Bank of New York Mellon Corp
BankPosition in SCI — Service Corp International
CIK 1390777
NEW YORK, NY
Position in SCI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$94,924,531
+$3,821,349 QoQ
Shares Held
1,150,461
-1.5% QoQ
Ownership
0.833%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in SCI Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Mar 31, 2026Bank of New York Mellon Corp holds $277,341,436 across 8 Personal Services names. SCI ranks #1 (34.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCI |
Service Corp International
This page
|
1,150,461 | $94,924,531 | |
| 2 | ROL |
Rollins Inc
|
1,683,193 | $89,899,329 | |
| 3 | HRB |
H&R Block Inc
|
1,516,885 | $48,145,921 | |
| 4 | FTDR |
Frontdoor, Inc.
|
444,230 | $23,481,993 | |
| 5 | BFAM |
Bright Horizons Family Solutions Inc.
|
180,352 | $14,812,305 | |
| 6 | CSV |
Carriage Services Inc
|
114,346 | $5,221,036 | |
| 7 | ANDG |
Andersen Group Inc.
|
18,636 | $506,898 | |
| 8 | MED |
Medifast Inc
|
34,291 | $349,423 |
All Filings in SCI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94,924,531 | 1,150,461 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $91,103,182 | 1,168,439 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $107,155,396 | 1,287,616 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $108,550,558 | 1,333,545 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $113,969,246 | 1,421,063 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $116,487,468 | 1,459,377 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $105,809,211 | 1,340,545 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $104,401,053 | 1,467,750 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $109,433,622 | 1,474,648 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $105,674,062 | 1,543,814 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $86,333,620 | 1,510,914 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $101,754,176 | 1,575,386 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $116,287,028 | 1,690,710 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $119,645,520 | 1,730,482 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $110,817,143 | 1,919,244 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $137,314,686 | 1,986,613 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $132,882,149 | 2,018,872 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $141,658,481 | 1,995,471 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $136,010,311 | 2,257,058 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $122,240,446 | 2,281,031 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $117,545,887 | 2,302,564 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $94,860,074 | 2,248,935 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $90,026,961 | 2,314,913 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $93,179,962 | 2,382,510 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||