H&R BLOCK INC - Common Stock (HRB)

CUSIP: 093671105

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
126,672,529
Total 13F shares
195,982,802
Share change
-2,229,175
Total reported value
$5,031,851,971
Put/Call ratio
213%
Price per share
$25.75
Number of holders
425
Value change
-$45,053,753
Number of buys
178
Number of sells
223

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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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
BlackRock Finance, Inc.
13F
Company
20%
25,588,346
$582,902,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
20%
25,292,476
$576,161,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
7.8%
9,942,186
$226,483,000 30 Jun 2018
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
6.7%
8,457,475
$192,661,000 30 Jun 2018
13F
First Eagle Investment Management, LLC
13F
Company
5%
6,331,336
$144,228,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
4.9%
6,180,902
$140,802,000 30 Jun 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
3.5%
4,458,669
$101,569,000 30 Jun 2018
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
3.4%
4,338,300
$98,826,000 30 Jun 2018
13F
APG Asset Management N.V.
13F
Company
3.4%
4,327,049
$84,425,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
2.6%
3,284,789
$74,828,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.5%
3,162,665
$72,046,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.4%
3,044,691
$69,242,000 30 Jun 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.2%
2,759,036
$62,851,000 30 Jun 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
2.2%
2,751,125
$62,671,000 30 Jun 2018
13F
Artisan Partners Limited Partnership
13F
Company
2.1%
2,714,242
$61,830,000 30 Jun 2018
13F
NORGES BANK
13F
Company
2%
2,590,266
$59,005,000 30 Jun 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
2%
2,520,603
$57,294,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
1.9%
2,434,920
$55,468,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
1.7%
2,164,364
$49,305,000 30 Jun 2018
13F
FMR LLC
13F
Company
1.7%
2,124,244
$48,391,000 30 Jun 2018
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
1.5%
1,937,005
$44,126,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.5%
1,868,873
$42,573,000 30 Jun 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.5%
1,861,820
$42,486,000 30 Jun 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1.4%
1,755,638
$39,993,434 30 Jun 2018
13F
TOBAM
13F
Company
1.3%
1,668,125
$38,000,000 30 Jun 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
1.3%
1,630,600
$37,145,000 30 Jun 2018
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
1.2%
1,514,405
$34,498,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
1.1%
1,453,746
$33,115,000 30 Jun 2018
13F
SCOUT INVESTMENTS, INC.
13F
Company
1.1%
1,414,965
$32,233,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
1%
1,293,836
$29,473,000 30 Jun 2018
13F
MACKAY SHIELDS LLC
13F
Company
0.96%
1,211,236
$27,592,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.93%
1,183,315
$26,956,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.92%
1,160,857
$26,444,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.91%
1,158,520
$26,392,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.89%
1,130,211
$25,745,000 30 Jun 2018
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.89%
1,121,884
$25,575,000 30 Jun 2018
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.88%
1,116,158
$25,426,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
0.87%
1,101,480
$25,092,000 30 Jun 2018
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.8%
1,015,143
$23,124,000 30 Jun 2018
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
0.71%
893,511
$22,704,000 30 Jun 2018
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.78%
992,435
$22,607,000 30 Jun 2018
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.74%
933,514
$21,265,000 30 Jun 2018
13F
Freestone Capital Holdings, LLC
13F
Company
0.73%
927,734
$21,134,000 30 Jun 2018
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.72%
910,975
$20,752,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.72%
908,541
$20,697,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.69%
872,526
$19,876,000 30 Jun 2018
13F
SCHWERIN BOYLE CAPITAL MANAGEMENT INC
13F
Company
0.68%
860,350
$19,599,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.62%
788,256
$17,956,000 30 Jun 2018
13F
Unigestion Holding SA
13F
Company
0.62%
783,453
$17,847,000 30 Jun 2018
13F
AXA S.A.
13F
Company
0.61%
777,503
$17,712,000 30 Jun 2018
13F

Institutional Holders of H&R BLOCK INC - Common Stock (HRB) as of Q3 2018

As of 30 Sep 2018, H&R BLOCK INC - Common Stock (HRB) was held by 425 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 195,982,802 shares. The largest 10 holders included Vanguard Group Inc, BlackRock Inc., STATE STREET CORP, Bank of New York Mellon Corp, First Eagle Investment Management, LLC, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, JUPITER ASSET MANAGEMENT LTD, Artisan Partners Limited Partnership, APG Asset Management N.V., and GOLDMAN SACHS GROUP INC. This page lists 426 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
439
Q3 2018 holders
425
Holder diff
-14
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.