Security key
418056107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 140,802,486
- Total 13F shares
- 117,476,304
- Share change
- +2,505,728
- Total reported value
- $7,597,247,870
- Put/Call ratio
- 266%
- Price per share
- $64.77
- Number of holders
- 588
- Value change
- +$202,821,211
- Number of buys
- 269
- Number of sells
- 294
Report period
Q2 2023
Institutions
588
Top holders
10
HAS full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
11%
|
15,587,497
|
$836,892,714 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
12,001,966
|
$644,385,553 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
6,888,597
|
$369,848,773 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
3,371,471
|
$181,014,280 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2%
|
2,858,235
|
$153,458,637 | — | 31 Mar 2023 | |
| COOKE & BIELER LP |
13F
|
Company |
2%
|
2,836,186
|
$152,274,826 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,807,983
|
$150,674,847 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
2,661,796
|
$142,911,962 | — | 31 Mar 2023 | |
| Capital Research Global Investors |
13F
|
Company |
1.7%
|
2,328,477
|
$125,015,930 | — | 31 Mar 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.6%
|
2,317,223
|
$124,411,719 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,892,814
|
$99,410,591 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,852,195
|
$99,444,347 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
1,741,176
|
$93,482,446 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
1,707,213
|
$91,660,366 | — | 31 Mar 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.2%
|
1,657,621
|
$88,997,672 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,648,217
|
$88,493,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
1,385,212
|
$74,372,033 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
1,371,665
|
$73,644,694 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.94%
|
1,321,383
|
$70,945,000 | — | 31 Mar 2023 | |
| Navera Investment Management Ltd. |
13F
|
Company |
0.92%
|
1,290,021
|
$69,244,905 | — | 31 Mar 2023 | |
| Swedbank AB |
13F
|
Company |
0.91%
|
1,280,010
|
$68,723,737 | — | 31 Mar 2023 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.79%
|
1,108,808
|
$59,531,926 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.78%
|
1,097,940
|
$58,948,400 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
1,067,911
|
$57,336,121 | — | 31 Mar 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.76%
|
1,067,139
|
$57,294,717 | — | 31 Mar 2023 | |
| CINCINNATI INSURANCE CO |
13F
|
Company |
0.74%
|
1,046,968
|
$56,211,712 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.74%
|
1,045,520
|
$56,128,646 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.73%
|
1,025,251
|
$55,045,704 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.72%
|
1,009,645
|
$54,207,841 | — | 31 Mar 2023 | |
| ENTRUST GLOBAL PARTNERS L L C |
13F
|
Company |
0.69%
|
974,222
|
$52,305,979 | — | 31 Mar 2023 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
0.66%
|
934,982
|
$50,199,000 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.66%
|
931,328
|
$50,002,916 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
768,083
|
$41,238,390 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
768,015
|
$41,235,140 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
759,590
|
$40,785,960 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.5%
|
698,241
|
$37,488,542 | — | 31 Mar 2023 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
0.47%
|
667,249
|
$35,824,599 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.46%
|
650,774
|
$34,940,056 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.44%
|
622,274
|
$32,320,913 | — | 31 Mar 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.4%
|
560,344
|
$30,084,885 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.39%
|
552,968
|
$29,688,849 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
551,426
|
$29,606,062 | — | 31 Mar 2023 | |
| AVIVA PLC |
13F
|
Company |
0.39%
|
545,386
|
$29,281,775 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
519,400
|
$27,886,586 | — | 31 Mar 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.35%
|
495,170
|
$26,585,677 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
479,000
|
$25,718,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
467,134
|
$25,080,000 | — | 31 Mar 2023 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.31%
|
437,500
|
$23,489,375 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.3%
|
419,709
|
$22,534,176 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.29%
|
410,769
|
$22,054,196 | — | 31 Mar 2023 |
Institutional Holders of HASBRO, INC. - Common Stock (HAS) as of Q2 2023
As of 30 Jun 2023,
HASBRO, INC. - Common Stock (HAS) was held by
588 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
117,476,304 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Capital Research Global Investors, STATE STREET CORP, MORGAN STANLEY, MARSHALL WACE, LLP, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, COOKE & BIELER LP, and CITADEL ADVISORS LLC.
This page lists
591
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
586
Q2 2023 holders
588
Holder diff
2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.