H&R BLOCK INC - Common Stock (HRB)

CUSIP: 093671105

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
126,672,529
Total 13F shares
206,072,932
Share change
+2,053,984
Total reported value
$4,737,460,250
Put/Call ratio
35%
Price per share
$23.00
Number of holders
397
Value change
+$20,433,031
Number of buys
200
Number of sells
197

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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
VANGUARD GROUP INC
13F
Company
17%
21,468,302
$567,193,000 31 Mar 2016
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
15%
18,574,983
$490,751,000 31 Mar 2016
13F
FMR LLC
13F
Company
10%
12,711,973
$335,851,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
8.1%
10,247,280
$270,732,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
8%
10,076,818
$266,230,000 31 Mar 2016
13F
FIRST MANHATTAN CO. LLC.
13F
Company
6.2%
7,790,366
$205,821,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
5.7%
7,249,294
$191,526,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
5%
6,293,400
$166,272,000 31 Mar 2016
13F
First Eagle Investment Management, LLC
13F
Company
4.5%
5,728,877
$151,357,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
3.9%
4,907,292
$129,651,000 31 Mar 2016
13F
LONDON CO OF VIRGINIA
13F
Company
3.8%
4,803,762
$126,915,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
3.3%
4,197,631
$114,442,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
2.9%
3,683,906
$97,329,000 31 Mar 2016
13F
Artisan Partners Limited Partnership
13F
Company
2.8%
3,582,955
$94,662,000 31 Mar 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
2.8%
3,490,371
$92,215,000 31 Mar 2016
13F
Smead Capital Management, Inc.
13F
Company
2.2%
2,834,174
$74,879,000 31 Mar 2016
13F
NORGES BANK
13F
Company
1.8%
2,247,647
$59,382,000 31 Mar 2016
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
1.8%
2,245,225
$59,319,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
1.8%
2,242,370
$59,243,000 31 Mar 2016
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
1.6%
2,000,111
$52,843,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
1,989,176
$52,450,000 31 Mar 2016
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
1.5%
1,939,950
$51,253,000 31 Mar 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.4%
1,806,489
$47,728,000 31 Mar 2016
13F
CI Global Investments Inc.
13F
Company
1.4%
1,777,000
$46,948,000 31 Mar 2016
13F
FIL Ltd
13F
Company
1.3%
1,707,548
$45,113,000 31 Mar 2016
13F
BlackRock Finance, Inc.
13F
Company
1.3%
1,677,445
$44,319,000 31 Mar 2016
13F
WINTON GROUP Ltd
13F
Company
1.3%
1,626,213
$42,965,000 31 Mar 2016
13F
ADVISORY RESEARCH INC
13F
Company
1.2%
1,556,541
$41,123,000 31 Mar 2016
13F
Boston Partners
13F
Company
1.1%
1,369,573
$36,184,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
1,319,742
$34,868,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.99%
1,259,214
$33,266,000 31 Mar 2016
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
0.96%
1,220,481
$32,245,000 31 Mar 2016
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.92%
1,161,354
$30,683,000 31 Mar 2016
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
0.91%
1,148,185
$30,335,000 31 Mar 2016
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.86%
1,087,052
$28,720,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.81%
1,022,178
$27,006,000 31 Mar 2016
13F
Legal & General Group Plc
13F
Company
0.81%
1,021,110
$26,977,000 31 Mar 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.78%
986,794
$26,071,000 31 Mar 2016
13F
Cannell & Co.
13F
Company
0.75%
955,358
$25,241,000 31 Mar 2016
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.72%
913,991
$24,139,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.72%
907,127
$23,966,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.69%
872,553
$23,053,000 31 Mar 2016
13F
GABELLI FUNDS LLC
13F
Company
0.64%
816,366
$21,568,000 31 Mar 2016
13F
BHF Kleinwort Benson Group S.A.
13F
Company
0.59%
753,110
$19,897,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.59%
750,545
$19,829,000 31 Mar 2016
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.56%
713,500
$18,851,000 31 Mar 2016
13F
Euclid Advisors LLC
13F
Company
0.55%
696,513
$18,402,000 31 Mar 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.54%
686,264
$18,131,000 31 Mar 2016
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.53%
674,219
$17,813,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.52%
652,750
$17,246,000 31 Mar 2016
13F

Institutional Holders of H&R BLOCK INC - Common Stock (HRB) as of Q2 2016

As of 30 Jun 2016, H&R BLOCK INC - Common Stock (HRB) was held by 397 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 206,072,932 shares. The largest 10 holders included VANGUARD GROUP INC, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, FMR LLC, BANK OF AMERICA CORP /DE/, STATE STREET CORP, BlackRock Group LTD, BlackRock Institutional Trust Company, N.A., First Eagle Investment Management, LLC, LONDON CO OF VIRGINIA, and Bank of New York Mellon Corp. This page lists 397 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
415
Q2 2016 holders
397
Holder diff
-18
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.