SCI SERVICE CORP INTL

Ownership history in SHELL ASSET MANAGEMENT CO  ·  30 quarters on record

This page tracks every 13F SEC filing in which SHELL ASSET MANAGEMENT CO 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
0.04% (2022 Q2)
Avg. % of fund
0.02%
First filed
2018 Q1
Last filed
2025 Q2
Quarters held
30
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 REDUCED 310 -16 -4.9% 0.00% $25K $80.38
2025 Q1 REDUCED 326 -2,092 -86.5% 0.00% $26K $78.87
2024 Q4 UNCHANGED 2,418 0% 0.01% $193K $78.18
2024 Q3 REDUCED 2,418 -141 -5.5% 0.01% $191K $77.04
2024 Q2 REDUCED 2,559 -160 -5.9% 0.01% $182K $69.17
2024 Q1 REDUCED 2,719 -4,046 -59.8% 0.01% $202K $71.86
2023 Q4 REDUCED 6,765 -2,023 -23.0% 0.02% $463K $66.02
2023 Q3 REDUCED 8,788 -152 -1.7% 0.02% $502K $54.88
2023 Q2 REDUCED 8,940 -3,258 -26.7% 0.02% $577K $61.74
2023 Q1 REDUCED 12,198 -43 -0.4% 0.03% $839K $65.47
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SCI price (monthly, adj. close)
← Back to SHELL ASSET MANAGEMENT CO Holdings