Security key
418056107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 140,802,486
- Total 13F shares
- 114,427,507
- Share change
- -766,720
- Total reported value
- $7,715,843,449
- Put/Call ratio
- 201%
- Price per share
- $67.42
- Number of holders
- 599
- Value change
- -$77,534,745
- Number of buys
- 287
- Number of sells
- 271
Report period
Q3 2022
Institutions
599
Top holders
10
HAS full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
10%
|
14,633,670
|
$1,198,204,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.8%
|
13,771,223
|
$1,127,589,000 | — | 30 Jun 2022 | |
| Capital Research Global Investors |
13F
|
Company |
5.1%
|
7,189,435
|
$588,671,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
5,193,880
|
$425,275,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.7%
|
3,760,932
|
$307,945,000 | — | 30 Jun 2022 | |
| Boston Partners |
13F
|
Company |
2.3%
|
3,197,185
|
$261,769,000 | — | 30 Jun 2022 | |
| ALTA FOX CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
3,142,133
|
$257,278,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
3,033,376
|
$248,373,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,636,871
|
$215,526,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
2,570,417
|
$210,466,000 | — | 30 Jun 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.7%
|
2,413,415
|
$197,611,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
2,052,378
|
$168,049,000 | — | 30 Jun 2022 | |
| Navera Investment Management Ltd. |
13F
|
Company |
1.3%
|
1,849,430
|
$151,465,000 | — | 30 Jun 2022 | |
| COOKE & BIELER LP |
13F
|
Company |
1.2%
|
1,623,862
|
$132,962,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,494,027
|
$122,331,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
1,442,985
|
$118,152,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.89%
|
1,252,629
|
$102,564,000 | — | 30 Jun 2022 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.88%
|
1,235,564
|
$101,168,000 | — | 30 Jun 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.86%
|
1,213,366
|
$99,350,000 | — | 30 Jun 2022 | |
| Swedbank AB |
13F
|
Company |
0.86%
|
1,208,327
|
$98,937,815 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
1,202,771
|
$98,482,889 | — | 30 Jun 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.85%
|
1,190,470
|
$97,476,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
1,187,685
|
$97,200,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.81%
|
1,142,657
|
$93,561,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.77%
|
1,078,848
|
$88,336,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
1,059,516
|
$86,752,000 | — | 30 Jun 2022 | |
| CINCINNATI INSURANCE CO |
13F
|
Company |
0.74%
|
1,046,968
|
$85,726,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.71%
|
1,000,973
|
$81,960,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.63%
|
881,682
|
$72,192,122 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.61%
|
862,332
|
$70,617,000 | — | 30 Jun 2022 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
0.6%
|
842,021
|
$68,945,000 | — | 30 Jun 2022 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.59%
|
833,492
|
$68,247,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.57%
|
797,540
|
$64,021,000 | — | 30 Jun 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.54%
|
764,987
|
$62,638,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.52%
|
729,088
|
$59,698,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.47%
|
660,649
|
$54,093,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
654,865
|
$53,620,000 | — | 30 Jun 2022 | |
| Sachem Head Capital Management LP |
13F
|
Company |
0.44%
|
620,000
|
$50,766,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
572,658
|
$46,889,000 | — | 30 Jun 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.4%
|
568,282
|
$46,530,930 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
519,595
|
$42,546,000 | — | 30 Jun 2022 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.35%
|
498,921
|
$40,852,000 | — | 30 Jun 2022 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.34%
|
483,000
|
$39,548,000 | — | 30 Jun 2022 | |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
468,406
|
$38,353,000 | — | 30 Jun 2022 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.32%
|
447,546
|
$36,645,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
438,880
|
$35,936,000 | — | 30 Jun 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.28%
|
400,199
|
$32,768,000 | — | 30 Jun 2022 | |
| KBC Group NV |
13F
|
Company |
0.27%
|
386,808
|
$31,672,000 | — | 30 Jun 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.26%
|
359,747
|
$29,456,000 | — | 30 Jun 2022 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.25%
|
350,000
|
$28,662,000 | — | 30 Jun 2022 |
Institutional Holders of HASBRO, INC. - Common Stock (HAS) as of Q3 2022
As of 30 Sep 2022,
HASBRO, INC. - Common Stock (HAS) was held by
599 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
114,427,507 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, JANUS HENDERSON GROUP PLC, Capital Research Global Investors, Boston Partners, ALTA FOX CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
600
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
619
Q3 2022 holders
599
Holder diff
-20
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.