- Type / Class
- Equity / Common Stock
- Shares outstanding
- 139,792,491
- Total 13F shares
- 99,304,398
- Share change
- +3,975,222
- Total reported value
- $9,912,203,750
- Put/Call ratio
- 104%
- Price per share
- $99.82
- Number of holders
- 565
- Value change
- +$414,539,780
- Number of buys
- 265
- Number of sells
- 258
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
11,563,860
|
$899,553,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.8%
|
5,346,312
|
$415,890,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
4,963,557
|
$386,116,000 | — | 31 Dec 2016 | |
| Capital World Investors |
13F
|
Company |
3.5%
|
4,894,373
|
$380,733,000 | — | 31 Dec 2016 | |
| Capital Research Global Investors |
13F
|
Company |
3.3%
|
4,595,065
|
$357,450,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
4,542,990
|
$353,399,000 | — | 31 Dec 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.8%
|
3,922,530
|
$305,134,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.1%
|
2,924,830
|
$227,523,000 | — | 31 Dec 2016 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
1.9%
|
2,715,412
|
$211,232,000 | — | 31 Dec 2016 | |
| Boston Partners |
13F
|
Company |
1.9%
|
2,706,423
|
$210,533,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
2,559,186
|
$199,080,000 | — | 31 Dec 2016 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.7%
|
2,342,069
|
$182,190,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,988,519
|
$154,687,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
1,936,031
|
$150,604,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1%
|
1,403,034
|
$109,140,000 | — | 31 Dec 2016 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
1%
|
1,400,300
|
$108,929,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.96%
|
1,337,416
|
$104,038,000 | — | 31 Dec 2016 | |
| CINCINNATI INSURANCE CO |
13F
|
Company |
0.9%
|
1,259,607
|
$97,985,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
1,180,180
|
$91,806,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
1,164,076
|
$90,553,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.83%
|
1,156,229
|
$89,940,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
1,133,695
|
$88,092,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
976,098
|
$75,931,000 | — | 31 Dec 2016 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.65%
|
903,092
|
$70,251,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
807,813
|
$62,840,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
806,842
|
$62,764,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.57%
|
803,346
|
$62,492,000 | — | 31 Dec 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.53%
|
739,434
|
$57,522,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.51%
|
708,921
|
$55,146,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
0.47%
|
657,277
|
$51,129,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
614,615
|
$47,811,000 | — | 31 Dec 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.43%
|
605,046
|
$47,067,000 | — | 31 Dec 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.43%
|
598,902
|
$46,588,000 | — | 31 Dec 2016 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.42%
|
591,194
|
$45,989,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.4%
|
563,341
|
$43,822,000 | — | 31 Dec 2016 | |
| Korea Investment CORP |
13F
|
Company |
0.38%
|
535,696
|
$41,672,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
515,811
|
$40,125,000 | — | 31 Dec 2016 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.37%
|
510,739
|
$39,730,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
473,318
|
$36,820,000 | — | 31 Dec 2016 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.33%
|
461,583
|
$35,909,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.32%
|
453,900
|
$35,309,000 | — | 31 Dec 2016 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.3%
|
420,237
|
$32,691,000 | — | 31 Dec 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
417,517
|
$32,479,000 | — | 31 Dec 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.29%
|
400,000
|
$31,116,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.28%
|
397,001
|
$30,883,000 | — | 31 Dec 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.28%
|
385,754
|
$30,008,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
371,998
|
$28,938,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
371,264
|
$28,881,000 | — | 31 Dec 2016 | |
| PGGM Investments |
13F
|
Individual |
0.26%
|
367,575
|
$28,594,000 | — | 31 Dec 2016 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.26%
|
364,000
|
$28,316,000 | — | 31 Dec 2016 |
Institutional Holders of HASBRO, INC. - Common Stock (HAS) as of Q1 2017
As of 31 Mar 2017,
HASBRO, INC. - Common Stock (HAS) was held by
565 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
99,304,398 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., BANK OF AMERICA CORP /DE/, STATE STREET CORP, Capital Research Global Investors, Capital World Investors, WELLS FARGO & COMPANY/MN, LONDON CO OF VIRGINIA, LANSDOWNE PARTNERS (UK) LLP, and EDGE ASSET MANAGEMENT, INC.
This page lists
566
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
547
Q1 2017 holders
565
Holder diff
18
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.