H&R Block, Inc.
DE ˙ DB ˙ US0936711052
32,34 € ↓ -0,52 (-1,58%)
2026-06-04
AKTIENPREIS
SecurityDE:HRB / H&R Block, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership3,015,136 shares
Latest Disclosed Value $ 95,700,416
Northern Trust Corp reports 24.82% increase in ownership of HRB / H&R Block, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 3,015,136 shares of H&R Block, Inc. (DE:HRB) valued at $82,011,699 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,415,655 shares of H&R Block, Inc.. This represents a change in shares of 24.82% during the quarter. The current value of the position is $97,509,498 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F BLOCK H & R COM 093671105 3,015,136 599,481 24.82 95,700 -9.09 0.0126
2026-02-17 2025-12-31 13F BLOCK H & R COM 093671105 2,415,655 -334,758 -12.17 105,274 -24.31 0.0134
2025-11-14 2025-09-30 13F BLOCK H & R COM 093671105 2,750,413 269,581 10.87 139,088 2.14 0.0178
2025-08-13 2025-06-30 13F BLOCK H & R COM 093671105 2,480,832 -127,664 -4.89 136,173 -4.93 0.0187
2025-05-13 2025-03-31 13F BLOCK H & R COM 093671105 2,608,496 263,274 11.23 143,233 15.58 0.0213
2025-02-14 2024-12-31 13F BLOCK H & R COM 093671105 2,345,222 191,595 8.90 123,922 -9.46 0.0175
2024-11-13 2024-09-30 13F BLOCK H & R COM 093671105 2,153,627 -61,616 -2.78 136,863 13.93 0.0224
2024-08-14 2024-06-30 13F BLOCK H & R COM 093671105 2,215,243 211,786 10.57 120,133 22.10 0.0202
2024-05-14 2024-03-31 13F BLOCK H & R COM 093671105 2,003,457 -215,181 -9.70 98,390 -8.32 0.0170
2024-02-13 2023-12-31 13F BLOCK H & R COM 093671105 2,218,638 43,466 2.00 107,316 14.58 0.0194
2023-11-13 2023-09-30 13F BLOCK H & R COM 093671105 2,175,172 -92,962 -4.10 93,663 29.57 0.0181
2023-08-11 2023-06-30 13F BLOCK H & R COM 093671105 2,268,134 -20,803 -0.91 72,285 -10.41 0.0139
2023-05-15 2023-03-31 13F BLOCK H & R COM 093671105 2,288,937 -60,262 -2.57 80,685 -5.93 0.0160
2023-02-13 2022-12-31 13F BLOCK H & R COM 093671105 2,349,199 -38,243 -1.60 85,769 -15.55 0.0180
2022-11-14 2022-09-30 13F BLOCK H & R COM 093671105 2,387,442 85,983 3.74 101,562 24.94 0.0232
2022-08-12 2022-06-30 13F BLOCK H & R COM 093671105 2,301,459 331,972 16.86 81,287 58.50 0.0174
2022-05-13 2022-03-31 13F BLOCK H & R COM 093671105 1,969,487 -1,036,616 -34.48 51,285 -27.59 0.0090
2022-02-08 2021-12-31 13F BLOCK H & R COM 093671105 3,006,103 -50,051 -1.64 70,824 -7.30 0.0116
2021-11-15 2021-09-30 13F BLOCK H & R COM 093671105 3,056,154 754,014 32.75 76,404 41.35 0.0135
2021-08-13 2021-06-30 13F BLOCK H & R COM 093671105 2,302,140 -24,805 -1.07 54,054 6.56 0.0095
2021-05-12 2021-03-31 13F BLOCK H & R COM 093671105 2,326,945 218,646 10.37 50,727 51.70 0.0094
2021-02-11 2020-12-31 13F BLOCK H & R COM 093671105 2,108,299 -64,373 -2.96 33,438 -5.53 0.0065
2020-11-16 2020-09-30 13F BLOCK H & R COM 093671105 2,172,672 -789,963 -26.66 35,394 -16.34 0.0078
2020-08-14 2020-06-30 13F BLOCK H & R COM 093671105 2,962,635 -129,821 -4.20 42,306 -2.84 0.0100
2020-05-14 2020-03-31 13F BLOCK H & R COM 093671105 3,092,456 -97,360 -3.05 43,542 -41.86 0.0125
2020-02-14 2019-12-31 13F BLOCK H & R COM 093671105 3,189,816 -1,458,225 -31.37 74,897 -31.78 0.0168
2019-11-13 2019-09-30 13F BLOCK H & R COM 093671105 4,648,041 374,024 8.75 109,787 -12.33 0.0263
2019-08-13 2019-06-30 13F BLOCK H & R COM 093671105 4,274,017 28,071 0.66 125,229 23.20 0.0297
2019-05-13 2019-03-31 13F BLOCK H & R COM 093671105 4,245,946 193,383 4.77 101,648 -1.13 0.0251
2019-02-12 2018-12-31 13F BLOCK H & R COM 093671105 4,052,563 628,483 18.35 102,813 16.61 0.0288
2018-11-14 2018-09-30 13F BLOCK H & R COM 093671105 3,424,080 139,291 4.24 88,170 17.83 0.0216
2018-09-18 2018-06-30 13F/A-1 BLOCK H & R COM 093671105 3,284,789 166,316 5.33 74,828 -5.57 0.0190
2018-08-14 2018-06-30 13F BLOCK H & R COM 093671105 3,298,415 179,942 75,138
2018-05-09 2018-03-31 13F BLOCK H & R COM 093671105 3,118,473 -118,840 -3.67 79,240 -6.65 0.0206
2018-02-14 2017-12-31 13F BLOCK H & R COM 093671105 3,237,313 99,914 3.18 84,882 2.17 0.0215
2017-11-13 2017-09-30 13F BLOCK H & R COM 093671105 3,137,399 33,959 1.09 83,078 -13.39 0.0217
2017-08-11 2017-06-30 13F BLOCK H & R COM 093671105 3,103,440 -92,827 -2.90 95,927 29.09 0.0268
2017-05-12 2017-03-31 13F BLOCK H & R COM 093671105 3,196,267 -644,965 -16.79 74,313 -15.85 0.0214
2017-02-13 2016-12-31 13F BLOCK H & R COM 093671105 3,841,232 -543,289 -12.39 88,310 -13.00 0.0271
2016-11-09 2016-09-30 13F BLOCK H & R COM 093671105 4,384,521 237,981 5.74 101,501 6.43 0.0316
2016-08-12 2016-06-30 13F BLOCK H & R COM 093671105 4,146,540 -51,091 -1.22 95,371 -16.66 0.0310
2016-08-19 2016-03-31 13F/A-1 BLOCK H & R COM 093671105 4,197,631 130,555 3.21 114,442 -15.52 0.0380
2016-05-13 2016-03-31 13F Block H & R COMM 093671105 4,197,618 110,903
2016-02-12 2015-12-31 13F Block H & R COMM 093671105 4,067,076 -174,095 -4.10 135,474 -11.76 0.0449
2015-11-12 2015-09-30 13F Block H & R COMM 093671105 4,241,171 148,571 3.63 153,531 26.52 0.0512
2015-08-13 2015-06-30 13F BLOCK H & R COM 093671105 4,092,600 -130,254 -3.08 121,346 -10.40 0.0823
2015-05-14 2015-03-31 13F Block H & R COMM 093671105 4,222,854 -85,070 -1.97 135,427 -6.66 0.0407
2015-02-12 2014-12-31 13F Block H & R COM 093671105 4,307,924 709,052 19.70 145,091 30.01 0.0438
2014-11-13 2014-09-30 13F Block H & R COMM 093671105 3,598,872 -3,156 -0.09 111,601 -7.57 0.0350
2014-08-14 2014-06-30 13F BLOCK H & R com 093671105 3,602,028 -29,248 -0.81 120,740 10.14 0.0376
2014-05-14 2014-03-31 13F BLOCK H & R COMM 093671105 3,631,276 -37,143 -1.01 109,628 2.91 0.0345
2014-02-21 2013-12-31 13F/A-1 BLOCK H & R COM 093671105 3,668,419 -21,400 -0.58 106,531 8.30 0.0342
2014-02-12 2013-12-31 13F BLOCK H & R COM 093671105 3,668,419 106,531
2013-11-13 2013-09-30 13F BLOCK H & R COM 093671105 3,689,819 -338,357 -8.40 98,371 -12.00 0.0346
2013-08-09 2013-06-30 13F BLOCK H & R COM 093671105 4,028,176 4,028,176 111,782 0.0405
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.