- Type / Class
- Equity / Common Stock
- Shares outstanding
- 140,802,486
- Total 13F shares
- 122,672,408
- Share change
- +3,639,293
- Total reported value
- $9,056,438,905
- Put/Call ratio
- 83%
- Price per share
- $73.82
- Number of holders
- 658
- Value change
- +$295,938,604
- Number of buys
- 344
- Number of sells
- 289
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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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
6.2%
from 13D/G
|
16,564,244
|
$1,018,535,379 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
16,464,038
|
$1,012,373,697 | — | 31 Mar 2025 | |
| Capital Research Global Investors |
13F
13D/G
|
Company |
3.6%
from 13D/G
|
14,616,031
|
$898,737,023 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
6,376,374
|
$392,083,237 | — | 31 Mar 2025 | |
| HASSENFELD ALAN G |
3/4/5
|
Chairman Emeritus |
—
class O/S missing
|
6,828,204
|
$332,874,945 | — | 28 May 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
3,828,692
|
$235,426,486 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
3,550,551
|
$218,042,238 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
3,106,341
|
$191,008,907 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2%
|
2,847,015
|
$175,062,952 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.6%
|
2,288,220
|
$140,702,652 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
2,287,647
|
$140,651,595 | — | 31 Mar 2025 | |
| COOKE & BIELER LP |
13F
|
Company |
1.5%
|
2,165,659
|
$133,166,372 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
1,884,178
|
$115,858,083 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,482,744
|
$91,173,948 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,422,977
|
$87,498,856 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.93%
|
1,303,461
|
$80,149,809 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.92%
|
1,289,843
|
$79,312,444 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
0.9%
|
1,269,020
|
$78,032,035 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
1,217,361
|
$74,855,528 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.86%
|
1,211,073
|
$74,468,685 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
1,154,808
|
$69,842,773 | — | 31 Mar 2025 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.79%
|
1,117,967
|
$68,743,791 | — | 31 Mar 2025 | |
| CINCINNATI INSURANCE CO |
13F
|
Company |
0.74%
|
1,046,968
|
$64,378,062 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.72%
|
1,014,271
|
$62,367,524 | — | 31 Mar 2025 | |
| Brian Goldner |
3/4/5
|
Chairman & CEO, Director |
—
class O/S missing
|
1,222,677
|
$59,605,499 | — | 28 Jul 2021 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.68%
|
950,630
|
$58,454,238 | — | 31 Mar 2025 | |
| ENTRUST GLOBAL PARTNERS L L C |
13F
|
Company |
0.56%
|
791,076
|
$48,643,263 | — | 31 Mar 2025 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
0.56%
|
788,957
|
$48,513,006 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
722,222
|
$44,409,469 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.51%
|
718,007
|
$44,150,250 | — | 31 Mar 2025 | |
| Amundi |
13F
|
Individual |
0.56%
|
790,556
|
$43,475,898 | — | 31 Mar 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.5%
|
706,542
|
$43,445,297 | — | 31 Mar 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.47%
|
658,927
|
$40,517,422 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
605,318
|
$37,221,004 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.42%
|
596,945
|
$36,706,148 | — | 31 Mar 2025 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.41%
|
574,742
|
$35,340,885 | — | 31 Mar 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.36%
|
511,752
|
$31,467,627 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
494,439
|
$30,404,000 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.35%
|
493,528
|
$30,347,036 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.32%
|
450,571
|
$27,705,610 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
444,906
|
$27,357,262 | — | 31 Mar 2025 | |
| Smith Group Asset Management, LLC |
13F
|
Company |
0.31%
|
439,831
|
$27,045,208 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.3%
|
426,233
|
$26,209,056 | — | 31 Mar 2025 | |
| VALLEY WEALTH MANAGERS, INC. |
13F
|
Company |
0.29%
|
412,760
|
$25,380,635 | — | 31 Mar 2025 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.27%
|
376,972
|
$23,179,991 | — | 31 Mar 2025 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.26%
|
368,707
|
$22,671,761 | — | 31 Mar 2025 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.25%
|
358,709
|
$22,057,018 | — | 31 Mar 2025 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.25%
|
347,413
|
$21,316,473 | — | 31 Mar 2025 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.25%
|
345,166
|
$21,224,000 | — | 31 Mar 2025 | |
| Swiss Life Asset Management Ltd |
13F
|
Company |
0.24%
|
343,443
|
$21,118,310 | — | 31 Mar 2025 |
Institutional Holders of HASBRO, INC. - Common Stock (HAS) as of Q2 2025
As of 30 Jun 2025,
HASBRO, INC. - Common Stock (HAS) was held by
658 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
122,672,408 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, STATE STREET CORP, Capital Research Global Investors, CITADEL ADVISORS LLC, GEODE CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Invesco Ltd., and MARSHALL WACE, LLP.
This page lists
660
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
623
Q2 2025 holders
658
Holder diff
35
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.