H&R 布洛克公司
MX ˙ BMV ˙ US0936711052
SecurityMX:HRB / H&R Block, Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership12,870 shares
Latest Disclosed Value $ 408,494
FIL Ltd reports 69.04% decrease in ownership of HRB / H&R Block, Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 12,870 shares of H&R Block, Inc. (MX:HRB) valued at $408,494 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 41,564 shares of H&R Block, Inc.. This represents a change in shares of -69.04% during the quarter.

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)
2026-05-15 2026-03-31 13F BLOCK H & R COM 093671105 12,870 -28,694 -69.04 408 -77.47 0.0002
2026-02-17 2025-12-31 13F BLOCK H & R COM 093671105 41,564 28,998 230.77 1,811 185.20 0.0014
2025-11-13 2025-09-30 13F BLOCK H & R COM 093671105 12,566 -580 -4.41 635 -11.93 0.0005
2025-08-14 2025-06-30 13F BLOCK H & R COM 093671105 13,146 -563 -4.11 722 -4.12 0.0006
2025-05-12 2025-03-31 13F BLOCK H & R COM 093671105 13,709 41 0.30 753 4.16 0.0007
2025-02-13 2024-12-31 13F BLOCK H & R COM 093671105 13,668 5,584 69.07 722 40.74 0.0007
2024-11-13 2024-09-30 13F BLOCK H & R COM 093671105 8,084 6,921 595.10 514 714.29 0.0005
2024-08-13 2024-06-30 13F BLOCK H & R COM 093671105 1,163 373 47.22 63 65.79 0.0001
2024-05-13 2024-03-31 13F BLOCK H & R COM 093671105 790 81 11.42 39 11.76 0.0000
2024-02-13 2023-12-31 13F BLOCK H & R COM 093671105 709 169 31.30 34 47.83 0.0000
2023-11-13 2023-09-30 13F BLOCK H & R COM 093671105 540 19 3.65 23 43.75 0.0000
2023-08-11 2023-06-30 13F BLOCK H & R COM 093671105 521 211 68.06 17 60.00 0.0000
2023-05-11 2023-03-31 13F BLOCK H & R COM 093671105 310 275 785.71 11 900.00 0.0000
2023-02-13 2022-12-31 13F BLOCK H & R COM 093671105 35 19 118.75 1 0.00 0.0000
2022-11-10 2022-09-30 13F BLOCK H & R COM 093671105 16 16 1 0.0000
2020-05-14 2020-03-31 13F BLOCK H & R COM 093671105 0 -36 -100.00 0 -100.00
2020-02-07 2019-12-31 13F BLOCK H & R COM 093671105 36 4 12.50 1 0.00 0.0000
2019-11-13 2019-09-30 13F BLOCK H & R COM 093671105 32 13 68.42 1 0.00 0.0000
2019-08-13 2019-06-30 13F BLOCK H & R COM 093671105 19 9 90.00 1 0.0000
2019-05-13 2019-03-31 13F BLOCK H & R COM 093671105 10 0 0.00 0 0.0000
2019-02-13 2018-12-31 13F BLOCK H & R COM 093671105 10 1 11.11 0 0.0000
2018-11-09 2018-09-30 13F BLOCK H & R COM 093671105 9 9 0 0.0000
2017-02-10 2016-12-31 13F BLOCK H & R COM 093671105 0 -1,543,913 -100.00 0 -100.00
2016-11-14 2016-09-30 13F BLOCK H & R COM 093671105 1,543,913 -61,174 -3.81 35,742 -3.19 0.1070
2016-08-11 2016-06-30 13F BLOCK H & R COM 093671105 1,605,087 -102,461 -6.00 36,918 -18.17 0.1176
2016-05-16 2016-03-31 13F BLOCK H & R COM 093671105 1,707,548 -5,678 -0.33 45,113 -20.95 0.1397
2016-02-12 2015-12-31 13F BLOCK H & R COM 093671105 1,713,226 7,579 0.44 57,068 -7.57 0.1736
2015-11-10 2015-09-30 13F BLOCK H & R COM 093671105 1,705,647 806,825 89.76 61,744 131.68 0.2148
2015-08-13 2015-06-30 13F BLOCK H & R COM 093671105 898,822 5,200 0.58 26,650 -7.01 0.0850
2015-05-14 2015-03-31 13F BLOCK H & R COM 093671105 893,622 -20,404 -2.23 28,659 -6.90 0.0923
2015-02-17 2014-12-31 13F BLOCK H & R COM 093671105 914,026 -892 -0.10 30,784 8.50 0.1062
2014-11-14 2014-09-30 13F BLOCK H & R COM 093671105 914,918 226,619 32.92 28,372 22.97 0.1088
2014-08-14 2014-06-30 13F BLOCK H & R COM 093671105 688,299 688,299 23,072 0.0865
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.