- Type / Class
- Equity / Common Stock
- Shares outstanding
- 126,672,529
- Total 13F shares
- 242,579,527
- Share change
- +142,253
- Total reported value
- $7,780,669,405
- Put/Call ratio
- 18%
- Price per share
- $32.07
- Number of holders
- 440
- Value change
- -$17,803,269
- Number of buys
- 211
- Number of sells
- 206
Quarterly Holders Quick Answers
What is CUSIP 093671105?
CUSIP 093671105 identifies HRB - H&R BLOCK INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 093671105:
Top shareholders of HRB - H&R BLOCK INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
20%
|
24,737,531
|
$833,160,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
18%
|
22,845,468
|
$769,435,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
9.7%
|
12,230,582
|
$411,920,000 | — | 31 Dec 2014 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
9.1%
|
11,521,500
|
$388,044,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
7.2%
|
9,125,854
|
$307,358,755 | — | 31 Dec 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
7%
|
8,906,364
|
$299,966,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6.6%
|
8,319,859
|
$280,214,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.7%
|
7,188,063
|
$242,094,000 | — | 31 Dec 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
4.6%
|
5,870,226
|
$197,709,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
4.5%
|
5,755,739
|
$193,854,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.4%
|
4,307,924
|
$145,091,000 | — | 31 Dec 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.2%
|
4,020,605
|
$135,414,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.9%
|
3,723,913
|
$125,421,000 | — | 31 Dec 2014 | |
| HOPLITE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.9%
|
3,658,459
|
$123,217,000 | — | 31 Dec 2014 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
2.8%
|
3,600,000
|
$121,248,000 | — | 31 Dec 2014 | |
| Senator Investment Group LP |
13F
|
Company |
2.8%
|
3,500,000
|
$117,880,000 | — | 31 Dec 2014 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
2.4%
|
3,082,272
|
$103,811,000 | — | 31 Dec 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.4%
|
3,074,246
|
$103,540,000 | — | 31 Dec 2014 | |
| ORANGE CAPITAL, LLC |
13F
|
Company |
2.4%
|
2,995,266
|
$100,881,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
2,579,144
|
$86,866,000 | — | 31 Dec 2014 | |
| Cannell & Co. |
13F
|
Company |
2%
|
2,574,775
|
$86,718,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2%
|
2,569,102
|
$86,527,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
2,512,893
|
$84,635,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
2,446,631
|
$82,402,000 | — | 31 Dec 2014 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
2,379,789
|
$80,152,000 | — | 31 Dec 2014 | |
| CI Global Investments Inc. |
13F
|
Company |
1.9%
|
2,356,300
|
$79,360,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,192,926
|
$73,766,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.6%
|
2,081,389
|
$70,100,000 | — | 31 Dec 2014 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
1.5%
|
1,909,414
|
$64,309,000 | — | 31 Dec 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.3%
|
1,636,934
|
$55,132,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,553,165
|
$52,311,000 | — | 31 Dec 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,543,473
|
$51,984,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,425,425
|
$48,009,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.97%
|
1,223,092
|
$41,194,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
1,214,490
|
$40,905,000 | — | 31 Dec 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.93%
|
1,183,814
|
$39,871,000 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.9%
|
1,138,583
|
$38,348,000 | — | 31 Dec 2014 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.89%
|
1,128,974
|
$38,023,829 | — | 31 Dec 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.88%
|
1,114,353
|
$37,531,000 | — | 31 Dec 2014 | |
| Newbrook Capital Advisors LP |
13F
|
Company |
0.88%
|
1,112,341
|
$37,464,000 | — | 31 Dec 2014 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.87%
|
1,096,142
|
$36,918,000 | — | 31 Dec 2014 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.84%
|
1,058,524
|
$35,651,000 | — | 31 Dec 2014 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.81%
|
1,023,000
|
$34,455,000 | — | 31 Dec 2014 | |
| Smead Capital Management, Inc. |
13F
|
Company |
0.81%
|
1,020,927
|
$34,384,000 | — | 31 Dec 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.78%
|
990,448
|
$33,358,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.78%
|
987,863
|
$33,271,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.76%
|
957,197
|
$32,238,000 | — | 31 Dec 2014 | |
| FIL Ltd |
13F
|
Company |
0.72%
|
914,026
|
$30,784,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.72%
|
909,730
|
$30,638,000 | — | 31 Dec 2014 | |
| Sandell Asset Management Corp. |
13F
|
Company |
0.7%
|
883,233
|
$29,747,000 | — | 31 Dec 2014 |
Institutional Holders of H&R BLOCK INC - Common Stock (HRB) as of Q1 2015
As of 31 Mar 2015,
H&R BLOCK INC - Common Stock (HRB) was held by
440 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
242,579,527 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, STATE STREET CORP, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, AMERICAN INTERNATIONAL GROUP INC, Artisan Partners Limited Partnership, BlackRock Institutional Trust Company, N.A., FIRST MANHATTAN CO, Bank of New York Mellon Corp, and Boston Partners.
This page lists
440
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
435
Q1 2015 holders
440
Holder diff
5
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.