H&R BLOCK INC - Common Stock (HRB)

CUSIP: 093671105

Q4 2016 13F Holders as of 31 Dec 2016

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.

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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
16%
20,431,142
$472,980,000 30 Sep 2016
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
15%
18,498,183
$428,233,000 30 Sep 2016
13F
FMR LLC
13F
Company
12%
15,776,510
$365,227,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
8.9%
11,268,286
$260,860,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
7.6%
9,652,925
$223,462,000 30 Sep 2016
13F
BlackRock Group LTD
13F
Company
5.2%
6,619,812
$153,247,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
5%
6,294,673
$145,722,000 30 Sep 2016
13F
First Eagle Investment Management, LLC
13F
Company
4.5%
5,740,358
$132,889,000 30 Sep 2016
13F
Artisan Partners Limited Partnership
13F
Company
4%
5,010,054
$115,983,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
3.9%
4,933,841
$114,219,000 30 Sep 2016
13F
LONDON CO OF VIRGINIA
13F
Company
3.7%
4,746,981
$109,893,000 30 Sep 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
3.6%
4,533,492
$104,950,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
3.5%
4,384,521
$101,501,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
2.9%
3,656,904
$84,657,000 30 Sep 2016
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
2.5%
3,202,288
$74,133,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
2.4%
3,087,431
$71,471,000 30 Sep 2016
13F
TOBAM
13F
Company
2.2%
2,743,723
$63,518,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
2.1%
2,631,555
$60,921,000 30 Sep 2016
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
2%
2,536,000
$58,708,000 30 Sep 2016
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
1.8%
2,254,765
$52,198,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.8%
2,245,472
$51,982,000 30 Sep 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.7%
2,133,104
$49,381,000 30 Sep 2016
13F
NORGES BANK
13F
Company
1.6%
2,037,593
$45,053,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
1,936,614
$44,763,000 30 Sep 2016
13F
BlackRock Finance, Inc.
13F
Company
1.5%
1,924,410
$44,550,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
1.3%
1,707,867
$39,538,000 30 Sep 2016
13F
CREDIT AGRICOLE S A
13F
Individual
1.3%
1,598,289
$37,000,000 30 Sep 2016
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
1.3%
1,593,088
$36,880,000 30 Sep 2016
13F
CI Global Investments Inc.
13F
Company
1.2%
1,552,250
$35,935,000 30 Sep 2016
13F
FIL Ltd
13F
Company
1.2%
1,543,913
$35,742,000 30 Sep 2016
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
1.2%
1,518,545
$35,154,000 30 Sep 2016
13F
ADVISORY RESEARCH INC
13F
Company
1.2%
1,497,382
$34,665,000 30 Sep 2016
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
1.1%
1,430,319
$33,112,000 30 Sep 2016
13F
WBI INVESTMENTS, LLC
13F
Company
0.97%
1,234,700
$28,584,000 30 Sep 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.93%
1,179,209
$27,298,000 30 Sep 2016
13F
APG Asset Management N.V.
13F
Company
0.91%
1,153,775
$26,710,000 30 Sep 2016
13F
Legal & General Group Plc
13F
Company
0.84%
1,067,147
$24,700,000 30 Sep 2016
13F
GABELLI FUNDS LLC
13F
Company
0.75%
953,000
$22,062,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.72%
917,292
$21,236,000 30 Sep 2016
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.71%
903,045
$20,905,000 30 Sep 2016
13F
SCHWERIN BOYLE CAPITAL MANAGEMENT INC
13F
Company
0.7%
890,800
$20,622,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.67%
846,640
$19,600,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.64%
816,400
$18,900,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
0.62%
788,116
$18,244,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.55%
698,986
$16,178,000 30 Sep 2016
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.53%
673,026
$15,581,000 30 Sep 2016
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.51%
646,254
$14,961,000 30 Sep 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.5%
635,072
$14,702,000 30 Sep 2016
13F
Swiss National Bank
13F
Company
0.5%
628,566
$14,551,000 30 Sep 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.47%
600,650
$13,905,000 30 Sep 2016
13F

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.