Position in SCI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$363,168,590
+$20,343,545 QoQ
Shares Held
4,401,510
+0.1% QoQ
Ownership
3.19%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in SCI Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Mar 31, 2026STATE STREET CORP holds $1,470,709,150 across 9 Personal Services names. SCI ranks #2 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
|
13,073,182 | $698,238,650 | |
| 2 | SCI |
Service Corp International
This page
|
4,401,510 | $363,168,590 | |
| 3 | FTDR |
Frontdoor, Inc.
|
3,480,413 | $183,974,631 | |
| 4 | HRB |
H&R Block Inc
|
3,994,793 | $126,794,729 | |
| 5 | BFAM |
Bright Horizons Family Solutions Inc.
|
985,901 | $80,972,049 | |
| 6 | CSV |
Carriage Services Inc
|
307,732 | $14,051,043 | |
| 7 | MED |
Medifast Inc
|
222,638 | $2,268,681 | |
| 8 | ANDG |
Andersen Group Inc.
|
38,100 | $1,036,320 |
All Filings in SCI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $363,168,590 | 4,401,510 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $342,825,045 | 4,396,884 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $368,179,510 | 4,424,171 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $364,294,548 | 4,475,363 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $369,564,246 | 4,608,033 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $366,652,052 | 4,593,486 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $353,807,355 | 4,482,546 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $323,089,673 | 4,542,242 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $335,154,029 | 4,516,292 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $300,428,829 | 4,389,026 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $244,365,895 | 4,276,617 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $276,739,472 | 4,284,556 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $304,147,567 | 4,422,035 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $300,566,375 | 4,347,214 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $254,903,969 | 4,414,686 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $306,471,306 | 4,433,902 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $303,487,924 | 4,610,877 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $319,904,082 | 4,506,326 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $267,032,909 | 4,431,346 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $233,972,653 | 4,365,976 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $206,766,640 | 4,050,277 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $200,823,419 | 4,090,090 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $173,285,267 | 4,108,233 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $168,487,580 | 4,332,414 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $177,403,546 | 4,536,015 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||