Block Inc. (xyz 0.125 03/01/25)

13F holders, Q1 2024 (March 31)
16holders
$1.13avg. 13F price*

At the end of Q1 2024, 16 institutions reported holding Block Inc. (xyz 0.125 03/01/25) in their 13F filings. The largest holders were Thrivent Financial for Lutherans ($14.3M), OMERS ADMINISTRATION Corp ($10.3M) and New York State Common Retirement Fund ($7.4M).

Company
Block Inc. (xyz 0.125 03/01/25)
CUSIP
852234AF0
Latest filing quarter
Q4 2024

History

Number of 13F holders

05101520 Q1 2024: 16Q1 2024Q2 2024: 13Q2 2024Q3 2024: 9Q3 2024Q4 2024: 8Q4 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits1$3.1M

Ownership 16 holders

Thrivent Financial for Lutherans 0.03% No change 13,950,000 $14.3M
OMERS ADMINISTRATION Corp 0.12% No change 10,000,000 $10.3M
New York State Common Retirement Fund 0.01% Add +47.2% 7,190,000 $7.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +21.4% 4,250,000 $4.3M
Loomis Sayles & Co. L P 0.01% Reduce -11.8% 47,850 $4.0M
Liberty Mutual Group Asset Management Inc. 0.56% Reduce -10.4% 1,935,000 $2.0M
Jane Street Group, LLC 0.00% Add +1550.0% 825,000 $842K
Bank of New York Mellon Corp 0.00% No change 500,000 $511K
Sei Investments Co. 0.00% No change 352,000 $360K
Oppenheimer Asset Management Inc. 0.00% Reduce -53.0% 55,000 $56K
Stephens Inc. 0.00% Add +48.5% 49,000 $50K
Fox Hill Wealth Management 0.01% Reduce -9.1% 20,000 $20K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -5.6% 17,000 $17K
Lanark Financial, Inc. 0.00% Reduce -50.0% 12,000 $12K
Alpine Global Management, LLC 0.00% Add +100.0% 6,000 $6K
Laffer Tengler Investments, Inc. 0.00% Reduce -3.9% 2,118 $2K

"% of holder's portfolio" is BLOCK INC (XYZ 0.125 03/01/25)'s weight in each manager's 13F, not the share of Block Inc. (xyz 0.125 03/01/25) the manager owns.