- Type / Class
- Equity / Common Stock
- Shares outstanding
- 139,792,491
- Total 13F shares
- 99,897,971
- Share change
- -646,897
- Total reported value
- $9,077,204,923
- Put/Call ratio
- 126%
- Price per share
- $90.89
- Number of holders
- 614
- Value change
- -$81,649,908
- Number of buys
- 255
- Number of sells
- 284
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 |
9.3%
|
13,008,343
|
$1,270,525,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
10,757,830
|
$1,050,716,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
4,806,580
|
$469,470,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.1%
|
4,378,812
|
$427,678,000 | — | 30 Sep 2017 | |
| Capital Research Global Investors |
13F
|
Company |
2.6%
|
3,667,948
|
$358,248,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
2,841,294
|
$277,509,000 | — | 30 Sep 2017 | |
| Capital World Investors |
13F
|
Company |
1.8%
|
2,511,000
|
$245,249,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.7%
|
2,315,308
|
$226,136,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
2,027,711
|
$198,047,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
2,017,259
|
$197,025,000 | — | 30 Sep 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,971,559
|
$192,561,000 | — | 30 Sep 2017 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
1.2%
|
1,618,326
|
$158,061,000 | — | 30 Sep 2017 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1%
|
1,449,008
|
$141,524,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
1,440,532
|
$140,539,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,424,788
|
$138,940,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
1,407,134
|
$137,435,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
1,397,243
|
$136,467,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.98%
|
1,365,596
|
$133,376,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
1,288,826
|
$125,879,000 | — | 30 Sep 2017 | |
| CINCINNATI INSURANCE CO |
13F
|
Company |
0.9%
|
1,259,607
|
$123,026,000 | — | 30 Sep 2017 | |
| Boston Partners |
13F
|
Company |
0.9%
|
1,259,062
|
$122,973,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
1,199,237
|
$117,129,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.84%
|
1,178,255
|
$115,080,000 | — | 30 Sep 2017 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.65%
|
902,729
|
$88,170,000 | — | 30 Sep 2017 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.56%
|
781,650
|
$76,344,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.55%
|
763,346
|
$74,555,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.54%
|
759,593
|
$74,189,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.51%
|
714,234
|
$69,760,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.48%
|
676,450
|
$66,069,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
667,372
|
$65,183,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
649,358
|
$63,423,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.44%
|
619,381
|
$60,495,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
566,382
|
$55,314,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.39%
|
545,261
|
$53,256,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.35%
|
495,359
|
$48,382,000 | — | 30 Sep 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.35%
|
487,682
|
$47,632,000 | — | 30 Sep 2017 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.34%
|
473,693
|
$46,266,000 | — | 30 Sep 2017 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.33%
|
461,261
|
$45,052,000 | — | 30 Sep 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.32%
|
447,713
|
$43,728,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.32%
|
447,458
|
$43,702,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.31%
|
440,170
|
$42,989,000 | — | 30 Sep 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.31%
|
434,800
|
$42,467,000 | — | 30 Sep 2017 | |
| Korea Investment CORP |
13F
|
Company |
0.31%
|
426,539
|
$41,660,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
414,046
|
$40,440,000 | — | 30 Sep 2017 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.28%
|
391,613
|
$38,249,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
0.28%
|
389,503
|
$38,043,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.27%
|
378,220
|
$36,940,746 | — | 30 Sep 2017 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.26%
|
364,000
|
$35,552,000 | — | 30 Sep 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.23%
|
323,523
|
$31,598,000 | — | 30 Sep 2017 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.23%
|
318,760
|
$31,133,000 | — | 30 Sep 2017 |
Institutional Holders of HASBRO, INC. - Common Stock (HAS) as of Q4 2017
As of 31 Dec 2017,
HASBRO, INC. - Common Stock (HAS) was held by
614 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
99,897,971 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., STATE STREET CORP, Capital Research Global Investors, Capital World Investors, WELLS FARGO & COMPANY/MN, PRINCIPAL FINANCIAL GROUP INC, BANK OF AMERICA CORP /DE/, Voya Investment Management LLC, and JANUS HENDERSON GROUP PLC.
This page lists
615
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
573
Q4 2017 holders
614
Holder diff
41
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.