HASBRO, INC. - Common Stock (HAS)

CUSIP: 418056107

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
139,792,491
Total 13F shares
115,104,352
Share change
+3,232,004
Total reported value
$9,423,149,224
Put/Call ratio
88%
Price per share
$81.88
Number of holders
619
Value change
+$264,828,601
Number of buys
294
Number of sells
271

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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%
14,762,086
$1,209,310,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
9.4%
13,087,270
$1,072,111,000 31 Mar 2022
13F
Capital Research Global Investors
13F
Company
5.4%
7,595,766
$622,251,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
3.8%
5,337,035
$437,210,000 31 Mar 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
3.3%
4,678,483
$383,261,000 31 Mar 2022
13F
HASSENFELD ALAN G
3/4/5
Chairman Emeritus
class O/S missing
6,828,204
$332,874,945 28 May 2021
ALTA FOX CAPITAL MANAGEMENT, LLC
13F
Company
2.6%
3,612,133
$295,906,000 31 Mar 2022
13F
Boston Partners
13F
Company
2.3%
3,145,640
$257,711,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
2,552,986
$208,657,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.7%
2,409,467
$197,384,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.5%
2,056,026
$168,430,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
1.4%
1,929,029
$158,026,000 31 Mar 2022
13F
Navera Investment Management Ltd.
13F
Company
1.1%
1,604,120
$131,389,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,473,763
$120,730,000 31 Mar 2022
13F
Epoch Investment Partners, Inc.
13F
Company
0.91%
1,274,246
$104,386,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.91%
1,271,043
$104,123,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.91%
1,268,081
$103,882,000 31 Mar 2022
13F
LONDON CO OF VIRGINIA
13F
Company
0.91%
1,266,219
$103,729,000 31 Mar 2022
13F
NORGES BANK
13F
Company
0.89%
1,249,291
$102,341,919 31 Mar 2022
13F
Clearbridge Investments, LLC
13F
Company
0.87%
1,211,575
$99,252,000 31 Mar 2022
13F
Swedbank AB
13F
Company
0.86%
1,208,327
$98,986,148 31 Mar 2022
13F
Hamlin Capital Management, LLC
13F
Company
0.8%
1,112,249
$91,115,000 31 Mar 2022
13F
CINCINNATI INSURANCE CO
13F
Company
0.75%
1,046,968
$85,768,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
0.74%
1,028,347
$84,242,000 31 Mar 2022
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.71%
999,233
$81,857,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.66%
920,419
$75,400,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.66%
919,694
$75,355,000 31 Mar 2022
13F
Point72 Asset Management, L.P.
13F
Company
0.64%
890,226
$72,927,000 31 Mar 2022
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.63%
877,369
$71,875,000 31 Mar 2022
13F
Amundi
13F
Individual
0.61%
851,722
$71,359,000 31 Mar 2022
13F
Kovitz Investment Group Partners, LLC
13F
Company
0.59%
829,032
$67,914,000 31 Mar 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.59%
826,028
$67,668,215 31 Mar 2022
13F
COOKE & BIELER LP
13F
Company
0.53%
743,890
$60,939,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.52%
729,870
$59,791,000 31 Mar 2022
13F
Brian Goldner
3/4/5
Chairman & CEO, Director
class O/S missing
1,222,677
$59,605,499 28 Jul 2021
MACQUARIE GROUP LTD
13F
Company
0.49%
684,391
$56,065,000 31 Mar 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.47%
654,299
$53,600,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.45%
626,235
$51,302,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.43%
596,788
$48,889,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.41%
567,658
$46,503,000 31 Mar 2022
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.38%
532,633
$43,633,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.37%
523,975
$42,924,000 31 Mar 2022
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.36%
506,858
$41,522,000 31 Mar 2022
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.36%
498,147
$40,808,000 31 Mar 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.35%
488,919
$40,053,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.31%
433,187
$38,727,000 31 Mar 2022
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.32%
451,441
$36,982,000 31 Mar 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.32%
443,473
$36,329,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.32%
441,100
$36,135,000 31 Mar 2022
13F
KBC Group NV
13F
Company
0.29%
404,855
$33,166,000 31 Mar 2022
13F

Institutional Holders of HASBRO, INC. - Common Stock (HAS) as of Q2 2022

As of 30 Jun 2022, HASBRO, INC. - Common Stock (HAS) was held by 619 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 115,104,352 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Capital Research Global Investors, STATE STREET CORP, JANUS HENDERSON GROUP PLC, Boston Partners, ALTA FOX CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. This page lists 620 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
619
Q2 2022 holders
619
Holder diff
0
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 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.