- Type / Class
- Equity / Common Stock
- Shares outstanding
- 139,792,491
- Total 13F shares
- 111,784,971
- Share change
- -7,007,441
- Total reported value
- $7,997,701,291
- Put/Call ratio
- 73%
- Price per share
- $71.55
- Number of holders
- 540
- Value change
- -$789,346,725
- Number of buys
- 279
- Number of sells
- 326
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?
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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 |
12%
|
16,177,322
|
$1,708,487,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
15,694,969
|
$1,657,546,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
10,411,046
|
$1,099,510,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.7%
|
6,561,338
|
$692,946,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
5,321,804
|
$562,036,000 | — | 31 Dec 2019 | |
| Jackson Square Partners, LLC |
13F
|
Company |
3.6%
|
5,038,773
|
$532,144,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.2%
|
4,483,013
|
$473,452,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.6%
|
3,651,959
|
$385,684,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
2,879,920
|
$304,148,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,991,049
|
$209,849,000 | — | 31 Dec 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
1,712,037
|
$180,809,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,533,165
|
$161,918,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,450,577
|
$153,195,000 | — | 31 Dec 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.93%
|
1,305,452
|
$137,869,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
1,275,135
|
$134,667,000 | — | 31 Dec 2019 | |
| CINCINNATI INSURANCE CO |
13F
|
Company |
0.9%
|
1,259,607
|
$133,027,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.86%
|
1,197,260
|
$126,442,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
1,136,639
|
$120,040,000 | — | 31 Dec 2019 | |
| Capital International Investors |
13F
|
Company |
0.81%
|
1,130,198
|
$119,360,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
1,123,645
|
$118,667,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
1,018,330
|
$107,546,000 | — | 31 Dec 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.69%
|
967,588
|
$102,187,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.69%
|
965,760
|
$101,985,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.62%
|
863,250
|
$91,130,000 | — | 31 Dec 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.57%
|
791,441
|
$83,584,000 | — | 31 Dec 2019 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.53%
|
743,708
|
$78,543,000 | — | 31 Dec 2019 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.52%
|
727,035
|
$76,782,000 | — | 31 Dec 2019 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.51%
|
706,447
|
$74,608,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.48%
|
677,321
|
$71,532,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.47%
|
662,050
|
$69,919,100 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
552,744
|
$58,376,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
540,103
|
$57,042,000 | — | 31 Dec 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.38%
|
533,942
|
$56,390,000 | — | 31 Dec 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.38%
|
526,605
|
$55,628,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
514,606
|
$54,145,000 | — | 31 Dec 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.36%
|
507,642
|
$53,470,000 | — | 31 Dec 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.36%
|
505,400
|
$53,375,000 | — | 31 Dec 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.35%
|
493,684
|
$52,138,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.35%
|
493,674
|
$52,135,000 | — | 31 Dec 2019 | |
| Veritas Investment Management LLP |
13F
|
Company |
0.35%
|
492,491
|
$52,027,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
492,555
|
$52,019,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
0.35%
|
489,838
|
$51,732,000 | — | 31 Dec 2019 | |
| Holocene Advisors, LP |
13F
|
Company |
0.34%
|
479,484
|
$50,638,000 | — | 31 Dec 2019 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.32%
|
449,462
|
$47,467,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
446,641
|
$47,170,000 | — | 31 Dec 2019 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.26%
|
364,000
|
$38,442,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
359,881
|
$38,002,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
354,255
|
$37,414,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
322,580
|
$34,068,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
297,004
|
$31,367,000 | — | 31 Dec 2019 |
Institutional Holders of HASBRO, INC. - Common Stock (HAS) as of Q1 2020
As of 31 Mar 2020,
HASBRO, INC. - Common Stock (HAS) was held by
540 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
111,784,971 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital Research Global Investors, BlackRock Inc., JANUS HENDERSON GROUP PLC, STATE STREET CORP, JPMORGAN CHASE & CO, PRINCIPAL FINANCIAL GROUP INC, WELLS FARGO & COMPANY/MN, HS Management Partners, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
540
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
628
Q1 2020 holders
540
Holder diff
-88
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.