- Type / Class
- Equity / Common Stock
- Shares outstanding
- 139,792,491
- Total 13F shares
- 112,343,281
- Share change
- -2,054,187
- Total reported value
- $9,209,114,151
- Put/Call ratio
- 102%
- Price per share
- $81.92
- Number of holders
- 619
- Value change
- -$201,951,727
- Number of buys
- 327
- Number of sells
- 263
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 |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
11%
|
15,412,364
|
$1,568,669,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
15,275,328
|
$1,554,723,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.9%
|
12,434,068
|
$1,265,539,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
5,313,057
|
$540,763,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.5%
|
4,903,761
|
$499,104,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
4,183,226
|
$425,770,000 | — | 31 Dec 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%
|
2,431,930
|
$247,529,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,434,716
|
$247,249,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
2,242,550
|
$228,247,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
2,042,688
|
$207,907,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
1,782,870
|
$181,460,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,644,476
|
$167,375,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
1,501,643
|
$152,837,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
1,386,861
|
$141,155,000 | — | 31 Dec 2021 | |
| Navera Investment Management Ltd. |
13F
|
Company |
0.94%
|
1,320,729
|
$134,384,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
1,286,377
|
$130,927,000 | — | 31 Dec 2021 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.9%
|
1,254,336
|
$127,666,000 | — | 31 Dec 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.89%
|
1,243,460
|
$126,559,000 | — | 31 Dec 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.82%
|
1,152,656
|
$117,317,000 | — | 31 Dec 2021 | |
| Swedbank AB |
13F
|
Company |
0.83%
|
1,158,327
|
$117,014,193 | — | 31 Dec 2021 | |
| CINCINNATI INSURANCE CO |
13F
|
Company |
0.77%
|
1,071,827
|
$109,091,000 | — | 31 Dec 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.76%
|
1,056,778
|
$107,559,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.68%
|
945,762
|
$96,259,000 | — | 31 Dec 2021 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.66%
|
925,557
|
$94,203,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.64%
|
901,335
|
$91,733,000 | — | 31 Dec 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.61%
|
855,848
|
$87,018,000 | — | 31 Dec 2021 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.61%
|
850,000
|
$86,513,000 | — | 31 Dec 2021 | |
| ALTA FOX CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
789,501
|
$80,355,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
771,595
|
$78,533,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.53%
|
738,604
|
$75,175,116 | — | 31 Dec 2021 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
0.55%
|
764,156
|
$72,446,000 | — | 31 Dec 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.48%
|
676,016
|
$68,805,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
653,587
|
$66,523,000 | — | 31 Dec 2021 | |
| COOKE & BIELER LP |
13F
|
Company |
0.46%
|
642,890
|
$65,433,000 | — | 31 Dec 2021 | |
| Brian Goldner |
3/4/5
|
Chairman & CEO, Director |
—
class O/S missing
|
1,222,677
|
$59,605,499 | — | 28 Jul 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
560,946
|
$55,869,000 | — | 31 Dec 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.38%
|
532,682
|
$53,812,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
509,523
|
$51,859,000 | — | 31 Dec 2021 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.36%
|
509,348
|
$51,841,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.36%
|
499,539
|
$50,843,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
497,158
|
$50,601,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
476,721
|
$48,521,000 | — | 31 Dec 2021 | |
| Amundi |
13F
|
Individual |
0.32%
|
449,730
|
$45,880,000 | — | 31 Dec 2021 | |
| KBC Group NV |
13F
|
Company |
0.3%
|
424,793
|
$43,235,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
403,541
|
$41,072,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
398,339
|
$40,543,000 | — | 31 Dec 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.28%
|
390,361
|
$39,731,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
328,194
|
$33,141,000 | — | 31 Dec 2021 | |
| Majedie Asset Management Ltd |
13F
|
Company |
0.22%
|
311,333
|
$31,725,000 | — | 31 Dec 2021 |
Institutional Holders of HASBRO, INC. - Common Stock (HAS) as of Q1 2022
As of 31 Mar 2022,
HASBRO, INC. - Common Stock (HAS) was held by
619 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
112,343,281 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Capital Research Global Investors, STATE STREET CORP, JANUS HENDERSON GROUP PLC, ALTA FOX CAPITAL MANAGEMENT, LLC, Boston Partners, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and WELLS FARGO & COMPANY/MN.
This page lists
620
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
626
Q1 2022 holders
619
Holder diff
-7
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.