Security key
418056107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 140,802,486
- Total 13F shares
- 120,115,496
- Share change
- -5,467,502
- Total reported value
- $7,026,190,052
- Put/Call ratio
- 82%
- Price per share
- $58.50
- Number of holders
- 580
- Value change
- -$313,219,962
- Number of buys
- 290
- Number of sells
- 283
Report period
Q2 2024
Institutions
580
Top holders
10
HAS full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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%
|
15,585,819
|
$880,910,490 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
15,560,917
|
$879,503,042 | — | 31 Mar 2024 | |
| Capital Research Global Investors |
13F
|
Company |
11%
|
15,234,393
|
$861,047,892 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
7,061,103
|
$399,093,542 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3.6%
|
5,113,818
|
$289,033,135 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
3,168,939
|
$178,674,537 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.2%
|
3,095,838
|
$174,976,764 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
2,961,176
|
$167,365,668 | — | 31 Mar 2024 | |
| COOKE & BIELER LP |
13F
|
Company |
2.1%
|
2,956,740
|
$167,114,945 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.8%
|
2,504,931
|
$141,578,700 | — | 31 Mar 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.6%
|
2,271,285
|
$128,373,018 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,722,993
|
$97,383,581 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,668,026
|
$94,276,851 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
1,643,011
|
$93,142,964 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
1.1%
|
1,540,822
|
$87,087,260 | — | 31 Mar 2024 | |
| Swedbank AB |
13F
|
Company |
1%
|
1,460,061
|
$82,522,647 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,431,310
|
$80,897,641 | — | 31 Mar 2024 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
0.96%
|
1,348,209
|
$76,200,783 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
1,152,334
|
$65,129,897 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
1,144,870
|
$64,708,073 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
1,142,883
|
$64,595,748 | — | 31 Mar 2024 | |
| CINCINNATI INSURANCE CO |
13F
|
Company |
0.74%
|
1,046,968
|
$59,174,631 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.72%
|
1,007,260
|
$56,930,334 | — | 31 Mar 2024 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.71%
|
1,005,830
|
$56,849,511 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.71%
|
1,002,330
|
$56,651,693 | — | 31 Mar 2024 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.69%
|
978,275
|
$55,292,102 | — | 31 Mar 2024 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.69%
|
976,796
|
$55,208,533 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.66%
|
929,139
|
$52,514,924 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
878,967
|
$49,679,196 | — | 31 Mar 2024 | |
| ENTRUST GLOBAL PARTNERS L L C |
13F
|
Company |
0.61%
|
858,288
|
$48,510,438 | — | 31 Mar 2024 | |
| J. Goldman & Co LP |
13F
|
Company |
0.59%
|
832,938
|
$47,077,656 | — | 31 Mar 2024 | |
| Holocene Advisors, LP |
13F
|
Company |
0.59%
|
827,461
|
$46,768,096 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.54%
|
762,606
|
$41,897,573 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.54%
|
759,244
|
$42,912,470 | — | 31 Mar 2024 | |
| Twin Tree Management, LP |
13F
|
Company |
0.5%
|
703,021
|
$39,734,747 | — | 31 Mar 2024 | |
| Cornerstone Investment Partners, LLC |
13F
|
Company |
0.44%
|
613,745
|
$34,688,867 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
581,775
|
$32,881,898 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
546,172
|
$30,869,641 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.35%
|
494,145
|
$27,929,075 | — | 31 Mar 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.35%
|
489,750
|
$27,680,670 | — | 31 Mar 2024 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.31%
|
430,133
|
$24,311,117 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.3%
|
419,877
|
$23,731,448 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
414,635
|
$23,435,169 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
413,767
|
$23,386,110 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.28%
|
394,800
|
$22,314,096 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
356,524
|
$20,150,000 | — | 31 Mar 2024 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.25%
|
354,327
|
$20,026,549 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
353,573
|
$19,983,946 | — | 31 Mar 2024 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.25%
|
351,284
|
$19,854,572 | — | 31 Mar 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.24%
|
338,577
|
$19,136,000 | — | 31 Mar 2024 |
Institutional Holders of HASBRO, INC. - Common Stock (HAS) as of Q2 2024
As of 30 Jun 2024,
HASBRO, INC. - Common Stock (HAS) was held by
580 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
120,115,496 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital Research Global Investors, BlackRock Inc., STATE STREET CORP, MORGAN STANLEY, CITADEL ADVISORS LLC, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., MARSHALL WACE, LLP, and COOKE & BIELER LP.
This page lists
581
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
560
Q2 2024 holders
580
Holder diff
20
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.