H&R BLOCK INC - Common Stock (HRB)

CUSIP: 093671105

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
126,672,529
Total 13F shares
241,427,592
Share change
-1,160,337
Total reported value
$7,158,899,364
Put/Call ratio
29%
Price per share
$29.65
Number of holders
442
Value change
-$49,035,295
Number of buys
227
Number of sells
196

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Quarterly Holders Quick Answers

What is CUSIP 093671105?
CUSIP 093671105 identifies HRB - H&R BLOCK INC - Common Stock in SEC institutional holdings data.

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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%
24,744,471
$793,555,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
19%
24,071,403
$771,970,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
9.4%
11,855,036
$380,195,000 31 Mar 2015
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
8.9%
11,276,800
$361,647,000 31 Mar 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
7.3%
9,276,834
$297,508,060 31 Mar 2015
13F
Artisan Partners Limited Partnership
13F
Company
6.4%
8,086,699
$259,340,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
5.8%
7,306,602
$234,323,000 31 Mar 2015
13F
FIRST MANHATTAN CO. LLC.
13F
Company
5.1%
6,484,952
$207,972,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
4.9%
6,193,663
$198,631,000 31 Mar 2015
13F
Boston Partners
13F
Company
4.7%
5,938,403
$190,444,000 31 Mar 2015
13F
First Eagle Investment Management, LLC
13F
Company
4.7%
5,916,760
$189,750,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
3.9%
4,918,997
$157,752,000 31 Mar 2015
13F
CI Global Investments Inc.
13F
Company
3.8%
4,829,000
$154,866,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
3.3%
4,222,854
$135,427,000 31 Mar 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
3.2%
4,080,590
$130,865,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
3.1%
3,883,432
$124,542,000 31 Mar 2015
13F
Matrix Capital Management Company, LP
13F
Company
2.8%
3,600,000
$115,452,000 31 Mar 2015
13F
Senator Investment Group LP
13F
Company
2.8%
3,500,000
$112,245,000 31 Mar 2015
13F
ORANGE CAPITAL, LLC
13F
Company
2.2%
2,811,306
$90,159,000 31 Mar 2015
13F
Cannell & Co.
13F
Company
2.2%
2,795,494
$89,651,000 31 Mar 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.2%
2,790,302
$89,485,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
2%
2,582,230
$82,813,000 31 Mar 2015
13F
NORGES BANK
13F
Company
2%
2,537,509
$81,378,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
2,229,478
$71,390,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
1.7%
2,172,747
$69,680,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
1.5%
1,941,848
$62,275,000 31 Mar 2015
13F
ADVISORY RESEARCH INC
13F
Company
1.5%
1,846,615
$59,221,000 31 Mar 2015
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
1.4%
1,802,003
$57,790,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
1.4%
1,717,130
$55,068,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
1,697,171
$54,428,000 31 Mar 2015
13F
WINTON GROUP Ltd
13F
Company
1.3%
1,659,007
$53,204,000 31 Mar 2015
13F
BlackRock Finance, Inc.
13F
Company
1.1%
1,390,497
$44,594,000 31 Mar 2015
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
1.1%
1,369,120
$43,908,000 31 Mar 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1%
1,325,371
$42,505,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.96%
1,222,080
$39,192,000 31 Mar 2015
13F
Smead Capital Management, Inc.
13F
Company
0.96%
1,214,670
$38,955,000 31 Mar 2015
13F
DAVENPORT & Co LLC
13F
Company
0.92%
1,168,602
$37,477,072 31 Mar 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
0.9%
1,139,700
$36,550,000 31 Mar 2015
13F
Legal & General Group Plc
13F
Company
0.88%
1,120,409
$35,931,000 31 Mar 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.87%
1,097,027
$35,182,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.86%
1,094,156
$35,090,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.82%
1,044,848
$33,509,000 31 Mar 2015
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.82%
1,032,773
$33,121,000 31 Mar 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.8%
1,016,190
$32,591,000 31 Mar 2015
13F
Alyeska Investment Group, L.P.
13F
Company
0.78%
988,913
$31,714,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
0.74%
942,729
$30,233,000 31 Mar 2015
13F
ASCEND CAPITAL, LLC
13F
Company
0.72%
908,659
$29,141,000 31 Mar 2015
13F
FIL Ltd
13F
Company
0.71%
893,622
$28,659,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.66%
838,422
$26,885,000 31 Mar 2015
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.66%
833,734
$26,738,000 31 Mar 2015
13F

Institutional Holders of H&R BLOCK INC - Common Stock (HRB) as of Q2 2015

As of 30 Jun 2015, H&R BLOCK INC - Common Stock (HRB) was held by 442 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 241,427,592 shares. The largest 10 holders included VANGUARD GROUP INC, FMR LLC, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, STATE STREET CORP, AMERICAN INTERNATIONAL GROUP INC, FIRST MANHATTAN CO, Bank of New York Mellon Corp, Artisan Partners Limited Partnership, BlackRock Institutional Trust Company, N.A., and Boston Partners. This page lists 442 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
440
Q2 2015 holders
442
Holder diff
2
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 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.