- Type / Class
- Equity / Common Stock
- Shares outstanding
- 126,672,529
- Total 13F shares
- 192,808,148
- Share change
- -11,986,145
- Total reported value
- $4,429,629,694
- Put/Call ratio
- 18%
- Price per share
- $22.99
- Number of holders
- 403
- Value change
- -$277,614,840
- Number of buys
- 169
- Number of sells
- 196
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?
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- Latest 13F filings for newly reported positions across managers.
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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 |
16%
|
20,431,142
|
$472,980,000 | — | 30 Sep 2016 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
15%
|
18,498,183
|
$428,233,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
12%
|
15,776,510
|
$365,227,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
8.9%
|
11,268,286
|
$260,860,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
7.6%
|
9,652,925
|
$223,462,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
5.2%
|
6,619,812
|
$153,247,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5%
|
6,294,673
|
$145,722,000 | — | 30 Sep 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
4.5%
|
5,740,358
|
$132,889,000 | — | 30 Sep 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
4%
|
5,010,054
|
$115,983,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.9%
|
4,933,841
|
$114,219,000 | — | 30 Sep 2016 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
3.7%
|
4,746,981
|
$109,893,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
3.6%
|
4,533,492
|
$104,950,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.5%
|
4,384,521
|
$101,501,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.9%
|
3,656,904
|
$84,657,000 | — | 30 Sep 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2.5%
|
3,202,288
|
$74,133,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.4%
|
3,087,431
|
$71,471,000 | — | 30 Sep 2016 | |
| TOBAM |
13F
|
Company |
2.2%
|
2,743,723
|
$63,518,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
2.1%
|
2,631,555
|
$60,921,000 | — | 30 Sep 2016 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
2%
|
2,536,000
|
$58,708,000 | — | 30 Sep 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.8%
|
2,254,765
|
$52,198,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
2,245,472
|
$51,982,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
2,133,104
|
$49,381,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
2,037,593
|
$45,053,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,936,614
|
$44,763,000 | — | 30 Sep 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
1,924,410
|
$44,550,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,707,867
|
$39,538,000 | — | 30 Sep 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
1.3%
|
1,598,289
|
$37,000,000 | — | 30 Sep 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.3%
|
1,593,088
|
$36,880,000 | — | 30 Sep 2016 | |
| CI Global Investments Inc. |
13F
|
Company |
1.2%
|
1,552,250
|
$35,935,000 | — | 30 Sep 2016 | |
| FIL Ltd |
13F
|
Company |
1.2%
|
1,543,913
|
$35,742,000 | — | 30 Sep 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,518,545
|
$35,154,000 | — | 30 Sep 2016 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.2%
|
1,497,382
|
$34,665,000 | — | 30 Sep 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.1%
|
1,430,319
|
$33,112,000 | — | 30 Sep 2016 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.97%
|
1,234,700
|
$28,584,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.93%
|
1,179,209
|
$27,298,000 | — | 30 Sep 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.91%
|
1,153,775
|
$26,710,000 | — | 30 Sep 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.84%
|
1,067,147
|
$24,700,000 | — | 30 Sep 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.75%
|
953,000
|
$22,062,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
917,292
|
$21,236,000 | — | 30 Sep 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.71%
|
903,045
|
$20,905,000 | — | 30 Sep 2016 | |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.7%
|
890,800
|
$20,622,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.67%
|
846,640
|
$19,600,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.64%
|
816,400
|
$18,900,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
788,116
|
$18,244,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.55%
|
698,986
|
$16,178,000 | — | 30 Sep 2016 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
673,026
|
$15,581,000 | — | 30 Sep 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.51%
|
646,254
|
$14,961,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.5%
|
635,072
|
$14,702,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
0.5%
|
628,566
|
$14,551,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.47%
|
600,650
|
$13,905,000 | — | 30 Sep 2016 |
Institutional Holders of H&R BLOCK INC - Common Stock (HRB) as of Q4 2016
As of 31 Dec 2016,
H&R BLOCK INC - Common Stock (HRB) was held by
403 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
192,808,148 shares.
The largest 10 holders included
VANGUARD GROUP INC, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, STATE STREET CORP, BANK OF AMERICA CORP /DE/, BlackRock Group LTD, Bank of New York Mellon Corp, FMR LLC, BlackRock Institutional Trust Company, N.A., First Eagle Investment Management, LLC, and LONDON CO OF VIRGINIA.
This page lists
403
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
400
Q4 2016 holders
403
Holder diff
3
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.