HASBRO, INC. - COM (HAS)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
124 M
Holdings value Q1 2024
$6.98 B
Value change Q1 2024
+$180 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
537
Number of buys Q1 2024
249
Number of sells Q1 2024
-261
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.003%
CUSIP
418056107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 222 K $13.1 M -$882 K $58.50 6
2024 Q1 124 M $6.99 B +$180 M $56.52 539
2023 Q4 119 M $6.09 B +$15.8 M $51.06 554
2023 Q3 117 M $7.74 B +$183 M $66.14 596
2023 Q2 114 M $7.35 B +$127 M $64.77 582
2023 Q1 114 M $6.11 B -$55.4 M $53.69 582
2022 Q4 113 M $6.91 B +$4.68 M $61.01 601
2022 Q3 112 M $7.57 B -$75.5 M $67.42 601
2022 Q2 112 M $9.17 B +$251 M $81.88 612
2022 Q1 109 M $8.97 B -$192 M $81.92 616
2021 Q4 113 M $11.5 B +$122 M $101.78 621
2021 Q3 111 M $9.9 B +$239 M $89.22 572
2021 Q2 108 M $10.2 B +$2.73 M $94.52 568
2021 Q1 109 M $10.5 B +$58.4 M $96.12 585
2020 Q4 108 M $10.1 B -$167 M $93.54 594
2020 Q3 110 M $9.06 B +$104 M $82.72 561
2020 Q2 109 M $8.13 B -$219 M $74.95 547
2020 Q1 111 M $7.91 B -$791 M $71.55 541
2019 Q4 118 M $12.5 B +$1.07 B $105.61 627
2019 Q3 108 M $12.8 B -$228 M $118.69 605
2019 Q2 110 M $11.6 B +$15.8 M $105.68 573
2019 Q1 110 M $9.36 B -$114 M $85.02 577
2018 Q4 112 M $9.09 B +$212 M $81.25 575
2018 Q3 109 M $11.4 B +$801 M $105.12 596
2018 Q2 102 M $9.38 B +$192 M $92.31 573
2018 Q1 98.9 M $8.34 B -$51.4 M $84.30 599
2017 Q4 99.8 M $9.07 B -$80.2 M $90.89 612
2017 Q3 100 M $9.78 B +$144 M $97.67 577
2017 Q2 98.3 M $11 B +$395 M $111.51 577
2017 Q1 99.3 M $9.91 B +$412 M $99.82 569
2016 Q4 104 M $8.06 B +$379 M $77.79 550
2016 Q3 98.6 M $7.82 B +$168 M $79.33 518
2016 Q2 97.2 M $8.16 B -$180 M $83.99 536
2016 Q1 99.5 M $7.97 B -$349 M $80.10 528
2015 Q4 104 M $6.99 B +$28.8 M $67.36 484
2015 Q3 104 M $7.47 B +$356 M $72.14 470
2015 Q2 105 M $7.84 B -$397 M $74.79 468
2015 Q1 110 M $6.97 B +$197 M $63.24 436
2014 Q4 108 M $5.91 B +$155 M $54.99 431
2014 Q3 105 M $5.75 B -$9.62 M $54.99 404
2014 Q2 105 M $5.56 B -$360 M $53.05 404
2014 Q1 112 M $6.22 B -$45.9 M $55.62 407