HASBRO, INC. - Common Stock (HAS)

CUSIP: 418056107

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
139,792,491
Total 13F shares
110,089,469
Share change
+1,292,002
Total reported value
$9,095,287,147
Put/Call ratio
91%
Price per share
$82.72
Number of holders
564
Value change
+$113,285,093
Number of buys
264
Number of sells
239

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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
VANGUARD GROUP INC
13F
Company
11%
15,549,953
$1,165,469,000 30 Jun 2020
13F
Capital Research Global Investors
13F
Company
9.2%
12,837,051
$962,136,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
8%
11,132,950
$834,414,000 30 Jun 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
4.3%
5,967,593
$447,271,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
4%
5,536,608
$414,969,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
3.1%
4,395,999
$329,482,000 30 Jun 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
2.7%
3,770,539
$282,602,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.9%
2,666,643
$199,864,000 30 Jun 2020
13F
HS Management Partners, LLC
13F
Company
1.6%
2,185,055
$163,770,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
2,164,398
$161,942,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
1,592,697
$119,373,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
1%
1,436,139
$107,638,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
1%
1,410,126
$105,689,000 30 Jun 2020
13F
CINCINNATI INSURANCE CO
13F
Company
0.9%
1,259,607
$94,408,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.88%
1,223,710
$91,717,000 30 Jun 2020
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.86%
1,203,555
$90,206,000 30 Jun 2020
13F
LONDON CO OF VIRGINIA
13F
Company
0.85%
1,189,302
$89,138,000 30 Jun 2020
13F
NORGES BANK
13F
Company
0.84%
1,173,661
$87,966,000 30 Jun 2020
13F
Capital International Investors
13F
Company
0.81%
1,125,565
$84,361,000 30 Jun 2020
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.79%
1,103,224
$82,687,000 30 Jun 2020
13F
Veritas Investment Management LLP
13F
Company
0.7%
981,393
$73,560,000 30 Jun 2020
13F
FMR LLC
13F
Company
0.63%
887,195
$66,496,000 30 Jun 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.62%
862,423
$64,639,000 30 Jun 2020
13F
Legal & General Group Plc
13F
Company
0.6%
840,716
$63,012,000 30 Jun 2020
13F
Kovitz Investment Group Partners, LLC
13F
Company
0.54%
756,636
$56,710,000 30 Jun 2020
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.52%
726,645
$54,462,000 30 Jun 2020
13F
Clearbridge Investments, LLC
13F
Company
0.51%
708,813
$53,126,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.47%
660,986
$49,535,000 30 Jun 2020
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.46%
642,393
$48,147,000 30 Jun 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.42%
589,147
$44,156,570 30 Jun 2020
13F
Invesco Ltd.
13F
Company
0.42%
586,761
$43,979,000 30 Jun 2020
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.41%
572,040
$42,874,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.4%
555,091
$41,604,000 30 Jun 2020
13F
Swiss National Bank
13F
Company
0.37%
513,341
$38,475,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.36%
500,736
$37,530,000 30 Jun 2020
13F
REGIONS FINANCIAL CORP
13F
Company
0.35%
494,852
$37,089,000 30 Jun 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.32%
451,077
$33,807,000 30 Jun 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.32%
442,285
$32,278,000 30 Jun 2020
13F
Alyeska Investment Group, L.P.
13F
Company
0.31%
427,956
$32,075,000 30 Jun 2020
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.3%
425,748
$31,856,000 30 Jun 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.29%
407,832
$30,566,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
0.27%
375,184
$28,120,000 30 Jun 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.24%
332,186
$24,897,000 30 Jun 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.24%
331,710
$24,862,000 30 Jun 2020
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.23%
316,652
$23,733,000 30 Jun 2020
13F
FIL Ltd
13F
Company
0.21%
291,461
$21,845,000 30 Jun 2020
13F
Phoenix Financial Ltd.
13F
Company
0.22%
303,551
$21,604,000 30 Jun 2020
13F
CREDIT SUISSE AG/
13F
Company
0.21%
288,136
$21,595,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.2%
283,948
$21,282,000 30 Jun 2020
13F
CINCINNATI FINANCIAL CORP
13F
Company
0.2%
273,600
$20,506,000 30 Jun 2020
13F

Institutional Holders of HASBRO, INC. - Common Stock (HAS) as of Q3 2020

As of 30 Sep 2020, HASBRO, INC. - Common Stock (HAS) was held by 564 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 110,089,469 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, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and Bank of New York Mellon Corp. This page lists 564 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
542
Q3 2020 holders
564
Holder diff
22
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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.