HASBRO, INC. - Common Stock (HAS)

CUSIP: 418056107

Q1 2017 13F Holders as of 31 Mar 2017

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

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Quarterly Holders Quick Answers

What is CUSIP 418056107?
CUSIP 418056107 identifies HAS - HASBRO, INC. - Common Stock in SEC institutional holdings data.

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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
13F
BANK OF AMERICA CORP /DE/
13F
Company
3.8%
5,346,312
$415,890,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
3.6%
4,963,557
$386,116,000 31 Dec 2016
13F
Capital World Investors
13F
Company
3.5%
4,894,373
$380,733,000 31 Dec 2016
13F
Capital Research Global Investors
13F
Company
3.3%
4,595,065
$357,450,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.2%
4,542,990
$353,399,000 31 Dec 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
2.8%
3,922,530
$305,134,000 31 Dec 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
2.1%
2,924,830
$227,523,000 31 Dec 2016
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
1.9%
2,715,412
$211,232,000 31 Dec 2016
13F
Boston Partners
13F
Company
1.9%
2,706,423
$210,533,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.8%
2,559,186
$199,080,000 31 Dec 2016
13F
LONDON CO OF VIRGINIA
13F
Company
1.7%
2,342,069
$182,190,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
1.4%
1,988,519
$154,687,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
1.4%
1,936,031
$150,604,000 31 Dec 2016
13F
BlackRock Group LTD
13F
Company
1%
1,403,034
$109,140,000 31 Dec 2016
13F
LANSDOWNE PARTNERS (UK) LLP
13F
Company
1%
1,400,300
$108,929,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
0.96%
1,337,416
$104,038,000 31 Dec 2016
13F
CINCINNATI INSURANCE CO
13F
Company
0.9%
1,259,607
$97,985,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
0.84%
1,180,180
$91,806,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.83%
1,164,076
$90,553,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.83%
1,156,229
$89,940,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.81%
1,133,695
$88,092,000 31 Dec 2016
13F
NORGES BANK
13F
Company
0.7%
976,098
$75,931,000 31 Dec 2016
13F
BAHL & GAYNOR INC
13F
Company
0.65%
903,092
$70,251,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.58%
807,813
$62,840,000 31 Dec 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.58%
806,842
$62,764,000 31 Dec 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.57%
803,346
$62,492,000 31 Dec 2016
13F
BlackRock Finance, Inc.
13F
Company
0.53%
739,434
$57,522,000 31 Dec 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.51%
708,921
$55,146,000 31 Dec 2016
13F
FMR LLC
13F
Company
0.47%
657,277
$51,129,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.44%
614,615
$47,811,000 31 Dec 2016
13F
Baird Financial Group, Inc.
13F
Company
0.43%
605,046
$47,067,000 31 Dec 2016
13F
CREDIT AGRICOLE S A
13F
Individual
0.43%
598,902
$46,588,000 31 Dec 2016
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.42%
591,194
$45,989,000 31 Dec 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.4%
563,341
$43,822,000 31 Dec 2016
13F
Korea Investment CORP
13F
Company
0.38%
535,696
$41,672,000 31 Dec 2016
13F
Legal & General Group Plc
13F
Company
0.37%
515,811
$40,125,000 31 Dec 2016
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.37%
510,739
$39,730,000 31 Dec 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.34%
473,318
$36,820,000 31 Dec 2016
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.33%
461,583
$35,909,000 31 Dec 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.32%
453,900
$35,309,000 31 Dec 2016
13F
REGIONS FINANCIAL CORP
13F
Company
0.3%
420,237
$32,691,000 31 Dec 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.3%
417,517
$32,479,000 31 Dec 2016
13F
State of New Jersey Common Pension Fund D
13F
Company
0.29%
400,000
$31,116,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.28%
397,001
$30,883,000 31 Dec 2016
13F
Clearbridge Investments, LLC
13F
Company
0.28%
385,754
$30,008,000 31 Dec 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.27%
371,998
$28,938,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.27%
371,264
$28,881,000 31 Dec 2016
13F
PGGM Investments
13F
Individual
0.26%
367,575
$28,594,000 31 Dec 2016
13F
MARKEL GROUP INC.
13F
Company
0.26%
364,000
$28,316,000 31 Dec 2016
13F

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.