- Type / Class
- Equity / Common Stock
- Shares outstanding
- 139,792,491
- Total 13F shares
- 99,246,353
- Share change
- -515,181
- Total reported value
- $8,367,769,433
- Put/Call ratio
- 32%
- Price per share
- $84.30
- Number of holders
- 605
- Value change
- -$54,904,488
- Number of buys
- 250
- Number of sells
- 335
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 |
9.1%
|
12,655,504
|
$1,150,258,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
8,645,127
|
$785,756,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
4,855,248
|
$441,293,000 | — | 31 Dec 2017 | |
| Capital Research Global Investors |
13F
|
Company |
2.6%
|
3,667,867
|
$333,372,000 | — | 31 Dec 2017 | |
| Capital World Investors |
13F
|
Company |
2.4%
|
3,365,985
|
$305,934,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
3,267,434
|
$296,977,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.3%
|
3,230,473
|
$293,619,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
2,821,765
|
$256,469,000 | — | 31 Dec 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
2,437,968
|
$221,587,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.6%
|
2,202,238
|
$200,162,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,993,125
|
$181,155,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,860,233
|
$169,076,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
1,713,895
|
$155,737,000 | — | 31 Dec 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
1,562,082
|
$141,977,000 | — | 31 Dec 2017 | |
| Boston Partners |
13F
|
Company |
1%
|
1,443,904
|
$131,237,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,444,609
|
$131,078,000 | — | 31 Dec 2017 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.97%
|
1,361,656
|
$123,761,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.95%
|
1,322,206
|
$120,176,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
1,288,826
|
$117,141,000 | — | 31 Dec 2017 | |
| CINCINNATI INSURANCE CO |
13F
|
Company |
0.9%
|
1,259,607
|
$114,486,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
1,245,437
|
$113,198,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.84%
|
1,167,977
|
$106,157,000 | — | 31 Dec 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.76%
|
1,060,823
|
$96,418,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
945,964
|
$85,979,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.65%
|
912,035
|
$82,895,000 | — | 31 Dec 2017 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.64%
|
894,046
|
$81,260,000 | — | 31 Dec 2017 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.58%
|
811,213
|
$73,731,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.55%
|
771,556
|
$70,127,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.54%
|
752,805
|
$68,422,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
698,017
|
$63,443,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
649,595
|
$59,042,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.45%
|
626,931
|
$56,983,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
602,860
|
$54,790,000 | — | 31 Dec 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.41%
|
567,596
|
$51,589,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.4%
|
562,575
|
$51,132,000 | — | 31 Dec 2017 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.38%
|
534,988
|
$48,625,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.37%
|
524,112
|
$47,637,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
491,344
|
$44,658,000 | — | 31 Dec 2017 | |
| Korea Investment CORP |
13F
|
Company |
0.34%
|
470,543
|
$42,768,000 | — | 31 Dec 2017 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.33%
|
467,428
|
$42,485,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.33%
|
455,958
|
$41,442,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.32%
|
453,222
|
$41,196,000 | — | 31 Dec 2017 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.32%
|
444,157
|
$40,369,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
423,400
|
$38,483,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
414,846
|
$37,705,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.28%
|
397,576
|
$36,136,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.26%
|
365,943
|
$33,260,000 | — | 31 Dec 2017 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.26%
|
364,000
|
$33,084,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
359,980
|
$32,718,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.26%
|
357,088
|
$32,455,726 | — | 31 Dec 2017 |
Institutional Holders of HASBRO, INC. - Common Stock (HAS) as of Q1 2018
As of 31 Mar 2018,
HASBRO, INC. - Common Stock (HAS) was held by
605 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
99,246,353 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Capital World Investors, Capital Research Global Investors, STATE STREET CORP, WELLS FARGO & COMPANY/MN, PRINCIPAL FINANCIAL GROUP INC, BANK OF AMERICA CORP /DE/, JANUS HENDERSON GROUP PLC, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
606
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
614
Q1 2018 holders
605
Holder diff
-9
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.