Security key
418056107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 140,802,486
- Total 13F shares
- 110,380,088
- Share change
- +2,904,776
- Total reported value
- $6,979,177,172
- Put/Call ratio
- 111%
- Price per share
- $63.24
- Number of holders
- 435
- Value change
- +$196,781,460
- Number of buys
- 204
- Number of sells
- 207
Report period
Q1 2015
Institutions
435
Top holders
10
HAS full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
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 |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
9.4%
|
13,288,772
|
$730,750,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
9,604,963
|
$528,177,000 | — | 31 Dec 2014 | |
| Capital World Investors |
13F
|
Company |
5.4%
|
7,553,223
|
$415,352,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
5,979,829
|
$328,795,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.8%
|
5,418,162
|
$297,944,729 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
3.5%
|
4,922,933
|
$270,712,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
3,094,513
|
$170,167,000 | — | 31 Dec 2014 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
2%
|
2,776,664
|
$152,688,000 | — | 31 Dec 2014 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.7%
|
2,345,226
|
$128,964,000 | — | 31 Dec 2014 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.4%
|
2,031,400
|
$111,707,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,960,264
|
$107,795,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
1,685,145
|
$92,666,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,614,100
|
$88,759,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
1,612,197
|
$88,654,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
1,376,931
|
$75,717,000 | — | 31 Dec 2014 | |
| CINCINNATI INSURANCE CO |
13F
|
Company |
0.89%
|
1,259,607
|
$69,266,000 | — | 31 Dec 2014 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.88%
|
1,239,864
|
$68,180,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.85%
|
1,201,517
|
$66,071,000 | — | 31 Dec 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.82%
|
1,160,740
|
$63,829,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
1,133,025
|
$62,305,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.79%
|
1,106,408
|
$60,841,000 | — | 31 Dec 2014 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.78%
|
1,099,156
|
$60,443,000 | — | 31 Dec 2014 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.68%
|
961,819
|
$52,890,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.67%
|
946,160
|
$52,029,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
875,391
|
$48,077,000 | — | 31 Dec 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.55%
|
775,817
|
$42,662,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
717,600
|
$39,353,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.49%
|
683,852
|
$37,605,000 | — | 31 Dec 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.47%
|
664,225
|
$36,526,000 | — | 31 Dec 2014 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.46%
|
644,414
|
$35,437,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.42%
|
594,963
|
$32,716,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
550,603
|
$30,277,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
539,192
|
$29,650,000 | — | 31 Dec 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.37%
|
520,000
|
$28,595,000 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.36%
|
502,277
|
$27,621,000 | — | 31 Dec 2014 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.35%
|
494,700
|
$27,204,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.34%
|
472,773
|
$25,998,000 | — | 31 Dec 2014 | |
| PGGM Investments |
13F
|
Individual |
0.33%
|
468,864
|
$25,783,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
468,175
|
$25,746,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.33%
|
463,602
|
$25,492,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
437,882
|
$24,078,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
423,765
|
$23,303,000 | — | 31 Dec 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.3%
|
418,632
|
$23,020,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
415,995
|
$22,876,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
0.29%
|
406,388
|
$22,347,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.29%
|
402,534
|
$22,135,000 | — | 31 Dec 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
361,242
|
$19,863,000 | — | 31 Dec 2014 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.25%
|
357,000
|
$19,631,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
352,585
|
$19,386,000 | — | 31 Dec 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
349,634
|
$19,226,000 | — | 31 Dec 2014 |
Institutional Holders of HASBRO, INC. - Common Stock (HAS) as of Q1 2015
As of 31 Mar 2015,
HASBRO, INC. - Common Stock (HAS) was held by
435 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
110,380,088 shares.
The largest 10 holders included
Capital Research Global Investors, VANGUARD GROUP INC, Capital World Investors, MANAGED ACCOUNT ADVISORS LLC, STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, EDGE ASSET MANAGEMENT, INC, BlackRock Institutional Trust Company, N.A., LONDON CO OF VIRGINIA, and NORTHERN TRUST CORP.
This page lists
435
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
429
Q1 2015 holders
435
Holder diff
6
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.