- Type / Class
- Equity / Common Stock
- Shares outstanding
- 139,792,491
- Total 13F shares
- 103,603,471
- Share change
- +4,976,720
- Total reported value
- $7,474,028,621
- Put/Call ratio
- 225%
- Price per share
- $72.14
- Number of holders
- 464
- Value change
- +$352,635,608
- Number of buys
- 211
- Number of sells
- 234
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 |
8%
|
11,129,441
|
$832,371,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
9,186,394
|
$687,049,000 | — | 30 Jun 2015 | |
| Capital World Investors |
13F
|
Company |
5.4%
|
7,609,096
|
$569,084,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
4.7%
|
6,561,056
|
$490,701,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.8%
|
5,298,641
|
$396,285,362 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
5,230,992
|
$391,219,000 | — | 30 Jun 2015 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
2.4%
|
3,402,153
|
$254,447,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
3,101,403
|
$231,954,000 | — | 30 Jun 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
1.8%
|
2,498,093
|
$186,832,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
2,175,936
|
$162,738,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
1,927,820
|
$144,187,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
1,627,508
|
$121,721,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
1,327,064
|
$99,251,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.92%
|
1,287,179
|
$96,269,000 | — | 30 Jun 2015 | |
| CINCINNATI INSURANCE CO |
13F
|
Company |
0.9%
|
1,259,607
|
$94,206,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
1,173,323
|
$87,753,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.78%
|
1,083,568
|
$81,039,000 | — | 30 Jun 2015 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.75%
|
1,053,384
|
$78,783,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.7%
|
976,029
|
$72,997,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
914,220
|
$68,244,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.62%
|
867,293
|
$64,864,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.62%
|
865,730
|
$64,748,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.61%
|
849,713
|
$63,550,000 | — | 30 Jun 2015 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.6%
|
841,289
|
$62,920,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
810,539
|
$60,620,000 | — | 30 Jun 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.54%
|
750,898
|
$56,160,000 | — | 30 Jun 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.53%
|
740,000
|
$55,345,000 | — | 30 Jun 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.47%
|
661,912
|
$49,504,000 | — | 30 Jun 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
642,842
|
$48,078,000 | — | 30 Jun 2015 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.46%
|
637,906
|
$47,709,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
633,258
|
$47,362,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
575,810
|
$43,060,000 | — | 30 Jun 2015 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.4%
|
555,807
|
$41,569,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
539,522
|
$40,351,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.37%
|
515,590
|
$38,561,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.36%
|
504,624
|
$37,741,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
487,186
|
$36,436,000 | — | 30 Jun 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.35%
|
482,862
|
$36,113,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
461,569
|
$34,521,000 | — | 30 Jun 2015 | |
| Euclid Advisors LLC |
13F
|
Company |
0.32%
|
447,725
|
$33,485,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
443,094
|
$33,139,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
435,725
|
$32,588,000 | — | 30 Jun 2015 | |
| CITY NATIONAL BANK |
13F
|
Company |
0.3%
|
421,285
|
$31,508,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.29%
|
406,030
|
$30,366,000 | — | 30 Jun 2015 | |
| PGGM Investments |
13F
|
Individual |
0.29%
|
405,864
|
$30,355,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
0.29%
|
404,431
|
$30,247,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
401,363
|
$30,017,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.28%
|
388,660
|
$29,068,000 | — | 30 Jun 2015 | |
| DELTA LLOYD NV |
13F
|
Company |
0.27%
|
382,751
|
$28,626,000 | — | 30 Jun 2015 | |
| TOBAM |
13F
|
Company |
0.27%
|
381,022
|
$28,496,000 | — | 30 Jun 2015 |
Institutional Holders of HASBRO, INC. - Common Stock (HAS) as of Q3 2015
As of 30 Sep 2015,
HASBRO, INC. - Common Stock (HAS) was held by
464 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
103,603,471 shares.
The largest 10 holders included
Capital Research Global Investors, VANGUARD GROUP INC, BANK OF AMERICA CORP /DE/, Capital World Investors, STATE STREET CORP, LONDON CO OF VIRGINIA, BlackRock Institutional Trust Company, N.A., EDGE ASSET MANAGEMENT, INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and NORTHERN TRUST CORP.
This page lists
465
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
464
Q3 2015 holders
464
Holder diff
0
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.