Security key
418056107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 140,802,486
- 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
Report period
Q3 2020
Institutions
564
Top holders
10
HAS full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
HASBRO, INC. SEC filings
HASBRO, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 418056107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 | |
| Capital Research Global Investors |
13F
|
Company |
9.1%
|
12,837,051
|
$962,136,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
11,132,950
|
$834,414,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.2%
|
5,967,593
|
$447,271,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
5,536,608
|
$414,969,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.1%
|
4,395,999
|
$329,482,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.7%
|
3,770,539
|
$282,602,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
2,666,643
|
$199,864,000 | — | 30 Jun 2020 | |
| HS Management Partners, LLC |
13F
|
Company |
1.6%
|
2,185,055
|
$163,770,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,164,398
|
$161,942,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,592,697
|
$119,373,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,436,139
|
$107,638,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,410,126
|
$105,689,000 | — | 30 Jun 2020 | |
| CINCINNATI INSURANCE CO |
13F
|
Company |
0.89%
|
1,259,607
|
$94,408,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.87%
|
1,223,710
|
$91,717,000 | — | 30 Jun 2020 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.85%
|
1,203,555
|
$90,206,000 | — | 30 Jun 2020 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.84%
|
1,189,302
|
$89,138,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
1,173,661
|
$87,966,000 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
0.8%
|
1,125,565
|
$84,361,000 | — | 30 Jun 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.78%
|
1,103,224
|
$82,687,000 | — | 30 Jun 2020 | |
| Veritas Investment Management LLP |
13F
|
Company |
0.7%
|
981,393
|
$73,560,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.63%
|
887,195
|
$66,496,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.61%
|
862,423
|
$64,639,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.6%
|
840,716
|
$63,012,000 | — | 30 Jun 2020 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
0.54%
|
756,636
|
$56,710,000 | — | 30 Jun 2020 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.52%
|
726,645
|
$54,462,000 | — | 30 Jun 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.5%
|
708,813
|
$53,126,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.47%
|
660,986
|
$49,535,000 | — | 30 Jun 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
642,393
|
$48,147,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.42%
|
589,147
|
$44,156,570 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
586,761
|
$43,979,000 | — | 30 Jun 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.41%
|
572,040
|
$42,874,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
555,091
|
$41,604,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
513,341
|
$38,475,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
500,736
|
$37,530,000 | — | 30 Jun 2020 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.35%
|
494,852
|
$37,089,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
451,077
|
$33,807,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
442,285
|
$32,278,000 | — | 30 Jun 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.3%
|
427,956
|
$32,075,000 | — | 30 Jun 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.3%
|
425,748
|
$31,856,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
407,832
|
$30,566,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
375,184
|
$28,120,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
332,186
|
$24,897,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.24%
|
331,710
|
$24,862,000 | — | 30 Jun 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.22%
|
316,652
|
$23,733,000 | — | 30 Jun 2020 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.22%
|
303,551
|
$21,604,000 | — | 30 Jun 2020 | |
| FIL Ltd |
13F
|
Company |
0.21%
|
291,461
|
$21,845,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
288,136
|
$21,595,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
283,948
|
$21,282,000 | — | 30 Jun 2020 | |
| CINCINNATI FINANCIAL CORP |
13F
|
Company |
0.19%
|
273,600
|
$20,506,000 | — | 30 Jun 2020 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.