Service Corp. International 13F holders
Of the 44 funds followed here, 7 reported a position in Service Corp. International in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 8.1 million shares worth $618.1 million, 0.0% of its reported book. New this quarter: Millennium Management.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,136,981 | $618.1 million | 0.0% | +2,125,432 | added | 30 June 2026 | 13F |
| Baillie Gifford | 5,553,823 | $421.9 million | 0.4% | -3,051,616 | trimmed | 30 June 2026 | 13F |
| Geode Capital Management | 3,767,881 | $286.3 million | 0.0% | +153,012 | added | 30 June 2026 | 13F |
| Norges Bank | 1,543,721 | $117.3 million | 0.0% | held | 30 June 2026 | 13F | |
| Two Sigma Investments | 292,346 | $22.2 million | 0.0% | -337,515 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 160,085 | $12.2 million | 0.0% | +40,176 | added | 30 June 2026 | 13F |
| Millennium Management | 2,834 | $215,271 | 0.0% | +2,834 | new | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 6 August 2026 | 13G | Fmr Llc and 3 others | 8.1 million | 5.9% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 3 August 2026 | 13G/A | Baillie Gifford & Co and 1 other | 5.6 million | 4.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 7.1 million | 5.1% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 7.0 million | 5.0% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 5 February 2026 | 13G/A | Baillie Gifford & Co and 1 other | 9.2 million | 6.5% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 11 September 2026 | 29,056 | $79.73 | SEC |
| 4 September 2026 | 5,167 | $82.78 | SEC |
| 1 September 2026 | 13,445 | $81.64 | SEC |
| 31 August 2026 | 9,238 | $83.36 | SEC |
| 26 August 2026 | 2,205 | $84.45 | SEC |
| 17 August 2026 | 9 | $84.23 | SEC |
| 10 August 2026 | 32 | $85.01 | SEC |
| 3 August 2026 | 22 | $86.19 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
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Largest in the window: 29,056 on 11 September 2026. A fail is an operational fact about settlement, not a position.Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to SCI by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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