- Type / Class
- Equity / Common Stock
- Shares outstanding
- 140,802,486
- Total 13F shares
- 100,223,772
- Share change
- +1,685,604
- Total reported value
- $9,788,101,182
- Put/Call ratio
- 137%
- Price per share
- $97.67
- Number of holders
- 573
- Value change
- +$145,342,899
- Number of buys
- 277
- Number of sells
- 261
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.
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- Latest 13F filings for newly reported positions across managers.
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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 |
9.1%
|
12,882,037
|
$1,436,475,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
9,880,626
|
$1,101,787,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.9%
|
5,451,181
|
$607,861,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
4,862,235
|
$542,195,000 | — | 30 Jun 2017 | |
| Capital Research Global Investors |
13F
|
Company |
2.8%
|
3,914,309
|
$436,485,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
2,767,916
|
$308,649,000 | — | 30 Jun 2017 | |
| Capital World Investors |
13F
|
Company |
1.8%
|
2,511,000
|
$280,002,000 | — | 30 Jun 2017 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.8%
|
2,477,050
|
$276,216,000 | — | 30 Jun 2017 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
1.7%
|
2,399,599
|
$267,580,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.5%
|
2,177,740
|
$242,840,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
1.5%
|
2,104,131
|
$234,631,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,973,236
|
$220,035,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
1,927,901
|
$214,980,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
1,424,514
|
$158,848,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
1,413,767
|
$157,650,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
1,278,922
|
$142,405,000 | — | 30 Jun 2017 | |
| CINCINNATI INSURANCE CO |
13F
|
Company |
0.89%
|
1,259,607
|
$140,459,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
1,244,901
|
$138,819,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
1,173,878
|
$130,899,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.74%
|
1,036,952
|
$115,581,000 | — | 30 Jun 2017 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.63%
|
881,799
|
$98,329,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
837,587
|
$93,399,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.57%
|
800,420
|
$89,253,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
745,589
|
$83,140,000 | — | 30 Jun 2017 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.51%
|
724,232
|
$80,759,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.51%
|
718,170
|
$80,083,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
687,165
|
$76,626,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.48%
|
675,681
|
$75,345,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
644,643
|
$71,884,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
641,173
|
$71,493,000 | — | 30 Jun 2017 | |
| Boston Partners |
13F
|
Company |
0.42%
|
594,588
|
$66,303,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.41%
|
583,860
|
$65,104,000 | — | 30 Jun 2017 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.34%
|
481,526
|
$53,695,000 | — | 30 Jun 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.33%
|
460,879
|
$51,393,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
454,731
|
$50,707,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.31%
|
436,606
|
$48,683,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.3%
|
421,877
|
$47,044,000 | — | 30 Jun 2017 | |
| Korea Investment CORP |
13F
|
Company |
0.3%
|
420,539
|
$46,894,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
407,546
|
$45,445,000 | — | 30 Jun 2017 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.28%
|
399,200
|
$44,515,000 | — | 30 Jun 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.28%
|
395,168
|
$44,065,000 | — | 30 Jun 2017 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.28%
|
392,741
|
$43,795,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.27%
|
377,778
|
$42,126,000 | — | 30 Jun 2017 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.26%
|
364,000
|
$40,590,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.24%
|
333,380
|
$37,175,203 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
323,300
|
$36,051,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.23%
|
321,493
|
$35,850,000 | — | 30 Jun 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.23%
|
319,479
|
$35,625,000 | — | 30 Jun 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.22%
|
313,631
|
$34,973,000 | — | 30 Jun 2017 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.22%
|
313,589
|
$34,968,000 | — | 30 Jun 2017 |
Institutional Holders of Hasbro Inc - Common Stock (HAS) as of Q3 2017
As of 30 Sep 2017,
Hasbro Inc - Common Stock (HAS) was held by
573 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
100,223,772 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, BANK OF AMERICA CORP /DE/, Capital Research Global Investors, WELLS FARGO & COMPANY/MN, Capital World Investors, PRINCIPAL FINANCIAL GROUP INC, NORTHERN TRUST CORP, and JANUS HENDERSON GROUP PLC.
This page lists
574
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
574
Q3 2017 holders
573
Holder diff
-1
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.