Service Corporation International shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Service Corporation International (SCI) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Service Corporation International
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Quarterly reported holdings in Service Corporation International by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.7M | 53k | 71.13 |
| 2023-12-31 | $6.3M | 92k | 68.45 |
| 2023-09-30 | $4.6M | 81k | 57.14 |
| 2023-06-30 | $6.0M | 92k | 64.59 |
| 2023-03-31 | $16M | 236k | 68.78 |
| 2022-12-31 | $16M | 228k | 69.14 |
| 2022-09-30 | $21M | 362k | 57.68 |
| 2022-06-30 | $29M | 421k | 69.15 |
| 2022-03-31 | $24M | 358k | 65.84 |
| 2021-12-31 | $10M | 143k | 71.00 |
| 2021-03-31 | $232k | 4.5k | 51.08 |
| 2020-12-31 | $223k | 4.5k | 49.10 |
| 2020-09-30 | $726k | 17k | 42.20 |
| 2020-06-30 | $14M | 359k | 38.89 |
| 2020-03-31 | $12M | 307k | 39.11 |
| 2019-12-31 | $8.5M | 185k | 46.03 |
| 2019-09-30 | $3.0M | 63k | 47.78 |
| 2019-06-30 | $2.2M | 48k | 46.78 |
| 2019-03-31 | $6.5M | 162k | 40.15 |
| 2018-12-31 | $17M | 410k | 40.26 |
| 2018-09-30 | $54M | 1.2M | 44.20 |
| 2018-06-30 | $39M | 1.1M | 35.79 |
| 2018-03-31 | $49M | 1.3M | 37.74 |
| 2017-12-31 | $37M | 990k | 37.32 |
| 2017-09-30 | $19M | 546k | 34.50 |
| 2017-06-30 | $20M | 611k | 33.45 |
| 2017-03-31 | $14M | 458k | 30.88 |
| 2016-12-31 | $2.8M | 100k | 28.39 |
| 2016-09-30 | $2.2M | 83k | 26.32 |
| 2016-06-30 | $2.3M | 84k | 27.04 |
| 2016-03-31 | $2.8M | 112k | 24.68 |
| 2015-12-31 | $4.0M | 154k | 26.19 |
| 2015-09-30 | $7.5M | 274k | 27.38 |
| 2015-06-30 | $8.5M | 290k | 29.43 |
| 2015-03-31 | $26M | 979k | 26.05 |
| 2014-12-31 | $34M | 1.5M | 22.70 |
| 2014-09-30 | $22M | 1.0M | 21.14 |
| 2014-06-30 | $20M | 975k | 20.72 |
| 2014-03-31 | $20M | 993k | 19.88 |
| 2013-12-31 | $17M | 957k | 18.13 |
| 2013-09-30 | $1.3M | 69k | 18.62 |
| 2013-06-30 | $1.3M | 74k | 18.02 |
| 2013-03-31 | $726k | 43k | 16.73 |
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