State Street Corp ownership in HRB / H&R Block, Inc.

H&R Block, Inc.

DE ˙ DB ˙ US0936711052

32,34 € ↓ -0,52 (-1,58%)

2026-06-04
AKTIENPREIS

Security	DE:HRB / H&R Block, Inc.
Institution	State Street Corp
Latest Disclosed Ownership	6,839,285 shares
Ownership	3.73%

2021-02-12 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,839,285 shares of H&R Block, Inc. (DE:HRB). This represents 3.73 percent ownership of the company. In their previous filing dated 2020-02-13 , State Street Corp had reported owning 9,946,530 shares, indicating a decrease of -31.24 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2021-02-12	2021-02-12	13G/A	9,946,530	6,839,285	-31.24	3.73	-26.72
2020-02-13	2020-02-13	13G	10,914,508	9,946,530	-8.87	5.09	-3.96
2019-02-14	2019-02-14	13G	10,477,997	10,914,508	4.17	5.30	5.79
2018-02-14	2018-02-14	13G		10,477,997		5.01

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	BLOCK H & R	COM	093671105	3,994,793	9,633	0.24	128,453	-26.76	0.0044
2026-02-13	2025-12-31	13F	BLOCK H & R	COM	093671105	3,985,160	-175,465	-4.22	175,391	-17.32	0.0059
2025-11-14	2025-09-30	13F	BLOCK H & R	COM	093671105	4,160,625	-60,392	-1.43	212,137	-9.08	0.0074
2025-08-14	2025-06-30	13F	BLOCK H & R	COM	093671105	4,221,017	-255,824	-5.71	233,317	-5.74	0.0087
2025-05-15	2025-03-31	13F	BLOCK H & R	COM	093671105	4,476,841	-117,580	-2.56	247,518	1.26	0.0102
2025-02-14	2024-12-31	13F	BLOCK H & R	COM	093671105	4,594,421	103,055	2.29	244,450	-14.85	0.0096
2024-11-14	2024-09-30	13F	BLOCK H & R	COM	093671105	4,491,366	-214,656	-4.56	287,090	11.79	0.0117
2024-08-14	2024-06-30	13F	BLOCK H & R	COM	093671105	4,706,022	-790,622	-14.38	256,814	-5.46	0.0112
2024-05-15	2024-03-31	13F	BLOCK H & R	COM	093671105	5,496,644	28,432	0.52	271,643	2.02	0.0121
2024-02-14	2023-12-31	13F	BLOCK H & R	COM	093671105	5,468,212	-617,498	-10.15	266,270	0.90	0.0130
2023-11-14	2023-09-30	13F	BLOCK H & R	COM	093671105	6,085,710	90,664	1.51	263,903	36.93	0.0146
2023-08-14	2023-06-30	13F	BLOCK H & R	COM	093671105	5,995,046	327,215	5.77	192,730	-4.30	0.0101
2023-05-15	2023-03-31	13F	BLOCK H & R	COM	093671105	5,667,831	-1,152,078	-16.89	201,387	-19.72	0.0114
2023-05-15	2022-12-31	13F/A-99	BLOCK H & R	COM	093671105	6,819,909	-174,023	-2.49	250,869	-16.22	0.0147
2023-05-15	2022-12-31	13F	BLOCK H & R	COM	093671105	6,819,909	-174,023		250,869		0.0147
2022-11-15	2022-09-30	13F	BLOCK H & R	COM	093671105	6,993,932	-666,006	-8.69	299,451	9.88	0.0189
2022-08-15	2022-06-30	13F	BLOCK H & R	COM	093671105	7,659,938	-230,048	-2.92	272,531	31.38	0.0163
2022-05-16	2022-03-31	13F	BLOCK H & R	COM	093671105	7,889,986	961,159	13.87	207,444	25.71	0.0103
2022-02-14	2021-12-31	13F	BLOCK H & R	COM	093671105	6,928,827	14,525	0.21	165,021	-5.52	0.0078
2021-11-15	2021-09-30	13F	BLOCK H & R	COM	093671105	6,914,302	-25,292	-0.36	174,667	5.98	0.0092
2021-08-16	2021-06-30	13F	BLOCK H & R	COM	093671105	6,939,594	62,125	0.90	164,816	8.70	0.0087
2021-07-09	2021-03-31	13F/A-1	BLOCK H & R	COM	093671105	6,877,469	38,184	0.56	151,628	37.64	0.0087
2021-05-17	2021-03-31	13F	BLOCK H & R	COM	093671105	6,877,469	38,184		151,628		0.0087
2021-02-16	2020-12-31	13F	BLOCK H & R	COM	093671105	6,839,285	-194,202	-2.76	110,164	-4.64	0.0067
2020-11-10	2020-09-30	13F	BLOCK H & R	COM	093671105	7,033,487	-3,850,375	-35.38	115,520	-26.95	0.0079
2020-08-14	2020-06-30	13F	BLOCK H & R	COM	093671105	10,883,862	813,171	8.07	158,136	9.56	0.0115
2020-06-19	2020-03-31	13F/A-1	BLOCK H & R	COM	093671105	10,070,691	126,640	1.27	144,335	-38.84	0.0126
2020-05-11	2020-03-31	13F	BLOCK H & R	COM	093671105	10,070,691	126,640		144,335		12,675.5192
2020-02-06	2019-12-31	13F	BLOCK H & R	COM	093671105	9,944,051	-3,069,778	-23.59	236,014	-24.03	0.0162
2019-11-14	2019-09-30	13F	BLOCK H & R	COM	093671105	13,013,829	1,566,660	13.69	310,659	-8.17	0.0232
2019-08-14	2019-06-30	13F	BLOCK H & R	COM	093671105	11,447,169	85,393	0.75	338,302	23.12	0.0252
2019-05-15	2019-03-31	13F	BLOCK H & R	COM	093671105	11,361,776	448,847	4.11	274,777	-1.70	0.0214
2019-02-12	2018-12-31	13F	BLOCK H & R	COM	093671105	10,912,929	664,458	6.48	279,537	5.93	0.0255
2018-11-09	2018-09-30	13F	BLOCK H R	Common equity shares	093671105	10,248,471	306,285	3.08	263,893	16.52	0.0203
2018-08-14	2018-06-30	13F	BLOCK H ; R	Common equity shares	093671105	9,942,186	-195,615	-1.93	226,483	-12.08	0.0189
2018-05-15	2018-03-31	13F	BLOCK H & R	Common equity shares	093671105	10,137,801	-339,318	-3.24	257,595	-6.23	0.0219
2018-02-14	2017-12-31	13F	BLOCK H ; R	Common equity shares	093671105	10,477,119	-85,099	-0.81	274,718	-1.78	0.0221
2017-11-14	2017-09-30	13F	BLOCK H &; R	Common equity shares	093671105	10,562,218	-125,811	-1.18	279,687	-15.34	0.0241
2017-08-14	2017-06-30	13F	BLOCK H & R	Common equity shares	093671105	10,688,029	19,135	0.18	330,369	33.19	0.0292
2017-05-15	2017-03-31	13F	BLOCK H & R	Common equity shares	093671105	10,668,894	636,772	6.35	248,052	7.55	0.0221
2017-02-09	2016-12-31	13F	BLOCK H & R	Common equity shares	093671105	10,032,122	379,197	3.93	230,630	3.21	0.0217
2017-01-13	2016-09-30	13F/A-1	BLOCK H & R	Common equity shares	093671105	9,652,925	136,498	1.43	223,462	2.10	0.0225
2016-11-14	2016-09-30	13F	BLOCK H & R	Common equity shares	093671105	7,277,097			168,461
2016-08-12	2016-06-30	13F	BLOCK H & R	Common equity shares	093671105	9,516,427	-560,391	-5.56	218,869	-17.79	0.0235
2016-05-20	2016-03-31	13F/A-1	BLOCK H & R	Common equity shares	093671105	10,076,818	-85,135	-0.84	266,230	-21.35	0.0288
2016-05-12	2016-03-31	13F	BLOCK H & R	Common equity shares	093671105	10,076,818			266,230
2016-02-16	2015-12-31	13F	BLOCK H & R	Common equity shares	093671105	10,161,953	-1,157,473	-10.23	338,494	-17.39	0.0370
2015-11-16	2015-09-30	13F	BLOCK H & R	Common equity shares	093671105	11,319,426	23,590	0.21	409,764	22.34	0.0477
2015-08-13	2015-06-30	13F	BLOCK H & R	Common equity shares	093671105	11,295,836	-559,200	-4.72	334,929	-11.91	0.0358
2015-05-15	2015-03-31	13F	BLOCK H & R	Common equity shares	093671105	11,855,036	-375,546	-3.07	380,195	-7.70	0.0390
2015-02-11	2014-12-31	13F	BLOCK H & R	Common equity shares	093671105	12,230,582	710,656	6.17	411,920	15.31	0.0410
2014-11-12	2014-09-30	13F/A-1	BLOCK H & R	Common equity shares	093671105	11,519,926	820,708	7.67	357,236	-0.39	0.0384
2014-11-10	2014-09-30	13F	BLOCK H & R	Common equity shares	093671105	11,519,926			357,236
2014-08-12	2014-06-30	13F	BLOCK H & R	Common equity shares	093671105	10,699,218	-19,904	-0.19	358,636	10.82	0.0387
2014-05-15	2014-03-31	13F/A-1	BLOCK H & R	Common equity shares	093671105	10,719,122	-648,566	-5.71	323,611	-1.97	0.0368
2014-05-13	2014-03-31	13F	BLOCK H & R	Common equity shares	093671105	10,719,122			323,611
2014-02-06	2013-12-31	13F/A-1	BLOCK H & R	Common equity shares	093671105	11,367,688	-1,889,718	-14.25	330,119	-6.60	0.0367
2014-02-06	2013-12-31	13F	BLOCK H & R	Common equity shares	093671105	11,750,994			218,215
2013-11-12	2013-09-30	13F	BLOCK H & R	Common equity shares	093671105	13,257,406	1,755,378	15.26	353,449	10.73	0.0436
2013-08-08	2013-06-30	13F	BLOCK H & R	Common equity shares	093671105	11,502,028	11,502,028		319,185		0.0416

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.