Ownership history in Premier Fund Managers Ltd · 23 quarters on record
This page tracks every 13F SEC filing in which Premier Fund Managers Ltd 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 648,390 | -327,647 | -33.6% | 2.92% | $50.8M | $77.63 |
| 2025 Q3 | REDUCED | 976,037 | -91,386 | -8.6% | 3.34% | $81.3M | $82.50 |
| 2025 Q2 | REDUCED | 1,067,423 | -62,704 | -5.5% | 3.18% | $87.2M | $80.38 |
| 2025 Q1 | REDUCED | 1,130,127 | -3,718 | -0.3% | 3.37% | $90.1M | $78.87 |
| 2024 Q4 | ADDED | 1,133,845 | +40,122 | +3.7% | 3.23% | $90.5M | $78.18 |
| 2024 Q3 | ADDED | 1,093,723 | +210,802 | +23.9% | 3.04% | $85.7M | $77.04 |
| 2024 Q2 | ADDED | 882,921 | +98,308 | +12.5% | 2.54% | $63.4M | $69.17 |
| 2024 Q1 | REDUCED | 784,613 | -17,391 | -2.2% | 2.31% | $58.2M | $71.86 |
| 2023 Q4 | ADDED | 802,004 | +5,693 | +0.7% | 2.37% | $55.0M | $66.02 |
| 2023 Q3 | REDUCED | 796,311 | -1,474 | -0.2% | 2.12% | $45.0M | $54.88 |
As of 2025 Q4 — sorted by position size