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Livermore
Livermore
ZHEN

Premier Fund Managers Ltd

SEC CIK
0001673907
Latest filing
Jul 22, 2026

SCI holding history

Service Corp International in every 13F filed by Premier Fund Managers Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SCI overviewAll 13F holders of SCIFull Q2 2026 holdings

Shares (Q2 2026)
339,387
Value
$26.0M
% of portfolio
2.4%
Quarters held
22
Since Q1 2021
Holdings of SCI by Premier Fund Managers Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026339,387$26.0M2.4%−206,374−37.8%ReducedHolders
Q1 2026545,761$44.5M3.1%−102,629−15.8%ReducedHolders
Q4 2025648,390$50.8M2.9%−327,647−33.6%ReducedHolders
Q3 2025976,037$81.3M3.3%−91,386−8.6%ReducedHolders
Q2 20251,067,423$87.2M3.2%−62,704−5.5%ReducedHolders
Q1 20251,130,127$90.1M3.4%−3,718−0.3%ReducedHolders
Q4 20241,133,845$90.5M3.2%+40,122+3.7%AddedHolders
Q3 20241,093,723$85.7M3.0%+210,802+23.9%AddedHolders
Q2 2024882,921$63.4M2.5%+98,308+12.5%AddedHolders
Q1 2024784,613$58.2M2.3%−17,391−2.2%ReducedHolders
Q4 2023802,004$55.0M2.4%+5,693+0.7%AddedHolders
Q3 2023796,311$45.0M2.1%−1,474−0.2%ReducedHolders
Q2 2023797,785$51.7M2.1%+4,222+0.5%AddedHolders
Q1 2023793,563$53.9M2.1%+16,514+2.1%AddedHolders
Q4 2022777,049$54.2M2.1%+772,313+16,307.3%AddedHolders
Q3 20224,736$275.0K<0.1%−704,042−99.3%ReducedHolders
Q2 2022708,778$49.1M2.2%+2,131+0.3%AddedHolders
Q1 2022706,647$46.7M1.6%+112,289+18.9%AddedHolders
Q4 2021594,358$42.0M1.4%+1,742+0.3%AddedHolders
Q3 2021592,616$36.0M1.2%−144,400−19.6%ReducedHolders
Q2 2021737,016$39.5M1.3%−2,587−0.3%ReducedHolders
Q1 2021739,603$38.1M1.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.