Security key
418056107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 140,802,486
- Total 13F shares
- 113,108,842
- Share change
- -144,137
- Total reported value
- $6,221,992,940
- Put/Call ratio
- 25%
- Price per share
- $55.01
- Number of holders
- 411
- Value change
- -$7,655,878
- Number of buys
- 10
- Number of sells
- 9
Report period
Q4 2013
Institutions
411
Top holders
10
HAS full security history
Newer quarter: Q1 2014
Previous quarter: Q3 2013
HASBRO, INC. SEC filings
HASBRO, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 418056107
Recent filing periods:
Top shareholders of HAS - HASBRO, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,704,080
|
$80,329,000 | — | 30 Sep 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
1,507,699
|
$71,073,000 | — | 30 Sep 2013 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.46%
|
644,600
|
$30,385,000 | — | 30 Sep 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
608,848
|
$28,701,000 | — | 30 Sep 2013 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.12%
|
163,233
|
$7,695,000 | — | 30 Sep 2013 | |
| PDT Partners, LLC |
13F
|
Company |
0.11%
|
159,144
|
$7,502,000 | — | 30 Sep 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.1%
|
138,936
|
$6,549,000 | — | 30 Sep 2013 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.05%
|
68,686
|
$3,238,000 | — | 30 Sep 2013 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.04%
|
61,010
|
$2,876,010 | — | 30 Sep 2013 | |
| HARTFORD INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.03%
|
35,283
|
$1,663,000 | — | 30 Sep 2013 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.02%
|
34,507
|
$1,627,000 | — | 30 Sep 2013 | |
| Veritable, L.P. |
13F
|
Company |
0.01%
|
15,955
|
$752,000 | — | 30 Sep 2013 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.01%
|
14,912
|
$703,000 | — | 30 Sep 2013 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.01%
|
12,785
|
$605,000 | — | 30 Sep 2013 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.01%
|
10,365
|
$489,000 | — | 30 Sep 2013 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0%
|
5,118
|
$241,000 | — | 30 Sep 2013 | |
| E. Ohman J:or Asset Management AB |
13F
|
Company |
0%
|
2,691
|
$126,854 | — | 30 Sep 2013 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
850
|
$40,000 | — | 30 Sep 2013 |
Institutional Holders of HASBRO, INC. - Common Stock (HAS) as of Q4 2013
As of 31 Dec 2013,
HASBRO, INC. - Common Stock (HAS) was held by
411 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
113,108,842 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital Research Global Investors, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, State Street Corp, Cornerstone Investment Partners, LLC, MANAGED ACCOUNT ADVISORS LLC, TIAA CREF INVESTMENT MANAGEMENT LLC, River Road Asset Management, LLC, BlackRock Institutional Trust Company, N.A., and AMERICAN CENTURY COMPANIES INC.
This page lists
411
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
19
Q4 2013 holders
411
Holder diff
392
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 2013 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.