HASBRO, INC. - Common Stock (HAS)

CUSIP: 418056107

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
139,792,491
Total 13F shares
112,223,467
Share change
+3,134,395
Total reported value
$9,116,924,523
Put/Call ratio
23%
Price per share
$81.25
Number of holders
571
Value change
+$215,080,212
Number of buys
229
Number of sells
290

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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
Capital Research Global Investors
13F
Company
10%
13,966,033
$1,468,109,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
9.4%
13,173,757
$1,384,826,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
5.7%
7,987,235
$839,616,000 30 Sep 2018
13F
Capital World Investors
13F
Company
3.8%
5,363,448
$563,806,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
3.5%
4,949,729
$520,329,000 30 Sep 2018
13F
Jackson Square Partners, LLC
13F
Company
2.9%
4,030,245
$423,659,000 30 Sep 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
2.4%
3,356,686
$352,855,000 30 Sep 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.4%
3,315,986
$348,577,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.2%
3,053,555
$320,989,000 30 Sep 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2%
2,815,406
$295,956,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.8%
2,483,459
$261,060,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
1.6%
2,299,978
$241,773,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
1.3%
1,781,765
$187,299,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
1.2%
1,713,195
$180,091,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
1,637,078
$171,807,000 30 Sep 2018
13F
MACQUARIE GROUP LTD
13F
Company
1%
1,421,542
$149,433,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.92%
1,285,019
$135,082,000 30 Sep 2018
13F
CINCINNATI INSURANCE CO
13F
Company
0.9%
1,259,607
$132,410,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.85%
1,185,475
$125,260,000 30 Sep 2018
13F
LONDON CO OF VIRGINIA
13F
Company
0.85%
1,182,177
$124,270,000 30 Sep 2018
13F
Capital International Investors
13F
Company
0.73%
1,016,174
$106,820,000 30 Sep 2018
13F
Boston Partners
13F
Company
0.65%
903,854
$95,013,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.55%
767,739
$80,705,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.54%
759,583
$79,846,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.49%
688,750
$72,402,000 30 Sep 2018
13F
Legal & General Group Plc
13F
Company
0.49%
680,345
$71,531,000 30 Sep 2018
13F
CHILTON INVESTMENT CO INC.
13F
Company
0.48%
672,590
$70,703,000 30 Sep 2018
13F
NORGES BANK
13F
Company
0.47%
659,284
$69,304,000 30 Sep 2018
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.43%
597,707
$62,830,000 30 Sep 2018
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.42%
590,096
$62,031,000 30 Sep 2018
13F
Clearbridge Investments, LLC
13F
Company
0.39%
542,877
$57,067,000 30 Sep 2018
13F
Unigestion Holding SA
13F
Company
0.37%
523,999
$55,083,000 30 Sep 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.37%
510,874
$53,703,077 30 Sep 2018
13F
REGIONS FINANCIAL CORP
13F
Company
0.36%
498,031
$52,353,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.35%
486,965
$51,193,000 30 Sep 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.34%
471,628
$49,578,000 30 Sep 2018
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.32%
446,269
$46,912,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.3%
425,399
$44,719,000 30 Sep 2018
13F
Swiss National Bank
13F
Company
0.3%
422,046
$44,365,000 30 Sep 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.28%
391,501
$41,155,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.28%
384,507
$40,419,000 30 Sep 2018
13F
MARKEL GROUP INC.
13F
Company
0.26%
364,000
$38,264,000 30 Sep 2018
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.26%
356,875
$37,515,000 30 Sep 2018
13F
BAHL & GAYNOR INC
13F
Company
0.25%
347,204
$36,498,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.24%
334,393
$35,151,000 30 Sep 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.23%
317,702
$33,397,000 30 Sep 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.22%
314,381
$33,048,000 30 Sep 2018
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.22%
308,678
$32,448,000 30 Sep 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.21%
294,757
$30,985,000 30 Sep 2018
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.21%
293,141
$30,815,000 30 Sep 2018
13F

Institutional Holders of HASBRO, INC. - Common Stock (HAS) as of Q4 2018

As of 31 Dec 2018, HASBRO, INC. - Common Stock (HAS) was held by 571 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 112,223,467 shares. The largest 10 holders included Vanguard Group Inc, Capital Research Global Investors, BlackRock Inc., Jackson Square Partners, LLC, STATE STREET CORP, Capital World Investors, PRINCIPAL FINANCIAL GROUP INC, VICTORY CAPITAL MANAGEMENT INC, JANUS HENDERSON GROUP PLC, and WELLS FARGO & COMPANY/MN. This page lists 572 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
594
Q4 2018 holders
571
Holder diff
-23
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.