Reported 1,120,894 shares, unchanged from the prior quarter.
Reported value 10.5%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 28022000 |
| 2021-12-31 | 26408000 |
| 2022-03-31 | 29188000 |
| 2022-06-30 | 39590000 |
| 2022-09-30 | 44040000 |
| 2022-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2022 | Reduced | 0 | -1,035,019 (-100.0%) | 0 | $0 | 2023-02-14 | |
| Q3 2022 | Reduced | 1,035,019 | -85,875 (-7.7%) | 1.13% | $44,040,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 1,120,894 | 0 (0.0%) | 1.39% | $39,590,000 | 2022-08-15 | |
| Q1 2022 | Unchanged | 1,120,894 | 0 (0.0%) | 0.97% | $29,188,000 | 2022-05-16 | |
| Q4 2021 | Unchanged | 1,120,894 | 0 (0.0%) | 0.85% | $26,408,000 | 2022-02-14 | |
| Q3 2021 | Added | 1,120,894 | +350,000 (45.4%) | 0.91% | $28,022,000 | 2021-11-15 | |
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Who else reported the position
428 managers reported * BLOCK H & R INC for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 20,725,678 | -1,933,849 | 0.01% | $539,697,000 | 36 qtrs |
| VANGUARD GROUP INC | Reduced | 20,456,859 | -3,995,559 | 0.01% | $532,696,000 | 36 qtrs |
| JUPITER ASSET MANAGEMENT LTD | Reduced | 11,063,218 | -24,804 | 3.42% | $288,086,000 | 22 qtrs |
| FMR LLC | Added | 8,090,405 | +8,085,933 | 0.02% | $210,675,000 | 36 qtrs |
| STATE STREET CORPORATION | Added | 7,889,986 | +961,159 | 0.01% | $207,444,000 | 26 qtrs |
| LAZARD ASSET MANAGEMENT LLC | Added | 5,944,998 | +40,977 | 0.18% | $154,807,000 | 27 qtrs |
| FULLER & THALER ASSET MANAGEMENT INC | Reduced | 3,625,429 | -15,695 | 0.56% | $94,406,000 | 7 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 2,969,445 | +1,933,031 | 0.02% | $77,325,000 | 36 qtrs |
| Artisan Partners Limited Partnership | Reduced | 2,592,017 | -138,639 | 0.09% | $67,496,000 | 36 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 2,584,659 | -53,114 | 0.01% | $67,304,000 | 5 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 16, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 1,120,894
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.