 131,390 90,520 221.48 9,327 278.68 0.0172
2021-11-15 2021-09-30 13F SERVICE CORP INT COMMON STOCK 817565104 40,870 1,785 4.57 2,463 17.57 0.0102
2021-08-13 2021-06-30 13F SERVICE CORP INT COMMON STOCK 817565104 39,085 -33,395 -46.07 2,095 -43.38 0.0102
2021-05-17 2021-03-31 13F SERVICE CORP INT COMMON STOCK 817565104 72,480 -67,936 -48.38 3,700 -46.34 0.0170
2021-02-16 2020-12-31 13F SERVICE CORP INT COMMON STOCK 817565104 140,416 -41,699 -22.90 6,895 -10.24 0.0374
2020-11-16 2020-09-30 13F SERVICE CORP INT COMMON STOCK 817565104 182,115 182,115 29.70 7,682 11.41 0.0492
2020-08-13 2020-06-30 13F SERVICE CORP INT COMMON STOCK 817565104 0 -29,843 -100.00 0 -100.00
2020-05-15 2020-03-31 13F SERVICE CORP INT COMMON STOCK 817565104 29,843 -298,560 -90.91 1,167 -92.28 0.0117
2020-02-14 2019-12-31 13F SERVICE CORP INT COMMON STOCK 817565104 328,403 282,031 608.19 15,116 581.82 0.1039
2019-11-14 2019-09-30 13F SERVICE CORP INT COMMON STOCK 817565104 46,372 46,372 -85.88 2,217 -85.33 0.0174
2019-08-14 2019-06-30 13F SERVICE CORP INT COMMON STOCK 817565104 0 -1,484 -100.00 0 -100.00
2019-05-29 2019-03-31 13F/A-1 SERVICE CORP INT COMMON STOCK 817565104 1,484 1,484 60 0.0006
2019-05-14 2019-03-31 13F SERVICE CORP INT COMMON STOCK 817565104 1,484 1,484 60
2018-08-14 2018-06-30 13F SERVICE CORP INT COMMON STOCK 817565104 0 -492,412 -100.00 0 -100.00
2018-05-15 2018-03-31 13F SERVICE CORP INT COMMON STOCK 817565104 492,412 492,412 18,584 0.7703
2017-05-12 2017-03-31 13F SERVICE CORP INT COMMON STOCK 817565104 0 -90,267 -100.00 0 -100.00
2017-02-10 2016-12-31 13F SERVICE CORP INT COMMON STOCK 817565104 90,267 -1,052,848 -92.10 2,564 -91.55 0.0169
2016-11-10 2016-09-30 13F SERVICE CORP INT COMMON STOCK 817565104 1,143,115 846,298 285.12 30,338 278.00 0.2157
2016-08-12 2016-06-30 13F SERVICE CORP INT COMMON STOCK 817565104 296,817 227,150 326.05 8,026 366.90 0.0675
2016-05-13 2016-03-31 13F SERVICE CORP INT COMMON STOCK 817565104 69,667 -119,573 -63.19 1,719 -65.09 0.0166
2016-02-10 2015-12-31 13F SERVICE CORP INT COMMON STOCK 817565104 189,240 189,240 171.64 4,924 186.45 0.0462
2015-05-11 2015-03-31 13F SERVICE CORP INT COMMON STOCK 817565104 0 -123,961 -100.00 0 -100.00
2015-02-17 2014-12-31 13F SERVICE CORP INT COMMON STOCK 817565104 123,961 123,961 2,814 0.0372
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.