Service Corporation International
MX ˙ BMV ˙ US8175651046
SecurityMX:SCI / Service Corporation International
InstitutionFayez Sarofim & Co
Latest Disclosed Ownership74,325 shares
Latest Disclosed Value $ 6,132,556
Fayez Sarofim & Co ownership in SCI / Service Corporation International

On May 15, 2026 - Fayez Sarofim & Co filed a 13F-HR form disclosing ownership of 74,325 shares of Service Corporation International (MX:SCI) valued at $6,132,556 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 74,325 shares of Service Corporation International. This represents a change in shares of 0.00% 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 INTERNATIONAL Common Stock 817565104 74,325 0 0.00 6,133 5.82 0.0050
2026-02-13 2025-12-31 13F SERVICE CORP INTERNATIONAL Common Stock 817565104 74,325 0 0.00 5,795 -6.31 0.0139
2025-11-14 2025-09-30 13F SERVICE CORP INTL COM COM 817565104 74,325 0 0.00 6,185 2.23 0.0143
2025-08-14 2025-06-30 13F SERVICE CORP INTL COM 817565104 74,325 0 0.00 6,050 1.51 0.0145
2025-05-12 2025-03-31 13F SERVICE CORP INTL COM 817565104 74,325 0 0.00 5,961 0.47 0.0148
2025-02-14 2024-12-31 13F SERVICE CORP INTL COM 817565104 74,325 0 0.00 5,933 1.13 0.0144
2024-11-14 2024-09-30 13F SERVICE CORP INTL COM 817565104 74,325 0 0.00 5,866 10.97 0.0149
2024-08-14 2024-06-30 13F SERVICE CORP INTL COM 817565104 74,325 0 0.00 5,287 -4.15 0.0143
2024-05-14 2024-03-31 13F SERVICE CORP INTL COM 817565104 74,325 0 0.00 5,516 10.37 0.0164
2024-02-15 2023-12-31 13F SERVICECORPINTL COM 817565104 74,325 0 0.00 4,998 17.69 0.0153
2023-11-15 2023-09-30 13F SERVICE CORP INTL COM 817565104 74,325 0 0.00 4,247 -11.54 0.0143
2023-08-14 2023-06-30 13F SERVICE CORP INTL COM 817565104 74,325 0 0.00 4,801 -6.10 0.0168
2023-05-11 2023-03-31 13F SERVICE CORP INTL COM 817565104 74,325 0 0.00 5,112 -0.51 0.0179
2023-02-13 2022-12-31 13F SERVICE CORP INTL COM 817565104 74,325 0 0.00 5,139 19.71 0.0190
2022-11-15 2022-09-30 13F SERVICE CORP INTL COM 817565104 74,325 0 0.00 4,292 -16.45 0.0170
2022-08-12 2022-06-30 13F SERVICE CORP INTL COM 817565104 74,325 0 0.00 5,137 5.01 0.0188
2022-05-16 2022-03-31 13F SERVICE CORP INTL COM 817565104 74,325 0 0.00 4,892 -7.28 0.0155
2022-02-11 2021-12-31 13F SERVICE CORP INTL COM 817565104 74,325 0 0.00 5,276 17.79 0.0158
2021-11-15 2021-09-30 13F SERVICE CORP INTL COM 817565104 74,325 0 0.00 4,479 12.45 0.0148
2021-08-13 2021-06-30 13F ServiceCorpIntl COMMON 817565104 74,325 0 0.00 3,983 4.98 0.0134
2021-05-13 2021-03-31 13F ServiceCorpIntl COMMON 817565104 74,325 -175 -0.23 3,794 3.72 0.0139
2021-02-11 2020-12-31 13F ServiceCorpIntl COMMON 817565104 74,500 0 0.00 3,658 16.42 0.0140
2020-11-13 2020-09-30 13F ServiceCorpIntl COMMON 817565104 74,500 0 0.00 3,142 8.46 0.0135
2020-08-11 2020-06-30 13F ServiceCorpIntl COMMON 817565104 74,500 0 0.00 2,897 -0.58 0.0134
2020-05-12 2020-03-31 13F ServiceCorpIntl COMMON 817565104 74,500 0 0.00 2,914 -15.02 0.0179
2020-02-14 2019-12-31 13F ServiceCorpIntl COMMON 817565104 74,500 0 0.00 3,429 -3.73 0.0165
2019-11-13 2019-09-30 13F ServiceCorpIntl COMMON 817565104 74,500 0 0.00 3,562 2.21 0.0184
2019-08-09 2019-06-30 13F ServiceCorpIntl COMMON 817565104 74,500 0 0.00 3,485 16.52 0.0180
2019-05-14 2019-03-31 13F ServiceCorpIntl COMMON 817565104 74,500 0 0.00 2,991 -0.27 0.0158
2019-02-13 2018-12-31 13F ServiceCorpIntl COMMON 817565104 74,500 0 0.00 2,999 -8.93 0.0181
2018-11-14 2018-09-30 13F ServiceCorpIntl COMMON 817565104 74,500 0 0.00 3,293 23.52 0.0172
2018-08-14 2018-06-30 13F ServiceCorpIntl COMMON 817565104 74,500 0 0.00 2,666 -5.19 0.0144
2018-05-10 2018-03-31 13F ServiceCorpIntl COMMON 817565104 74,500 0 0.00 2,812 1.15 0.0152
2018-02-13 2017-12-31 13F ServiceCorpIntl COMMON 817565104 74,500 0 0.00 2,780 8.17 0.0144
2017-11-08 2017-09-30 13F ServiceCorpIntl COMMON 817565104 74,500 0 0.00 2,570 3.13 0.0135
2017-08-11 2017-06-30 13F ServiceCorpIntl COMMON 817565104 74,500 0 0.00 2,492 8.30 0.0133
2017-05-12 2017-03-31 13F ServiceCorpIntl COMMON 817565104 74,500 74,500 2,301 0.0125
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.