- Type / Class
- Equity / Common Stock
- Shares outstanding
- 139,792,491
- Total 13F shares
- 103,885,117
- Share change
- +643,227
- Total reported value
- $6,998,053,223
- Put/Call ratio
- 502%
- Price per share
- $67.36
- Number of holders
- 474
- Value change
- +$21,434,788
- Number of buys
- 207
- Number of sells
- 233
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?
Open the full security ownership history page.
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 |
7.5%
|
10,446,129
|
$753,584,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
9,972,003
|
$719,380,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
5.6%
|
7,818,102
|
$563,997,000 | — | 30 Sep 2015 | |
| Capital World Investors |
13F
|
Company |
4.8%
|
6,674,146
|
$481,473,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
4,489,896
|
$323,900,000 | — | 30 Sep 2015 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
2.3%
|
3,247,830
|
$234,299,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
2,993,608
|
$215,959,000 | — | 30 Sep 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
1.8%
|
2,488,599
|
$179,527,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.7%
|
2,341,059
|
$168,884,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
2,236,731
|
$161,357,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.4%
|
1,969,230
|
$142,060,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
1,931,302
|
$139,324,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
1,661,984
|
$119,896,000 | — | 30 Sep 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,629,958
|
$117,585,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
0.95%
|
1,324,680
|
$95,562,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.94%
|
1,316,678
|
$94,984,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.93%
|
1,297,100
|
$93,572,000 | — | 30 Sep 2015 | |
| CINCINNATI INSURANCE CO |
13F
|
Company |
0.9%
|
1,259,607
|
$90,868,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
1,241,160
|
$89,536,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
1,146,639
|
$82,719,000 | — | 30 Sep 2015 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.73%
|
1,024,997
|
$73,943,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
933,076
|
$67,185,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.63%
|
878,374
|
$63,365,000 | — | 30 Sep 2015 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.61%
|
853,859
|
$61,598,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.56%
|
775,953
|
$55,977,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
764,141
|
$55,124,000 | — | 30 Sep 2015 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.54%
|
756,357
|
$54,564,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.53%
|
741,115
|
$53,464,000 | — | 30 Sep 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.51%
|
719,864
|
$51,931,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
719,453
|
$51,901,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.49%
|
680,199
|
$49,070,000 | — | 30 Sep 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.47%
|
660,000
|
$47,613,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.46%
|
646,515
|
$46,640,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.45%
|
635,309
|
$45,831,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
560,906
|
$40,463,000 | — | 30 Sep 2015 | |
| CITY NATIONAL BANK |
13F
|
Company |
0.37%
|
524,060
|
$37,805,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
512,727
|
$36,984,000 | — | 30 Sep 2015 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.35%
|
489,345
|
$35,302,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
484,456
|
$34,949,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
465,408
|
$33,582,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
461,334
|
$33,281,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
442,396
|
$31,910,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
440,861
|
$31,804,000 | — | 30 Sep 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.29%
|
410,525
|
$29,615,000 | — | 30 Sep 2015 | |
| PGGM Investments |
13F
|
Individual |
0.29%
|
410,416
|
$29,607,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
389,177
|
$28,075,000 | — | 30 Sep 2015 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.27%
|
378,153
|
$27,279,000 | — | 30 Sep 2015 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.26%
|
364,000
|
$26,259,000 | — | 30 Sep 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.26%
|
363,900
|
$26,252,000 | — | 30 Sep 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
351,951
|
$25,390,000 | — | 30 Sep 2015 |
Institutional Holders of HASBRO, INC. - Common Stock (HAS) as of Q4 2015
As of 31 Dec 2015,
HASBRO, INC. - Common Stock (HAS) was held by
474 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
103,885,117 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, FMR LLC, and CITADEL ADVISORS LLC.
This page lists
475
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
464
Q4 2015 holders
474
Holder diff
10
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.