SCI — SERVICE CORP INTL

Ownership history in B&I Capital AG  ·  4 quarters on record

This page tracks every 13F SEC filing in which B&I Capital AG reported a position in SERVICE CORP INTL (SCI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.46% (2025 Q1)
Avg. % of fund
0.39%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 11,080 -1,350 -10.9% 0.32% $922K $82.50
2025 Q2 REDUCED 12,430 -5,180 -29.4% 0.34% $1.0M $80.38
2025 Q1 ADDED 17,610 +940 +5.6% 0.46% $1.4M $78.87
2024 Q4 INITIATED 16,670 — — 0.43% $1.3M $78.18
% of Fund (quarterly)    SCI price (monthly, adj. close)

Other funds also holding SCI

As of 2025 Q4 — sorted by position size

DUDLEY & SHANLEY, INC. 3Y 7Y 4.61% Catawba River Capital 3Y 3.91% Turtle Creek Asset Management Inc. 3Y 7Y 3.56% Premier Fund Managers Ltd 3Y 7Y 2.92% Select Equity Group, L.P. 3Y 7Y 2.16% Maj Invest Holding A/S 3Y 7Y 1.37% Bell Asset Management Ltd 3Y 7Y 1.17% Nordwand Advisors, LLC 3Y 1.02% VAUGHAN DAVID INVESTMENTS LLC/IL 3Y 7Y 0.9% JGP Wealth Management, LLC 3Y 7Y 0.83%
← Back to B&I Capital AG Holdings