>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Institutional Holdings of BLOCK (H & R), INC. (HRB) on 12/31/2011

1. Company Information

Company/StockBLOCK (H & R), INC. (stock symbol: HRB)
Funds Ownership319 out of total 3028 funds (11%) own this stock
Funds own total 227,439,827 shares, 74.48% of all outstanding shares
Funds SOLD -22,925,334 shares (-9.16%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held HRB in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)VIKING GLOBAL INVESTORS LP23,656,111Cut -0.90%4.03%7.75%
2.)PRICE T ROWE ASSOCIATES INC MD 17,271,922Cut -20.86%0.10%5.66%
3.)VANGUARD GROUP INC15,614,198Cut -1.06%0.04%5.11%
4.)ARTISAN PARTNERS LIMITED PARTNERSHIP13,761,220Cut -0.10%0.73%4.51%
5.)YACKTMAN ASSET MANAGEMENT CO IL13,154,220Added 0.41%1.76%4.31%
6.)PAMET CAPITAL MANAGEMENT LP12,683,174Added 9.05%15.90%4.15%
7.)STATE STREET CORP10,628,771Cut -4.57%0.03%3.48%
8.)HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC9,118,376New0.98%2.99%
9.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA7,637,517Added 2.00%0.03%2.50%
10.)BREEDEN CAPITAL MANAGEMENT LLC7,166,473Cut -8.17%17.70%2.35%
11.)BANK OF NEW YORK MELLON CORP5,428,198Cut -6.65%0.04%1.78%
12.)JANUS CAPITAL MANAGEMENT LLC5,064,800New0.10%1.66%
13.)STANDARD PACIFIC CAPITAL LLC CA3,784,934Added 50.98%6.04%1.24%
14.)INVESCO LTD3,771,252Cut -42.11%0.04%1.23%
15.)NORTHERN TRUST CORP3,514,295Cut -5.10%0.03%1.15%
16.)PGGM INVESTMENTS3,493,196Added 429.70%0.33%1.14%
17.)BLACKROCK FUND ADVISORS2,890,491Cut -0.60%0.03%0.95%
18.)BARCLAYS PLC2,333,500PUTAdded 541.78%0.05%0.76%
19.)THOMPSON SIEGEL & WALMSLEY LLC2,241,081Added 61.14%0.70%0.73%
20.)BLACKROCK GROUP LTD1,989,688Cut -6.54%0.03%0.65%



3. Top 20 Funds Held HRB in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)BREEDEN CAPITAL MANAGEMENT LLC7,166,473Cut -8.17%17.70%2.35%
2.)PAMET CAPITAL MANAGEMENT LP12,683,174Added 9.05%15.90%4.15%
3.)STANDARD PACIFIC CAPITAL LLC CA3,784,934Added 50.98%6.04%1.24%
4.)VIKING GLOBAL INVESTORS LP23,656,111Cut -0.90%4.03%7.75%
5.)WATERSHED ASSET MANAGEMENT LLC510,300PUTUnchanged2.99%0.17%
6.)FLIPPIN BRUCE & PORTER INC916,295Cut -11.49%2.83%0.30%
7.)FAIRPOINTE CAPITAL LLC1,220,900Cut -88.56%2.79%0.40%
8.)OPTIMUM INVESTMENT ADVISORS1,220,900Cut -34.20%2.79%0.40%
9.)DIVERSIFIED INVESTMENT STRATEGIES LLC160,875Cut -2.46%2.54%0.05%
10.)MOON CAPITAL MANAGEMENT LLC109,465Cut -2.43%2.54%0.04%
11.)JBF CAPITAL INC528,822Added 581.28%2.50%0.17%
12.)TSP CAPITAL MANAGEMENT GROUP LLC196,225Added 3.10%2.05%0.06%
13.)ENDURANCE WEALTH MANAGEMENT INC353,674Added 28.69%2.04%0.12%
14.)PRIVATE CAPITAL MANAGEMENT1,494,326Cut -1.97%1.84%0.49%
15.)YACKTMAN ASSET MANAGEMENT CO IL13,154,220Added 0.41%1.76%4.31%
16.)AFFINITY INVESTMENT ADVISORS LLC442,813Added 12.01%1.75%0.15%
17.)MOUNTAIN LAKE GROUP160,000Cut -46.67%1.71%0.05%
18.)AUXIER ASSET MANAGEMENT273,775Added 0.17%1.71%0.09%
19.)ANTIPODEAN ADVISORS LLC445,000New1.71%0.15%
20.)MESIROW ADVANCED STRATEGIES INC126,328Added 29.04%1.66%0.04%

4. Top 20 Funds BOUGHT NEW HRB in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC9,118,3760.98%2.99%
2.)JANUS CAPITAL MANAGEMENT LLC5,064,8000.10%1.66%
3.)CLOUGH CAPITAL PARTNERS L P1,618,4290.74%0.53%
4.)ANTIPODEAN ADVISORS LLC445,0001.71%0.15%
5.)MADISON SQUARE INVESTORS LLC356,3060.06%0.12%
6.)COOPERMAN LEON G326,2000.13%0.11%
7.)P&S CREDIT MANAGEMENT LP300,000PUT0.50%0.10%
8.)ANDRA AP FONDEN197,1000.11%0.06%
9.)PLATTE RIVER CAPITAL LLC163,2200.26%0.05%
10.)EUCLID ADVISORS LLC160,2980.06%0.05%
11.)ESPALIER GLOBAL MANAGEMENT LLC150,0001.15%0.05%
12.)CHICAGO EQUITY PARTNERS LLC121,4650.07%0.04%
13.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)112,6810.04%0.04%
14.)TD SECURITIES (USA) LLC94,0100.04%0.03%
15.)CITY OF EDINBURGH COUNCIL AS ADMINISTRATOR OF THE LOTHIAN PE78,1000.36%0.03%
16.)SUNRISE PARTNERS LLC CT45,9000.08%0.02%
17.)BALYASNY ASSET MANAGEMENT LLC40,0000.04%0.01%
18.)AQR CAPITAL MANAGEMENT LLC35,8000.00%0.01%
19.)ROBECO INVESTMENT MANAGEMENT INC34,0350.00%0.01%
20.)WESTPAC BANKING CORP31,5390.01%0.01%

5. Top 20 Funds SOLD OUT HRB in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC6,202,7000.10%2.03%
2.)ORBIS HOLDINGS LTD5,313,0780.85%1.74%
3.)TIAA CREF INVESTMENT MANAGEMENT LLC1,939,8940.03%0.64%
4.)GOODMAN & COMPANY INVESTMENT COUNSEL LTD1,103,3000.08%0.36%
5.)MADISON SQUARE INVESTORS LLC1,061,3350.16%0.35%
6.)AMERICAN CENTURY COMPANIES INC926,5410.02%0.30%
7.)MACQUARIE GROUP LTD732,900PUT0.00%0.24%
8.)NS ADVISORS LLC636,1488.49%0.21%
9.)ACADIAN ASSET MANAGEMENT LLC326,7520.04%0.11%
10.)FIRST TRUST ADVISORS LP210,3410.03%0.07%
11.)TEACHERS ADVISORS INC144,6440.01%0.05%
12.)GLG PARTNERS LP133,6050.13%0.04%
13.)GW CAPITAL MANAGEMENT LLC128,1650.06%0.04%
14.)MARTINGALE ASSET MANAGEMENT L P113,6720.13%0.04%
15.)EOS PARTNERS LP97,500PUT0.29%0.03%
16.)TWIN CAPITAL MANAGEMENT INC61,5000.10%0.02%
17.)ROYAL LONDON ASSET MANAGEMENT LTD57,2760.04%0.02%
18.)CAXTON ASSOCIATES LLC56,4780.04%0.02%
19.)UNIONBANCAL CORP39,7000.02%0.01%
20.)WELLINGTON MANAGEMENT CO LLP38,7100.00%0.01%