PRICE T ROWE ASSOCIATES INC /MD/
Position in SCI — Service Corp International
CIK 80255
BALTIMORE, MD
Position in SCI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$36,716,702
+$5,865,689 QoQ
Shares Held
444,997
+12.5% QoQ
Ownership
0.322%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in SCI Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $135,974,173 across 7 Personal Services names. SCI ranks #2 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTDR |
Frontdoor, Inc.
|
1,013,507 | $53,573,979 | |
| 2 | SCI |
Service Corp International
This page
|
444,997 | $36,716,702 | |
| 3 | ROL |
Rollins Inc
|
443,807 | $23,703,731 | |
| 4 | BFAM |
Bright Horizons Family Solutions Inc.
|
137,687 | $11,308,233 | |
| 5 | CSV |
Carriage Services Inc
|
124,273 | $5,674,304 | |
| 6 | HRB |
H&R Block Inc
|
148,869 | $4,725,101 | |
| 7 | MED |
Medifast Inc
|
26,705 | $272,123 |
All Filings in SCI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,716,702 | 444,997 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,851,013 | 395,678 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,059,144 | 397,250 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,648,160 | 339,658 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,927,365 | 385,628 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $24,123,519 | 302,224 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,586,773 | 311,501 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $117,074,858 | 1,645,928 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $256,849,194 | 3,461,113 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $263,285,327 | 3,846,389 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $228,774,674 | 4,003,757 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $261,208,547 | 4,044,102 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $213,058,567 | 3,097,682 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,918,915 | 273,632 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,747,544 | 272,732 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,474,726 | 296,220 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,513,332 | 326,851 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,056,203 | 324,781 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,513,815 | 323,827 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $17,947,344 | 334,901 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $23,282,730 | 456,077 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $45,997,125 | 936,805 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $53,874,784 | 1,277,259 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $74,202,820 | 1,908,018 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $80,122,427 | 2,048,643 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||