HASBRO, INC. - Common Stock (HAS)

CUSIP: 418056107

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
139,792,491
Total 13F shares
110,025,908
Share change
+26,640
Total reported value
$11,628,898,808
Put/Call ratio
133%
Price per share
$105.68
Number of holders
572
Value change
+$20,714,624
Number of buys
245
Number of sells
302

Sponsored

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.

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
11%
14,926,921
$1,269,087,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
9.7%
13,595,851
$1,155,919,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
6%
8,446,739
$718,144,000 31 Mar 2019
13F
Jackson Square Partners, LLC
13F
Company
3.8%
5,358,639
$455,591,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
3.6%
4,992,447
$424,458,000 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
2.6%
3,670,925
$312,103,000 31 Mar 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.4%
3,340,244
$283,987,000 31 Mar 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.3%
3,281,110
$278,963,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.1%
2,895,025
$246,134,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
1.9%
2,698,117
$229,393,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
1.3%
1,782,105
$151,515,000 31 Mar 2019
13F
MACQUARIE GROUP LTD
13F
Company
1.2%
1,691,698
$143,828,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
1,685,380
$143,291,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
1,651,865
$140,203,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,535,896
$130,582,000 31 Mar 2019
13F
Capital International Investors
13F
Company
1.1%
1,512,776
$128,616,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.95%
1,330,929
$113,076,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.93%
1,295,288
$110,126,000 31 Mar 2019
13F
CINCINNATI INSURANCE CO
13F
Company
0.9%
1,259,607
$107,092,000 31 Mar 2019
13F
NORGES BANK
13F
Company
0.82%
1,143,267
$97,200,000 31 Mar 2019
13F
Boston Partners
13F
Company
0.75%
1,052,028
$89,443,000 31 Mar 2019
13F
Artisan Partners Limited Partnership
13F
Company
0.68%
957,518
$81,408,000 31 Mar 2019
13F
LONDON CO OF VIRGINIA
13F
Company
0.67%
935,271
$79,517,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
0.62%
861,469
$73,248,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.61%
859,018
$73,034,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.56%
780,000
$66,316,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.56%
779,673
$66,282,000 31 Mar 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.51%
711,122
$60,460,000 31 Mar 2019
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.5%
700,106
$59,523,000 31 Mar 2019
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.48%
673,940
$57,298,000 31 Mar 2019
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.48%
667,276
$56,731,000 31 Mar 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.43%
606,088
$51,530,000 31 Mar 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.41%
573,297
$48,741,710 31 Mar 2019
13F
Baird Financial Group, Inc.
13F
Company
0.41%
566,160
$48,135,000 31 Mar 2019
13F
Clearbridge Investments, LLC
13F
Company
0.38%
526,004
$44,721,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.36%
505,839
$43,006,000 31 Mar 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.36%
504,466
$42,929,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.36%
500,464
$42,553,000 31 Mar 2019
13F
REGIONS FINANCIAL CORP
13F
Company
0.35%
489,149
$41,587,000 31 Mar 2019
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.32%
447,159
$38,018,000 31 Mar 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.32%
445,670
$37,891,000 31 Mar 2019
13F
Swiss National Bank
13F
Company
0.32%
444,446
$37,787,000 31 Mar 2019
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.32%
442,714
$37,640,000 31 Mar 2019
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.28%
385,184
$32,768,000 31 Mar 2019
13F
MARKEL GROUP INC.
13F
Company
0.26%
364,000
$30,947,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.23%
316,137
$26,878,000 31 Mar 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.22%
304,584
$25,895,000 31 Mar 2019
13F
JOHNSON INVESTMENT COUNSEL INC
13F
Company
0.2%
279,879
$23,795,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.2%
279,061
$23,726,000 31 Mar 2019
13F
CINCINNATI FINANCIAL CORP
13F
Company
0.2%
273,600
$23,261,000 31 Mar 2019
13F

Institutional Holders of HASBRO, INC. - Common Stock (HAS) as of Q2 2019

As of 30 Jun 2019, HASBRO, INC. - Common Stock (HAS) was held by 572 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 110,025,908 shares. The largest 10 holders included Capital Research Global Investors, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Jackson Square Partners, LLC, PRINCIPAL FINANCIAL GROUP INC, JANUS HENDERSON GROUP PLC, VICTORY CAPITAL MANAGEMENT INC, WELLS FARGO & COMPANY/MN, and JPMORGAN CHASE & CO. This page lists 573 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
574
Q2 2019 holders
572
Holder diff
-2
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.