HASBRO, INC. - Common Stock (HAS)

CUSIP: 418056107

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
139,792,491
Total 13F shares
105,102,412
Share change
-5,298,761
Total reported value
$7,861,204,807
Put/Call ratio
63%
Price per share
$74.79
Number of holders
464
Value change
-$390,883,663
Number of buys
217
Number of sells
217

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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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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
9.6%
13,428,772
$849,236,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
6.4%
8,918,893
$564,031,000 31 Mar 2015
13F
Capital World Investors
13F
Company
5.4%
7,609,096
$481,199,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
4.5%
6,268,275
$396,405,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
4%
5,550,402
$351,014,000 31 Mar 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
3.9%
5,392,648
$341,031,059 31 Mar 2015
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
2.3%
3,214,455
$203,281,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.2%
3,118,561
$197,218,000 31 Mar 2015
13F
LONDON CO OF VIRGINIA
13F
Company
2.2%
3,019,127
$190,930,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1.6%
2,225,933
$140,769,000 31 Mar 2015
13F
River Road Asset Management, LLC
13F
Company
1.5%
2,124,930
$134,381,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
1.3%
1,767,434
$111,773,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
1.2%
1,641,569
$103,813,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
1%
1,452,050
$91,829,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.99%
1,382,427
$87,426,000 31 Mar 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
0.94%
1,311,562
$82,943,000 31 Mar 2015
13F
CINCINNATI INSURANCE CO
13F
Company
0.9%
1,259,607
$79,658,000 31 Mar 2015
13F
Findlay Park Partners LLP
13F
Company
0.87%
1,222,880
$77,335,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.87%
1,221,940
$77,275,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.84%
1,173,323
$74,201,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.72%
1,001,800
$63,354,000 31 Mar 2015
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.71%
999,513
$63,209,000 31 Mar 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
0.69%
960,000
$60,711,000 31 Mar 2015
13F
DELTA LLOYD NV
13F
Company
0.67%
930,652
$58,854,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
0.66%
924,026
$58,437,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.65%
903,225
$57,386,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.64%
898,967
$56,763,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.61%
855,823
$54,122,000 31 Mar 2015
13F
BAHL & GAYNOR INC
13F
Company
0.59%
829,446
$52,455,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.55%
768,511
$48,596,000 31 Mar 2015
13F
Absolute Return Capital, LLC
13F
Company
0.53%
746,433
$47,204,000 31 Mar 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.53%
738,804
$46,722,000 31 Mar 2015
13F
Robert W. Baird & Co. Inc
13F
Company
0.47%
657,109
$41,556,000 31 Mar 2015
13F
REGIONS FINANCIAL CORP
13F
Company
0.46%
645,327
$40,811,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.41%
578,484
$36,584,000 31 Mar 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.37%
519,481
$32,852,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
0.36%
497,496
$31,462,000 31 Mar 2015
13F
Legal & General Group Plc
13F
Company
0.34%
476,667
$30,143,000 31 Mar 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.34%
475,625
$30,078,000 31 Mar 2015
13F
WINTON GROUP Ltd
13F
Company
0.33%
466,500
$29,501,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.33%
457,670
$28,944,000 31 Mar 2015
13F
BlackRock Finance, Inc.
13F
Company
0.31%
433,324
$27,404,000 31 Mar 2015
13F
PGGM Investments
13F
Individual
0.3%
413,442
$26,146,000 31 Mar 2015
13F
FMR LLC
13F
Company
0.29%
410,478
$25,959,000 31 Mar 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.27%
377,997
$23,904,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.27%
373,051
$23,593,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.26%
360,272
$22,783,000 31 Mar 2015
13F
MARKEL GROUP INC.
13F
Company
0.26%
358,000
$22,640,000 31 Mar 2015
13F
SCHWARTZ INVESTMENT COUNSEL INC
13F
Company
0.26%
357,000
$22,577,000 31 Mar 2015
13F
Nuveen Asset Management, LLC
13F
Company
0.24%
342,144
$21,637,000 31 Mar 2015
13F

Institutional Holders of HASBRO, INC. - Common Stock (HAS) as of Q2 2015

As of 30 Jun 2015, HASBRO, INC. - Common Stock (HAS) was held by 464 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 105,102,412 shares. The largest 10 holders included Capital Research Global Investors, VANGUARD GROUP INC, Capital World Investors, MANAGED ACCOUNT ADVISORS LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, STATE STREET CORP, LONDON CO OF VIRGINIA, BlackRock Institutional Trust Company, N.A., EDGE ASSET MANAGEMENT, INC, and NORTHERN TRUST CORP. This page lists 465 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
435
Q2 2015 holders
464
Holder diff
29
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 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.