H&R 布洛克公司
DE ˙ DB ˙ US0936711052
€32.86 ↓ -0.78 (-2.32%)
2026-06-03
分享價格
SecurityDE:HRB / H&R Block, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership17,882,648 shares
Ownership 12.40%
BlackRock, Inc. ownership in HRB / H&R Block, Inc.

2024-01-23 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 17,882,648 shares of H&R Block, Inc. (DE:HRB). This represents 12.4 percent ownership of the company. In their previous filing dated 2023-01-26 , BlackRock, Inc. had reported owning 20,080,435 shares, indicating a decrease of -10.94 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)
2024-01-23 2024-01-23 13G/A 20,080,435 17,882,648 -10.94 12.40 -3.88
2023-01-26 2023-01-26 13G/A 20,080,435 20,080,435 0.00 12.90 0.00
2023-01-20 2023-01-20 13G/A 22,659,527 20,080,435 -11.38 12.90 0.00
2022-02-07 2022-02-07 13G/A 21,947,874 22,659,527 3.24 12.90 7.50
2021-01-27 2021-01-27 13G/A 19,651,156 21,947,874 11.69 12.00 18.81
2020-02-04 2020-02-04 13G/A 23,126,808 19,651,156 -15.03 10.10 -10.62
2019-01-31 2019-01-31 13G/A 23,126,808 23,126,808 0.00 11.30 0.00
2019-01-30 2019-01-30 13G/A 23,126,808 23,126,808 0.00 11.30 0.00
2019-01-28 2019-01-28 13G/A 27,555,356 23,126,808 -16.07 11.30 -14.39
2018-01-19 2018-01-19 13G/A 26,415,345 27,555,356 4.32 13.20 3.12
2017-01-12 2017-01-12 13G/A 23,499,198 26,415,345 12.41 12.80 29.29
2016-02-10 2016-02-10 13G/A 23,499,198 9.90
2015-02-06 2015-02-06 13G 14,645,596 5.30

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.

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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)
2026-05-13 2026-03-31 13F BLOCK H & R COM 093671105 15,538,824 -292,404 -1.85 493,202 -28.51 0.0086
2026-02-12 2025-12-31 13F BLOCK H & R COM 093671105 15,831,228 -436,810 -2.69 689,925 -16.14 0.0117
2025-11-12 2025-09-30 13F BLOCK H & R COM 093671105 16,268,038 139,536 0.87 822,675 -7.07 0.0144
2025-08-12 2025-06-30 13F BLOCK H & R COM 093671105 16,128,502 205,488 1.29 885,293 1.25 0.0169
2025-05-02 2025-03-31 13F BLOCK H & R COM 093671105 15,923,014 -517,628 -3.15 874,333 0.65 0.0184
2025-02-07 2024-12-31 13F BLOCK H & R COM 093671105 16,440,642 263,739 1.63 868,724 -15.50 0.0176
2024-11-13 2024-09-30 13F BLOCK H & R COM 093671105 16,176,903 -122,165 -0.75 1,028,042 16.31 0.0216
2024-08-13 2024-06-30 13F BLOCK H & R COM 093671105 16,299,068 -332,106 -2.00 883,898 8.22 0.0200
2024-05-10 2024-03-31 13F BLOCK H & R COM 093671105 16,631,174 -1,251,730 -7.00 816,757 -5.58 0.0190
2024-02-13 2023-12-31 13F BLOCK H & R COM 093671105 17,882,904 -537,795 -2.92 864,996 9.05 0.0221
2023-11-13 2023-09-30 13F BLOCK H & R COM 093671105 18,420,699 -167,559 -0.90 793,195 33.89 0.0228
2023-08-11 2023-06-30 13F BLOCK H & R COM 093671105 18,588,258 23,516 0.13 592,408 -9.47 0.0163
2023-05-12 2023-03-31 13F BLOCK H & R COM 093671105 18,564,742 -1,516,117 -7.55 654,407 -10.74 0.0193
2023-02-13 2022-12-31 13F BLOCK H & R COM 093671105 20,080,859 224,731 1.13 733,152 -13.20 0.0230
2022-11-14 2022-09-30 13F BLOCK H & R COM 093671105 19,856,128 751,766 3.94 844,678 25.18 0.0287
2022-08-12 2022-06-30 13F BLOCK H & R COM 093671105 19,104,362 -1,621,316 -7.82 674,765 25.03 0.0216
2022-05-12 2022-03-31 13F BLOCK H & R COM 093671105 20,725,678 19,677,683 1,877.65 539,697 2,085.80 0.0145
2022-02-10 2021-12-31 13F BLOCK H & R COM 093671105 1,047,995 -18,679,095 -94.69 24,691 -94.99 0.0006
2021-11-09 2021-09-30 13F BLOCK H & R COM 093671105 19,727,090 -416,575 -2.07 493,177 4.27 0.0138
2021-08-11 2021-06-30 13F BLOCK H & R COM 093671105 20,143,665 -1,433,798 -6.64 472,973 0.55 0.0132
2021-05-07 2021-03-31 13F BLOCK H & R COM 093671105 21,577,463 -370,411 -1.69 470,390 35.13 0.0138
2021-02-05 2020-12-31 13F BLOCK H & R COM 093671105 21,947,874 484,536 2.26 348,094 -0.44 0.0111
2020-11-06 2020-09-30 13F BLOCK H & R COM 093671105 21,463,338 2,138,820 11.07 349,636 26.70 0.0129
2020-08-14 2020-06-30 13F BLOCK H & R COM 093671105 19,324,518 -680,039 -3.40 275,955 -2.03 0.0110
2020-05-01 2020-03-31 13F BLOCK H & R COM 093671105 20,004,557 353,401 1.80 281,666 -38.96 0.0138
2020-02-13 2019-12-31 13F BLOCK H & R COM 093671105 19,651,156 -2,275,625 -10.38 461,408 -10.91 0.0177
2019-11-08 2019-09-30 13F BLOCK H & R COM 093671105 21,926,781 -336,140 -1.51 517,912 -20.60 0.0218
2019-08-22 2019-06-30 13F/A-1 BLOCK H & R COM 093671105 22,262,921 -660,613 -2.88 652,303 18.86 0.0279
2019-08-13 2019-06-30 13F BLOCK H & R COM 093671105 22,262,921 -660,613 652,303
2019-05-09 2019-03-31 13F BLOCK H & R COM 093671105 22,923,534 -203,274 -0.88 548,792 -6.47 0.0245
2019-02-08 2018-12-31 13F BLOCK H & R COM 093671105 23,126,808 -736,415 -3.09 586,726 -4.52 0.0296
2018-11-09 2018-09-30 13F BLOCK H & R COM 093671105 23,863,223 -1,725,123 -6.74 614,478 5.42 0.0266
2018-08-09 2018-06-30 13F BLOCK H & R COM 093671105 25,588,346 4,356,920 20.52 582,902 8.05 0.0269
2018-05-09 2018-03-31 13F BLOCK H & R COM 093671105 21,231,426 -6,323,930 -22.95 539,490 -25.33 0.0258
2018-02-09 2017-12-31 13F BLOCK H & R COM 093671105 27,555,356 -1,805,340 -6.15 722,501 -7.07 0.0344
2017-11-14 2017-09-30 13F BLOCK H & R COM 093671105 29,360,696 501,720 1.74 777,468 -12.84 0.0392
2017-08-10 2017-06-30 13F BLOCK H & R COM 093671105 28,858,976 -3,918,617 -11.96 892,031 17.05 0.0473
2017-05-12 2017-03-31 13F BLOCK H & R COM 093671105 32,777,593 31,852,089 3,441.59 762,078 3,481.53 0.0418
2017-02-10 2016-12-31 13F BLOCK H & R COM 093671105 925,504 -998,906 -51.91 21,278 -52.24 0.0301
2016-11-08 2016-09-30 13F BLOCK H & R COM 093671105 1,924,410 -145,639 -7.04 44,550 -6.43 0.0640
2016-08-10 2016-06-30 13F BLOCK H & R COM 093671105 2,070,049 392,604 23.40 47,610 7.43 0.0716
2016-05-10 2016-03-31 13F BLOCK H & R COM 093671105 1,677,445 207,269 14.10 44,319 -9.50 0.0713
2016-02-11 2015-12-31 13F BLOCK H & R COM 093671105 1,470,176 -220,155 -13.02 48,972 -19.97 0.0718
2015-11-13 2015-09-30 13F BLOCK H & R COM 093671105 1,690,331 258,633 18.06 61,190 44.15 0.0959
2015-08-07 2015-06-30 13F BLOCK H & R COM 093671105 1,431,698 41,201 2.96 42,450 -4.81 0.0629
2015-05-13 2015-03-31 13F BLOCK H & R COM 093671105 1,390,497 799,191 135.16 44,594 123.92 0.0616
2015-02-09 2014-12-31 13F BLOCK H & R COM 093671105 591,306 -204,719 -25.72 19,915 -19.32 0.0285
2014-10-29 2014-09-30 13F BLOCK H & R COM 093671105 796,025 -147,945 -15.67 24,685 -21.98 0.0361
2014-08-06 2014-06-30 13F BLOCK H & R COM 093671105 943,970 377,628 66.68 31,641 85.06 0.0470
2014-05-02 2014-03-31 13F BLOCK H & R COM 093671105 566,342 2,376 0.42 17,098 4.40 0.0276
2014-02-12 2013-12-31 13F BLOCK H & R COM 093671105 563,966 4,952 0.89 16,377 9.89 0.0267
2013-11-12 2013-09-30 13F BLOCK H & R COM 093671105 559,014 33,203 6.31 14,903 2.13 0.0281
2013-08-13 2013-06-30 13F BLOCK H & R COM 093671105 525,811 525,811 14,592 0.0289
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.