What does CUSIP 418056107 represent in this 13F holders report?

CUSIP 418056107 is the security identifier for HAS - HASBRO, INC. - Common Stock used to aggregate holder disclosures.

How many institutions held HAS - HASBRO, INC. - Common Stock in Q2 2016?

536 institutional investors reported HAS - HASBRO, INC. - Common Stock for Q2 2016. Use the holders table for investor-level position and value details.

HASBRO, INC. - Common Stock (HAS)

CUSIP: 418056107

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / Common Stock
Shares outstanding: 139,792,491
Total 13F shares: 97,280,183
Share change: -2,194,024
Total reported value: $8,170,600,986
Put/Call ratio: 145%
Price per share: $83.99
Number of holders: 536
Value change: -$180,647,981
Number of buys: 253
Number of sells: 216

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.

Newer quarter: Q3 2016
Previous quarter: Q1 2016

Recent filing periods for CUSIP 418056107:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
VANGUARD GROUP INC	13F	Company	7.9%	11,069,291	$886,650,000	—	31 Mar 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	6.1%	8,475,821	$678,913,000	—	31 Mar 2016	13F
Capital Research Global Investors	13F	Company	4%	5,524,594	$442,520,000	—	31 Mar 2016	13F
STATE STREET CORP	13F	Company	3.2%	4,517,662	$361,844,000	—	31 Mar 2016	13F
Capital World Investors	13F	Company	2.5%	3,521,873	$282,102,000	—	31 Mar 2016	13F
LONDON CO OF VIRGINIA	13F	Company	2.5%	3,509,858	$281,140,000	—	31 Mar 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.3%	3,223,540	$258,206,000	—	31 Mar 2016	13F
EDGE ASSET MANAGEMENT, INC	13F	Company	1.8%	2,525,940	$202,328,000	—	31 Mar 2016	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	1.6%	2,230,918	$178,697,000	—	31 Mar 2016	13F
NORTHERN TRUST CORP	13F	Company	1.6%	2,189,092	$174,496,000	—	31 Mar 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	1.5%	2,162,902	$173,248,000	—	31 Mar 2016	13F
FMR LLC	13F	Company	1.4%	1,934,729	$154,971,000	—	31 Mar 2016	13F
OppenheimerFunds, Inc.	13F	Company	1.4%	1,900,256	$152,205,000	—	31 Mar 2016	13F
CITADEL ADVISORS LLC	13F	Company	1.3%	1,875,316	$150,213,000	—	31 Mar 2016	13F
JANUS HENDERSON INVESTORS US LLC	13F	Company	1.3%	1,855,635	$148,636,000	—	31 Mar 2016	13F
BlackRock Fund Advisors	13F	Company	1.3%	1,758,784	$140,879,000	—	31 Mar 2016	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	1%	1,437,315	$115,129,000	—	31 Mar 2016	13F
CINCINNATI INSURANCE CO	13F	Company	0.9%	1,259,607	$100,895,000	—	31 Mar 2016	13F
NORGES BANK	13F	Company	0.82%	1,140,614	$91,363,000	—	31 Mar 2016	13F
LORD, ABBETT & CO. LLC	13F	Company	0.8%	1,121,702	$89,848,000	—	31 Mar 2016	13F
Bank of New York Mellon Corp	13F	Company	0.79%	1,100,500	$88,150,000	—	31 Mar 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.71%	985,897	$78,821,000	—	31 Mar 2016	13F
ANCHOR CAPITAL ADVISORS LLC	13F	Company	0.68%	944,992	$75,694,000	—	31 Mar 2016	13F
BAHL & GAYNOR INC	13F	Company	0.64%	898,787	$71,993,000	—	31 Mar 2016	13F
BlackRock Group LTD	13F	Company	0.62%	861,998	$69,046,000	—	31 Mar 2016	13F
WINTON GROUP Ltd	13F	Company	0.61%	857,655	$68,698,000	—	31 Mar 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.55%	775,526	$62,120,000	—	31 Mar 2016	13F
MORGAN STANLEY	13F	Company	0.52%	731,935	$58,628,000	—	31 Mar 2016	13F
AXA S.A.	13F	Company	0.5%	698,200	$55,926,000	—	31 Mar 2016	13F
ROYAL BANK OF CANADA	13F	Company	0.48%	676,149	$54,159,000	—	31 Mar 2016	13F
Invesco Ltd.	13F	Company	0.48%	675,563	$54,112,000	—	31 Mar 2016	13F
DEUTSCHE BANK AG\	13F	Company	0.47%	654,538	$52,425,000	—	31 Mar 2016	13F
Baird Financial Group, Inc.	13F	Company	0.45%	625,824	$50,128,000	—	31 Mar 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.37%	521,836	$41,800,000	—	31 Mar 2016	13F
Legal & General Group Plc	13F	Company	0.37%	511,902	$40,998,000	—	31 Mar 2016	13F
RS INVESTMENT MANAGEMENT CO LLC	13F	Company	0.33%	458,957	$36,762,000	—	31 Mar 2016	13F
REGIONS FINANCIAL CORP	13F	Company	0.32%	449,076	$35,971,000	—	31 Mar 2016	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.31%	434,621	$34,812,000	—	31 Mar 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.31%	433,090	$34,691,000	—	31 Mar 2016	13F
Korea Investment CORP	13F	Company	0.29%	406,300	$32,544,000	—	31 Mar 2016	13F
PGGM Investments	13F	Individual	0.29%	404,904	$32,433,000	—	31 Mar 2016	13F
Robeco Institutional Asset Management B.V.	13F	Company	0.29%	400,137	$32,053,000	—	31 Mar 2016	13F
State of New Jersey Common Pension Fund D	13F	Company	0.29%	400,000	$32,040,000	—	31 Mar 2016	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	0.29%	399,700	$31,396,000	—	31 Mar 2016	13F
BHF Kleinwort Benson Group S.A.	13F	Company	0.28%	387,851	$31,067,000	—	31 Mar 2016	13F
MARKEL GROUP INC.	13F	Company	0.26%	364,000	$29,156,000	—	31 Mar 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.25%	345,387	$27,661,000	—	31 Mar 2016	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.25%	342,640	$27,445,000	—	31 Mar 2016	13F
Sumitomo Mitsui Trust Group, Inc.	13F	Company	0.24%	332,906	$26,666,000	—	31 Mar 2016	13F
CREDIT SUISSE AG/	13F	Company	0.23%	323,141	$25,883,000	—	31 Mar 2016	13F

Institutional Holders of HASBRO, INC. - Common Stock (HAS) as of Q2 2016

As of 30 Jun 2016, HASBRO, INC. - Common Stock (HAS) was held by 536 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 97,280,183 shares. The largest 10 holders included VANGUARD GROUP INC, BANK OF AMERICA CORP /DE/, Capital Research Global Investors, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., Capital World Investors, Voya Investment Management LLC, EDGE ASSET MANAGEMENT, INC, FMR LLC, and WELLS FARGO & COMPANY/MN. This page lists 536 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

523

Q2 2016 holders

536

Holder diff

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 2016 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.