- Type / Class
- Equity / Common Stock
- Shares outstanding
- 126,672,529
- Total 13F shares
- 200,531,767
- Share change
- -44,964,445
- Total reported value
- $6,661,721,513
- Put/Call ratio
- 43%
- Price per share
- $33.31
- Number of holders
- 443
- Value change
- -$1,542,277,908
- Number of buys
- 151
- Number of sells
- 277
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
18%
|
22,971,640
|
$831,574,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
13%
|
16,971,801
|
$614,380,000 | — | 30 Sep 2015 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
10%
|
13,161,900
|
$476,461,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
8.9%
|
11,319,426
|
$409,764,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
7.4%
|
9,414,835
|
$340,817,000 | — | 30 Sep 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
6.1%
|
7,676,714
|
$277,897,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.6%
|
7,134,654
|
$258,274,000 | — | 30 Sep 2015 | |
| Boston Partners |
13F
|
Company |
5.2%
|
6,563,977
|
$237,616,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
5%
|
6,375,575
|
$230,796,000 | — | 30 Sep 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
4.6%
|
5,764,955
|
$208,691,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.4%
|
5,582,087
|
$202,071,000 | — | 30 Sep 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
4.1%
|
5,160,978
|
$186,827,000 | — | 30 Sep 2015 | |
| CI Global Investments Inc. |
13F
|
Company |
4%
|
5,076,857
|
$183,782,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.3%
|
4,241,171
|
$153,531,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.2%
|
4,091,422
|
$148,109,000 | — | 30 Sep 2015 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
2.3%
|
2,962,750
|
$107,252,000 | — | 30 Sep 2015 | |
| ORANGE CAPITAL, LLC |
13F
|
Company |
2.3%
|
2,912,422
|
$105,430,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
2,903,228
|
$105,099,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2.2%
|
2,753,164
|
$99,664,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.2%
|
2,743,965
|
$99,331,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
2.1%
|
2,701,939
|
$97,811,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
2,689,703
|
$97,367,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
2,678,143
|
$96,949,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
2.1%
|
2,631,987
|
$95,278,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
2,471,491
|
$89,468,000 | — | 30 Sep 2015 | |
| Smead Capital Management, Inc. |
13F
|
Company |
1.8%
|
2,294,538
|
$83,062,000 | — | 30 Sep 2015 | |
| WINTON GROUP Ltd |
13F
|
Company |
1.7%
|
2,153,810
|
$77,968,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,136,497
|
$77,186,000 | — | 30 Sep 2015 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.71%
|
899,772
|
$73,718,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
1.5%
|
1,915,980
|
$69,358,000 | — | 30 Sep 2015 | |
| FIL Ltd |
13F
|
Company |
1.3%
|
1,705,647
|
$61,744,000 | — | 30 Sep 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
1,690,331
|
$61,190,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,628,921
|
$58,967,000 | — | 30 Sep 2015 | |
| Cannell & Co. |
13F
|
Company |
1.3%
|
1,601,215
|
$57,964,000 | — | 30 Sep 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
1.2%
|
1,578,951
|
$57,158,000 | — | 30 Sep 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.2%
|
1,545,654
|
$55,953,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
1,538,368
|
$55,689,000 | — | 30 Sep 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.1%
|
1,398,224
|
$50,615,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
1,314,300
|
$47,578,000 | — | 30 Sep 2015 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1%
|
1,306,545
|
$47,297,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
1,294,682
|
$46,865,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.97%
|
1,226,104
|
$44,385,000 | — | 30 Sep 2015 | |
| Manikay Partners, LLC |
13F
|
Company |
0.95%
|
1,200,000
|
$43,440,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.93%
|
1,181,663
|
$42,774,000 | — | 30 Sep 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.88%
|
1,118,500
|
$40,489,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
1,090,013
|
$39,459,000 | — | 30 Sep 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.83%
|
1,055,785
|
$38,219,000 | — | 30 Sep 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.8%
|
1,019,533
|
$36,907,000 | — | 30 Sep 2015 | |
| Euclid Advisors LLC |
13F
|
Company |
0.78%
|
984,226
|
$35,629,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.76%
|
959,722
|
$34,742,000 | — | 30 Sep 2015 |
Institutional Holders of H&R BLOCK INC - Common Stock (HRB) as of Q4 2015
As of 31 Dec 2015,
H&R BLOCK INC - Common Stock (HRB) was held by
443 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
200,531,767 shares.
The largest 10 holders included
VANGUARD GROUP INC, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, FMR LLC, STATE STREET CORP, FIRST MANHATTAN CO, BANK OF AMERICA CORP /DE/, BlackRock Group LTD, BlackRock Institutional Trust Company, N.A., First Eagle Investment Management, LLC, and CI Global Investments Inc..
This page lists
443
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
457
Q4 2015 holders
443
Holder diff
-14
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.