- Type / Class
- Equity / Common Stock
- Shares outstanding
- 139,792,491
- Total 13F shares
- 112,551,821
- Share change
- +2,908,979
- Total reported value
- $10,040,426,061
- Put/Call ratio
- 309%
- Price per share
- $89.22
- Number of holders
- 582
- Value change
- +$256,381,659
- Number of buys
- 295
- Number of sells
- 207
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
15,032,080
|
$1,420,833,000 | — | 30 Jun 2021 | |
| Capital Research Global Investors |
13F
|
Company |
11%
|
14,756,242
|
$1,394,759,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8%
|
11,171,581
|
$1,055,938,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.1%
|
5,753,756
|
$543,845,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
5,028,377
|
$475,282,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.5%
|
4,934,449
|
$466,406,000 | — | 30 Jun 2021 | |
| HASSENFELD ALAN G |
3/4/5
|
Chairman Emeritus |
—
class O/S missing
|
6,828,204
|
$332,874,945 | — | 28 May 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,281,190
|
$215,093,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.5%
|
2,038,882
|
$192,715,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,966,858
|
$185,908,000 | — | 30 Jun 2021 | |
| Boston Partners |
13F
|
Company |
1.3%
|
1,772,033
|
$167,504,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,647,727
|
$155,743,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
1,541,649
|
$145,718,000 | — | 30 Jun 2021 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.98%
|
1,370,295
|
$129,521,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
1,349,371
|
$127,543,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
1,311,563
|
$123,969,000 | — | 30 Jun 2021 | |
| Navera Investment Management Ltd. |
13F
|
Company |
0.92%
|
1,282,821
|
$121,284,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.88%
|
1,228,197
|
$116,088,000 | — | 30 Jun 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.82%
|
1,152,598
|
$108,944,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.82%
|
1,148,322
|
$108,540,000 | — | 30 Jun 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.82%
|
1,144,013
|
$108,132,000 | — | 30 Jun 2021 | |
| CINCINNATI INSURANCE CO |
13F
|
Company |
0.78%
|
1,097,243
|
$103,711,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.66%
|
920,881
|
$87,042,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.66%
|
917,571
|
$86,726,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.65%
|
905,922
|
$85,628,000 | — | 30 Jun 2021 | |
| Swedbank AB |
13F
|
Company |
0.61%
|
857,330
|
$81,034,832 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.6%
|
842,732
|
$79,655,000 | — | 30 Jun 2021 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
0.57%
|
790,939
|
$74,760,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
754,262
|
$71,292,000 | — | 30 Jun 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.53%
|
738,924
|
$69,844,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.48%
|
671,911
|
$63,509,000 | — | 30 Jun 2021 | |
| COOKE & BIELER LP |
13F
|
Company |
0.47%
|
655,640
|
$61,971,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
633,935
|
$59,919,537 | — | 30 Jun 2021 | |
| Brian Goldner |
3/4/5
|
Chairman & CEO, Director |
—
class O/S missing
|
1,222,677
|
$59,605,499 | — | 28 Jul 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
611,758
|
$57,824,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
603,735
|
$57,064,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.38%
|
532,658
|
$50,347,000 | — | 30 Jun 2021 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.37%
|
519,220
|
$49,077,000 | — | 30 Jun 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.35%
|
494,821
|
$46,770,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
489,248
|
$46,244,000 | — | 30 Jun 2021 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.32%
|
450,000
|
$42,534,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.32%
|
446,591
|
$42,212,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
443,539
|
$41,923,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
376,800
|
$35,615,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.27%
|
372,414
|
$35,200,000 | — | 30 Jun 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.26%
|
370,227
|
$34,994,000 | — | 30 Jun 2021 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
0.21%
|
296,520
|
$28,027,070 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
291,038
|
$27,509,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.21%
|
286,707
|
$27,100,000 | — | 30 Jun 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
283,011
|
$26,749,000 | — | 30 Jun 2021 |
Institutional Holders of HASBRO, INC. - Common Stock (HAS) as of Q3 2021
As of 30 Sep 2021,
HASBRO, INC. - Common Stock (HAS) was held by
582 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
112,551,821 shares.
The largest 10 holders included
Capital Research Global Investors, VANGUARD GROUP INC, BlackRock Inc., JANUS HENDERSON GROUP PLC, STATE STREET CORP, JPMORGAN CHASE & CO, Boston Partners, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and WELLS FARGO & COMPANY/MN.
This page lists
584
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
569
Q3 2021 holders
582
Holder diff
13
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.