HASBRO, INC. - Common Stock (HAS)

CUSIP: 418056107

Q1 2015 13F Holders as of 31 Mar 2015

Security identity
Shares outstanding
140,802,486
Holder snapshot
Share change
+2,904,776
Put/Call ratio
111%
Reported price per share
$63.24
Number of holders
435
Value change
+$196,781,460
Number of buys
204
Number of sells
207

Security key

418056107

Report period

Q1 2015

Institutions

435

Top holders

10

Ownership snapshot

Top reported holders of HAS - HASBRO, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Capital Research Global I...
13D/G signal
Evidence rows
15
Latest as of
31 Dec 2014
13F Lead comparable stake: 9.4% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Capital Research Global Investors
13F
Company
13F
9.4%
$730,750,000
13,288,772 shares
31 Dec 2014
VANGUARD GROUP INC
13F
Company
13F
6.8%
$528,177,000
9,604,963 shares
31 Dec 2014
Capital World Investors
13F
Company
13F
5.4%
$415,352,000
7,553,223 shares
31 Dec 2014
STATE STREET CORP
13F
Company
13F
4.2%
$328,795,000
5,979,829 shares
31 Dec 2014
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
3.8%
$297,944,729
5,418,162 shares
31 Dec 2014
MANAGED ACCOUNT ADVISORS LLC
13F
Company
13F
3.5%
$270,712,000
4,922,933 shares
31 Dec 2014
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
435
Shares
110,380,088
Rows available
435
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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