SEC 13F Intelligence

Premier Fund Managers Ltd / SCI

Premier Fund Managers Ltd’s Service Corp Intl Position

Does Premier Fund Managers Ltd own Service Corp Intl (SCI)? Yes545.8K shares worth $44M (+3.15% of its 13F portfolio) as of Q1 2026, down from 648.4K shares the prior filed quarter.

Position Value
$44M
Q1 2026
Shares
545.8K
% of Portfolio
+3.15%
Quarters Held
24
currently held

Position History SCI

Reported value by quarter
Q2 ’20: $25MQ2 ’20Q3 ’20: $30MQ4 ’20: $35MQ1 ’21: $38MQ1 ’21Q2 ’21: $40MQ3 ’21: $36MQ4 ’21: $42MQ4 ’21Q1 ’22: $47MQ2 ’22: $49MQ3 ’22: $275,000Q3 ’22Q4 ’22: $54MQ1 ’23: $54MQ2 ’23: $52MQ2 ’23Q3 ’23: $45MQ4 ’23: $55MQ1 ’24: $58MQ1 ’24Q2 ’24: $63MQ3 ’24: $86MQ4 ’24: $91MQ4 ’24Q1 ’25: $90MQ2 ’25: $87MQ3 ’25: $81MQ3 ’25Q4 ’25: $51MQ1 ’26: $44Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026545.8K$44M+3.15%
Q4 2025648.4K$51M+2.92%
Q3 2025976.0K$81M+3.34%
Q2 20251.07M$87M+3.18%
Q1 20251.13M$90M+3.37%
Q4 20241.13M$91M+3.23%
Q3 20241.09M$86M+3.04%
Q2 2024882.9K$63M+2.54%
Q1 2024784.6K$58M+2.31%
Q4 2023802.0K$55M+2.37%
Q3 2023796.3K$45M+2.12%
Q2 2023797.8K$52M+2.05%
Q1 2023793.6K$54M+2.13%
Q4 2022777.0K$54M+2.11%
Q3 20224.7K$275,000+0.02%
Q2 2022708.8K$49M+2.18%
Q1 2022706.6K$47M+1.63%
Q4 2021594.4K$42M+1.35%
Q3 2021592.6K$36M+1.17%
Q2 2021737.0K$40M+1.34%
Q1 2021739.6K$38M+1.47%
Q4 2020711.5K$35M+1.49%
Q3 2020715.3K$30M+1.72%
Q2 2020636.9K$25M+1.54%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Premier Fund Managers Ltd’s full portfolio or all institutional holders of SCI.