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