SecuritySCI / Service Corp. International
InstitutionDeutsche Bank Ag\
Shares976,924
Value $ 34,961,000
Related 817565BW3 / Service Corp Intl 4.5% 11/15/20
817565BA1 / Service Corp Intl 6.75% Senior Notes 04/01/16
817565BV5 / Service Corp Intl 7.0% Senior Notes 05/15/19
817565BF0 / Service Corp Intl 7.0% Senior Notes 06/15/17
817565BQ6 / Service Corp Intl Senior Notes 6.75% 04/01/15
817565BT0 / Service Corp Intl Senior Notes 7.5% 04/01/27
817565BM5 / Service Corp Intl Senior Notes 7.625% 10/01/18
817565BU7 / Service Corp Intl Senior Notes 8% 11/15/21

Deutsche Bank Ag\ reports 58.00% increase in ownership of SCI / Service Corp. International

August 14, 2018 - Deutsche Bank Ag\ has filed a 13F-HR form disclosing ownership of 976,924 shares of Service Corp. International (NYSE:SCI) with total holdings valued at $34,961,000 USD as of June 30, 2018. Deutsche Bank Ag\ had filed a previous 13F-HR on May 15, 2018 disclosing 618,291 shares of Service Corp. International at a value of $23,332,000 USD. This represents a change in shares of 58.00 percent and a change in value of 49.84 percent during the quarter.

Deutsche Bank Ag\ has a history of taking positions in derivatives of the underlying security (SCI) in the form of stock options. The firm currently holds 0 call options valued at $0 USD .

Other investors with positions similar to Deutsche Bank Ag\ include D. E. Shaw & Co., Inc., Rothschild Asset Management Inc, State Of Wisconsin Investment Board, Citadel Advisors Llc, BlackRock Advisors LLC, and Principal Financial Group Inc.

SERVICE CORPORATION INTERNATIONAL has declared a standard industrial code (sic) of 72 which is the "Personal Services" industry. Deutsche Bank Ag\'s top industries are "Fishing hunting and trapping" (sic 09), "Forestry" (sic 08), and "Legal Services" (sic 81).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR SERVICE CORP INTL COM 817565104 36.76 976,924 58.00 34,961 49.84 13,184 -1,555 -6.66
2018-03-31 13F-HR SERVICE CORP INTL COM 817565104 37.53 618,291 -20.16 23,332 -19.26 -5,857 292 1.01
2017-12-31 13F-HR SERVICE CORP INTL COM 817565104 35.91 774,374 26.40 28,897 36.75 5,807 1,958 9.26
2017-09-30 13F-HR SERVICE CORP INTL COM 817565104 33.97 612,630 -60.18 21,132 -58.94 -31,459 1,124 2.18
2017-06-30 13F-HR SERVICE CORP INTL COM 817565104 32.16 1,538,683 -8.31 51,467 -0.68 -4,488 4,134 7.98
2017-03-31 13F-HR SERVICE CORP INTL COM 817565104 29.64 1,678,207 36.72 51,821 48.66 13,358 3,604 10.34
2016-12-31 13F-HR SERVICE CORP INTL COM 817565104 27.47 1,227,512 4.66 34,859 12.00 1,503 2,231 7.17
2016-09-30 13F-HR SERVICE CORP INTL COM 817565104 26.78 1,172,802 532.40 31,125 520.89 26,446 -334 -6.66
2016-06-30 13F-HR SERVICE CORP INTL COM 817565104 25.85 185,454 -64.76 5,013 -61.40 -8,811 838 6.45
2016-03-31 13F-HR SERVICE CORP INTL COM 817565104 25.34 526,246 401.09 12,986 375.50 10,674 -419 -15.35
2015-12-31 13F-HR SERVICE CORP INTL COM 817565104 26.54 105,020 101.83 2,731 93.83 1,406 -84 -5.98
2015-09-30 13F-HR SERVICE CORP INTL COM 817565104 28.25 52,035 -57.84 1,409 -61.18 -2,016 -205 -5.64
2015-06-30 13F-HR SERVICE CORP INTL COM 817565104 27.73 123,413 -17.07 3,630 -6.32 -704 459 11.86
2015-03-31 13F-HR SERVICE CORP INTL COM 817565104 24.37 148,821 -31.02 3,875 -20.85 -1,631 610 12.45
2014-12-31 13F-HR SERVICE CORP INTL COM 817565104 21.91 215,748 1.42 4,896 8.92 66 335 7.45
2014-09-30 13F-HR SERVICE CORP INTL COM 817565104 20.92 212,723 -14.83 4,495 -13.11 -775 97 1.87
2014-06-30 13F-HR SERVICE CORP INTL COM 817565104 20.29 249,763 -46.94 5,173 -44.71 -4,484 301 3.21
2014-03-31 13F-HR SERVICE CORP INTL COM 817565104 470,702 9,356

Call Options

Effective
Date
Form Security Class CUSIP Opt Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR SERVICE CORP INTL COM 817565104 Call 0 -100.00 0 -100.00 0 0
2017-12-31 13F-HR SERVICE CORP INTL COM 817565104 Call 545 20

Related SEC Filings

SCI / Service Corp. International / PRICE T ROWE ASSOCIATES INC /MD/ - 3G/A (Passive Investment)

2018-02-14 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1) SERVICE CORP INTERNATIONAL (Name of Issuer) COMMON STOCK (Title of Class of Securities) 817565104 (CUSIP NUMBER) December 31, 2017 (Date of Event which Requires Filing of Statement) Check the appropriate box to designate the Rule pursuant to which this Schedule is filed: [x] Rule 13d - 1(b) Rule 13d - 1(c) Rule 13d - 1(d) 1. (0-1)

SCI / Service Corp. International / PRICE T ROWE ASSOCIATES INC /MD/ - 3G/A (Passive Investment)

2018-02-14 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1) SERVICE CORP INTERNATIONAL (Name of Issuer) COMMON STOCK (Title of Class of Securities) 817565104 (CUSIP NUMBER) December 31, 2017 (Date of Event which Requires Filing of Statement) Check the appropriate box to designate the Rule pursuant to which this Schedule is filed: [x] Rule 13d - 1(b) Rule 13d - 1(c) Rule 13d - 1(d) 1.

SCI / Service Corp. International / Select Equity Group, L.P. - SCHEDULE 13G (Passive Investment)

2018-02-16 sec.gov
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )*   Service Corporation International ______________________________________________ (Name of Issuer)   Common Stock ______________________________________________ (Title of Class of Securities) 817565104 ______________________________________________ (CUSIP Number) December 31, 2017 ______________________________________________ (Date of Event Which Requires Filing of

SCI / Service Corp. International / Select Equity Group, L.P. - SCHEDULE 13G (Passive Investment)

2018-02-16 sec.gov
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )*   Service Corporation International ______________________________________________ (Name of Issuer)   Common Stock ______________________________________________ (Title of Class of Securities) 817565104 ______________________________________________ (CUSIP Number) December 31, 2017 ______________________________________________ (Date of Event Which Requires Filing of

SCI / Service Corp. International / FMR LLC / Fidelity - 3G/A (Passive Investment)

2018-02-13 sec.gov
SCHEDULE 13G Amendment No. 14 SERVICE CORP INTERNATIONAL INC COMMON STOCK Cusip #817565104 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) Cusip #817565104 Item 1: Reporting Person - FMR LLC Item 2: (a) [ ] (b) [ ] Item 4: Delaware Item 5: 6,687,263 Item 6: 0 Item 7: 13,905,055 Item 8: 0 Item 9: 13,905,055 Item 11: 7.

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CUSIP: 817565104