Service Corporation International shares owned by State Street Corporation
Quarter-by-quarter ownership of Service Corporation International (SCI) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Service Corporation International
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Quarterly reported holdings in Service Corporation International by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $244M | 4.3M | 57.14 |
| 2023-06-30 | $277M | 4.3M | 64.59 |
| 2023-03-31 | $304M | 4.4M | 68.78 |
| 2022-12-31 | $301M | 4.3M | 69.14 |
| 2022-09-30 | $255M | 4.4M | 57.74 |
| 2022-06-30 | $307M | 4.4M | 69.12 |
| 2022-03-31 | $304M | 4.6M | 65.82 |
| 2021-12-31 | $320M | 4.5M | 70.99 |
| 2021-09-30 | $267M | 4.4M | 60.26 |
| 2021-06-30 | $234M | 4.4M | 53.59 |
| 2021-03-31 | $207M | 4.1M | 51.05 |
| 2020-12-31 | $201M | 4.1M | 49.10 |
| 2020-09-30 | $173M | 4.1M | 42.18 |
| 2020-06-30 | $169M | 4.3M | 38.89 |
| 2020-03-31 | $177M | 4.5M | 39.11 |
| 2019-12-31 | $203M | 4.4M | 46.03 |
| 2019-03-31 | $178M | 4.4M | 40.15 |
| 2018-12-31 | $174M | 4.3M | 40.26 |
| 2018-09-30 | $207M | 4.7M | 44.20 |
| 2018-06-30 | $168M | 4.7M | 35.79 |
| 2018-03-31 | $186M | 4.9M | 37.74 |
| 2017-12-31 | $190M | 5.1M | 37.32 |
| 2017-09-30 | $173M | 5.0M | 34.50 |
| 2017-06-30 | $166M | 5.0M | 33.45 |
| 2017-03-31 | $153M | 4.9M | 30.88 |
| 2016-12-31 | $136M | 4.8M | 28.40 |
| 2016-09-30 | $129M | 4.9M | 26.54 |
| 2016-06-30 | $135M | 5.0M | 27.04 |
| 2016-03-31 | $127M | 5.2M | 24.68 |
| 2015-12-31 | $134M | 5.1M | 26.02 |
| 2015-09-30 | $137M | 5.1M | 27.10 |
| 2015-06-30 | $162M | 5.5M | 29.43 |
| 2015-03-31 | $153M | 5.9M | 26.05 |
| 2014-12-31 | $153M | 6.7M | 22.70 |
| 2014-09-30 | $125M | 5.9M | 21.14 |
| 2014-06-30 | $126M | 6.1M | 20.72 |
| 2014-03-31 | $125M | 6.3M | 19.88 |
| 2013-12-31 | $92M | 6.6M | 13.81 |
| 2013-09-30 | $124M | 6.6M | 18.62 |
| 2013-06-30 | $121M | 6.7M | 18.03 |
| 2013-03-31 | $112M | 6.7M | 16.73 |
| 2012-12-31 | $92M | 6.6M | 13.81 |
| 2012-09-30 | $89M | 6.6M | 13.46 |
| 2012-03-31 | $63M | 5.6M | 11.26 |
| 2011-12-31 | $60M | 5.6M | 10.65 |
| 2011-09-30 | $53M | 5.8M | 9.16 |
| 2011-03-31 | $76M | 6.8M | 11.06 |
| 2010-12-31 | $50M | 6.1M | 8.25 |
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