- Type / Class
- Equity / Common Stock
- Shares outstanding
- 139,792,491
- Total 13F shares
- 104,724,754
- Share change
- -259,150
- Total reported value
- $5,759,096,595
- Put/Call ratio
- 71%
- Price per share
- $54.99
- Number of holders
- 397
- Value change
- -$9,657,033
- Number of buys
- 160
- Number of sells
- 202
Quarterly Holders Quick Answers
What is CUSIP 418056107?
CUSIP 418056107 identifies HAS - HASBRO, INC. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 418056107:
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 |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
8.4%
|
11,706,596
|
$621,035,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
9,485,108
|
$503,186,000 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4%
|
5,652,329
|
$299,855,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
5,496,590
|
$291,601,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
3.2%
|
4,529,612
|
$240,296,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
3,571,024
|
$189,443,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2%
|
2,753,296
|
$146,062,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
2,699,618
|
$143,215,000 | — | 30 Jun 2014 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
1.7%
|
2,411,244
|
$127,916,000 | — | 30 Jun 2014 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.5%
|
2,158,722
|
$114,520,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
2,006,810
|
$106,461,000 | — | 30 Jun 2014 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.4%
|
1,996,903
|
$105,936,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
1,692,545
|
$89,790,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.2%
|
1,682,129
|
$89,237,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,573,776
|
$83,488,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
1,534,282
|
$81,394,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
1,491,867
|
$79,144,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,403,451
|
$74,453,000 | — | 30 Jun 2014 | |
| CINCINNATI INSURANCE CO |
13F
|
Company |
0.9%
|
1,259,607
|
$66,822,000 | — | 30 Jun 2014 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.89%
|
1,239,864
|
$65,775,000 | — | 30 Jun 2014 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.87%
|
1,213,845
|
$64,394,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
1,156,068
|
$61,329,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
1,034,176
|
$54,862,000 | — | 30 Jun 2014 | |
| FIL Ltd |
13F
|
Company |
0.72%
|
1,012,571
|
$53,717,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.7%
|
977,912
|
$51,878,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.65%
|
903,580
|
$47,935,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
850,694
|
$45,102,000 | — | 30 Jun 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.57%
|
790,532
|
$41,938,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
774,093
|
$41,067,000 | — | 30 Jun 2014 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.48%
|
664,800
|
$35,268,000 | — | 30 Jun 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.46%
|
643,875
|
$34,158,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
634,924
|
$33,683,000 | — | 30 Jun 2014 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.45%
|
633,429
|
$33,604,000 | — | 30 Jun 2014 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.43%
|
604,736
|
$32,081,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
549,588
|
$29,148,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
523,454
|
$27,769,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.36%
|
510,096
|
$27,061,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
508,106
|
$26,956,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.35%
|
483,858
|
$25,668,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
483,200
|
$25,634,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
451,599
|
$23,958,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
445,434
|
$23,631,000 | — | 30 Jun 2014 | |
| PGGM Investments |
13F
|
Individual |
0.31%
|
435,791
|
$23,119,000 | — | 30 Jun 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.3%
|
413,506
|
$21,936,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.29%
|
411,169
|
$21,812,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
0.29%
|
408,103
|
$21,649,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.29%
|
405,466
|
$21,510,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
391,693
|
$20,779,000 | — | 30 Jun 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.27%
|
383,627
|
$20,285,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.26%
|
364,200
|
$19,321,000 | — | 30 Jun 2014 |
Institutional Holders of HASBRO, INC. - Common Stock (HAS) as of Q3 2014
As of 30 Sep 2014,
HASBRO, INC. - Common Stock (HAS) was held by
397 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
104,724,754 shares.
The largest 10 holders included
Capital Research Global Investors, VANGUARD GROUP INC, State Street Corp, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, MANAGED ACCOUNT ADVISORS LLC, BlackRock Institutional Trust Company, N.A., EDGE ASSET MANAGEMENT, INC, TIAA CREF INVESTMENT MANAGEMENT LLC, River Road Asset Management, LLC, and Capital World Investors.
This page lists
397
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
400
Q3 2014 holders
397
Holder diff
-3
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 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.