- 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
Quarterly Holders Quick Answers
What is CUSIP 418056107?
CUSIP 418056107 identifies HAS - HASBRO, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
9.6%
|
13,428,772
|
$849,236,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
8,918,893
|
$564,031,000 | — | 31 Mar 2015 | |
| Capital World Investors |
13F
|
Company |
5.4%
|
7,609,096
|
$481,199,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
4.5%
|
6,268,275
|
$396,405,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
5,550,402
|
$351,014,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.9%
|
5,392,648
|
$341,031,059 | — | 31 Mar 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
2.3%
|
3,214,455
|
$203,281,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
3,118,561
|
$197,218,000 | — | 31 Mar 2015 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
2.2%
|
3,019,127
|
$190,930,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
2,225,933
|
$140,769,000 | — | 31 Mar 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.5%
|
2,124,930
|
$134,381,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
1,767,434
|
$111,773,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
1,641,569
|
$103,813,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
1,452,050
|
$91,829,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
1,382,427
|
$87,426,000 | — | 31 Mar 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.94%
|
1,311,562
|
$82,943,000 | — | 31 Mar 2015 | |
| CINCINNATI INSURANCE CO |
13F
|
Company |
0.9%
|
1,259,607
|
$79,658,000 | — | 31 Mar 2015 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.87%
|
1,222,880
|
$77,335,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.87%
|
1,221,940
|
$77,275,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
1,173,323
|
$74,201,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.72%
|
1,001,800
|
$63,354,000 | — | 31 Mar 2015 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.71%
|
999,513
|
$63,209,000 | — | 31 Mar 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.69%
|
960,000
|
$60,711,000 | — | 31 Mar 2015 | |
| DELTA LLOYD NV |
13F
|
Company |
0.67%
|
930,652
|
$58,854,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.66%
|
924,026
|
$58,437,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.65%
|
903,225
|
$57,386,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
898,967
|
$56,763,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.61%
|
855,823
|
$54,122,000 | — | 31 Mar 2015 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.59%
|
829,446
|
$52,455,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
768,511
|
$48,596,000 | — | 31 Mar 2015 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.53%
|
746,433
|
$47,204,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.53%
|
738,804
|
$46,722,000 | — | 31 Mar 2015 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.47%
|
657,109
|
$41,556,000 | — | 31 Mar 2015 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.46%
|
645,327
|
$40,811,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
578,484
|
$36,584,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.37%
|
519,481
|
$32,852,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.36%
|
497,496
|
$31,462,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
476,667
|
$30,143,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.34%
|
475,625
|
$30,078,000 | — | 31 Mar 2015 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.33%
|
466,500
|
$29,501,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
457,670
|
$28,944,000 | — | 31 Mar 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.31%
|
433,324
|
$27,404,000 | — | 31 Mar 2015 | |
| PGGM Investments |
13F
|
Individual |
0.3%
|
413,442
|
$26,146,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.29%
|
410,478
|
$25,959,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.27%
|
377,997
|
$23,904,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
373,051
|
$23,593,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
360,272
|
$22,783,000 | — | 31 Mar 2015 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.26%
|
358,000
|
$22,640,000 | — | 31 Mar 2015 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.26%
|
357,000
|
$22,577,000 | — | 31 Mar 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
342,144
|
$21,637,000 | — | 31 Mar 2015 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.