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

13F holders, Q2 2024 (June 30)
13holders −3
1new positions
4sold out
$1.01avg. 13F price*

At the end of Q2 2024, 13 institutions reported holding Block Inc. (xyz 0.125 03/01/25) in their 13F filings, down 3 from Q1 2024. 1 opened new positions and 4 sold out. The largest holders were Jane Street Group, LLC ($28.8M), Thrivent Financial for Lutherans ($13.4M) and OMERS ADMINISTRATION Corp ($9.7M).

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 → Q2 2024

InstitutionsTotal Value
New Positions1$80K
Exits4$7.7M

All 13F filers, Q1 2024 → Q2 2024: 29,105,000 shares bought and 8,973,774 shares sold, net +20,131,226 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Jane Street Group, LLC 0.03% Add +3512.1% 29,800,000 $28.8M
Thrivent Financial for Lutherans 0.03% No change 13,950,000 $13.4M
OMERS ADMINISTRATION Corp 0.09% No change 10,000,000 $9.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% No change 4,250,000 $4.1M
Loomis Sayles & Co. L P 0.00% Reduce -9.7% 43,222 $2.8M
Liberty Mutual Group Asset Management Inc. 0.10% Reduce -62.0% 735,000 $708K
Bank of New York Mellon Corp 0.00% Reduce -40.0% 300,000 $289K
Oppenheimer Asset Management Inc. 0.00% Add +85.5% 102,000 $98K
&partners 0.00% New 83,000 $80K
Stephens Inc. 0.00% Reduce -2.0% 48,000 $46K
Northwestern Mutual Wealth Management Co. 0.00% No change 17,000 $16K
Lanark Financial, Inc. 0.00% No change 12,000 $11K
Laffer Tengler Investments, Inc. 0.00% Reduce -6.9% 1,972 $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.