- Type / Class
- Equity / Common Stock
- Shares outstanding
- 139,792,491
- Total 13F shares
- 114,546,360
- Share change
- +1,087,667
- Total reported value
- $11,645,005,316
- Put/Call ratio
- 252%
- Price per share
- $101.78
- Number of holders
- 626
- Value change
- +$121,053,072
- Number of buys
- 299
- Number of sells
- 236
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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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%
|
15,406,031
|
$1,374,532,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
15,188,635
|
$1,355,131,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
11,537,818
|
$1,029,404,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.2%
|
5,826,465
|
$519,837,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
5,048,055
|
$450,387,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.4%
|
4,692,100
|
$418,628,000 | — | 30 Sep 2021 | |
| HASSENFELD ALAN G |
3/4/5
|
Chairman Emeritus |
—
class O/S missing
|
6,828,204
|
$332,874,945 | — | 28 May 2021 | |
| Boston Partners |
13F
|
Company |
1.7%
|
2,400,116
|
$214,139,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,361,172
|
$210,184,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
2,145,821
|
$191,451,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
1,808,425
|
$161,347,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,771,149
|
$158,023,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,622,556
|
$144,763,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,400,429
|
$124,947,000 | — | 30 Sep 2021 | |
| Navera Investment Management Ltd. |
13F
|
Company |
0.94%
|
1,316,159
|
$117,375,000 | — | 30 Sep 2021 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.93%
|
1,303,859
|
$116,330,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
1,295,918
|
$115,622,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.91%
|
1,269,347
|
$113,249,000 | — | 30 Sep 2021 | |
| Swedbank AB |
13F
|
Company |
0.83%
|
1,158,072
|
$103,323,183 | — | 30 Sep 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.82%
|
1,142,273
|
$101,914,000 | — | 30 Sep 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.81%
|
1,134,645
|
$101,234,000 | — | 30 Sep 2021 | |
| CINCINNATI INSURANCE CO |
13F
|
Company |
0.77%
|
1,071,827
|
$95,628,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.74%
|
1,040,347
|
$92,820,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.68%
|
955,712
|
$85,269,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
948,061
|
$84,586,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.65%
|
908,801
|
$81,100,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.58%
|
817,212
|
$72,912,000 | — | 30 Sep 2021 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
0.56%
|
789,293
|
$70,421,000 | — | 30 Sep 2021 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.55%
|
775,000
|
$69,146,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
764,290
|
$68,190,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.54%
|
749,486
|
$66,869,141 | — | 30 Sep 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.53%
|
735,192
|
$65,594,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.49%
|
680,460
|
$60,711,000 | — | 30 Sep 2021 | |
| Brian Goldner |
3/4/5
|
Chairman & CEO, Director |
—
class O/S missing
|
1,222,677
|
$59,605,499 | — | 28 Jul 2021 | |
| COOKE & BIELER LP |
13F
|
Company |
0.47%
|
651,390
|
$58,117,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
546,028
|
$48,716,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
541,589
|
$48,321,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
517,558
|
$46,177,000 | — | 30 Sep 2021 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.37%
|
514,306
|
$45,886,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
496,281
|
$44,278,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
490,186
|
$43,735,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
0.3%
|
425,516
|
$37,965,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
399,386
|
$35,633,000 | — | 30 Sep 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.26%
|
363,897
|
$32,467,000 | — | 30 Sep 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.24%
|
339,496
|
$30,290,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
289,121
|
$25,795,000 | — | 30 Sep 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
279,467
|
$24,933,000 | — | 30 Sep 2021 | |
| Veritas Investment Management (UK) Ltd |
13F
|
Company |
0.2%
|
274,559
|
$24,496,000 | — | 30 Sep 2021 | |
| Majedie Asset Management Ltd |
13F
|
Company |
0.2%
|
274,404
|
$24,488,000 | — | 30 Sep 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.19%
|
265,564
|
$23,909,000 | — | 30 Sep 2021 |
Institutional Holders of HASBRO, INC. - Common Stock (HAS) as of Q4 2021
As of 31 Dec 2021,
HASBRO, INC. - Common Stock (HAS) was held by
626 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
114,546,360 shares.
The largest 10 holders included
Capital Research Global Investors, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, JANUS HENDERSON GROUP PLC, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, Boston Partners, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and Bank of New York Mellon Corp.
This page lists
628
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
582
Q4 2021 holders
626
Holder diff
44
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.