Hasbro Investors

Investors

Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 573 6,747 97.67 122,748,858
Mutual Fund 909 3,126 44.65 56,114,913
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 218 529.04 7.65 9,611,874
Sellers 262 -541.41 7.83 -9,845,688
Net -- -12.36 0.19 -233,814
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 3,574 51.70 64,980,487
Top 20 Inst. 4,444.72 64.30 80,817,889
Top 50 Inst. 5,421.74 78.43 98,575,778
Total Inst. 5,421.74 78.43 98,575,778
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 49 1,533 25.63 27,870,844
CoreGrowth 145 1,081 18.07 19,654,896
Growth 33 99 1.66 1,805,983
AggresGr 5 71 1.18 1,284,845
Yield 17 97 1.63 1,771,786
IncomeValue 16 62 1.04 1,131,288
GARP 81 727 12.16 13,220,397
Specialty 9 267 4.47 4,856,142
BrokerDealer 27 225 3.76 4,091,118
HedgeFund 32 215 3.59 3,905,574
CoreValue 72 1,334 22.30 24,251,196
DeepValue 23 232 3.87 4,212,522
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
Capital Research Global Investors 13,288,772 10.57 972,821 12/31/2014
Hassenfeld (Alan G) 12,257,743 9.75 -548,077 12/31/2013
The Vanguard Group, Inc. 9,395,495 7.48 -89,613 09/30/2014
State Street Global Advisors (US) 5,803,933 4.62 307,343 09/30/2014
MFS Investment Management 5,633,131 4.48 10,452 09/30/2014
BlackRock Institutional Trust Company, N.A. 4,896,176 3.90 -209,130 09/30/2014
Managed Account Advisors LLC 4,682,779 3.73 153,167 09/30/2014
TIAA-CREF 4,222,861 3.36 -212,564 09/30/2014
Edge Asset Management, Inc. 2,659,166 2.12 247,922 09/30/2014
River Road Asset Management, LLC 2,140,431 1.70 -18,291 09/30/2014
Capital World Investors 2,125,000 1.69 2,125,000 09/30/2014
The London Company 2,109,356 1.68 112,453 09/30/2014
Citadel Investment Group, L.L.C. 1,891,967 1.51 -114,843 09/30/2014
AllianceBernstein L.P. 1,659,555 1.32 -1,040,063 09/30/2014
Neuberger Berman, LLC 1,625,260 1.29 -67,285 09/30/2014
Cincinnati Financial Corporation 1,583,707 1.26 0 09/30/2014
Bank of America Merrill Lynch (US) 1,267,636 1.01 233,460 09/30/2014
Findlay Park Partners LLP 1,239,864 0.99 0 09/30/2014
Norges Bank Investment Management (NBIM) 1,192,488 0.95 0 12/31/2013
Anchor Capital Advisors LLC 1,142,569 0.91 -71,276 09/30/2014
DB Platinum Advisors 1,010,796 0.80 848 12/31/2014
T. Rowe Price Associates, Inc. 999,812 0.80 21,900 09/30/2014
Northern Trust Investments, Inc. 985,402 0.78 -30,109 09/30/2014
Geode Capital Management, L.L.C. 842,055 0.67 -8,639 09/30/2014
Mellon Capital Management Corporation 832,194 0.66 27,994 09/30/2014
Putnam Investment Management, L.L.C. 780,196 0.62 -10,336 09/30/2014
Verrecchia (Alfred J) 705,280 0.56 2,774 03/12/2014
Fidelity Management & Research Company 697,802 0.56 299,774 09/30/2014
Guggenheim Investments 687,104 0.55 203,246 09/30/2014
Regions Investment Management, Inc. 644,414 0.51 -5,093 12/31/2014
Lazard Asset Management, L.L.C. 633,710 0.50 624,432 09/30/2014
Kempen Capital Management N.V. 623,700 0.50 -41,100 09/30/2014
Winton Capital Management Ltd. 614,421 0.49 9,685 09/30/2014
Columbia Management Investment Advisers, LLC 594,275 0.47 44,687 09/30/2014
WEDGE Capital Management, L.L.P. 593,925 0.47 -49,950 09/30/2014
Legal & General Investment Management Ltd. 516,088 0.41 5,992 09/30/2014
Lord, Abbett & Co. LLC 509,434 0.41 151,849 09/30/2014
New Jersey Division of Investment 500,000 0.40 380,000 09/30/2014
Goldman Sachs & Company, Inc. 474,784 0.38 -98,563 09/30/2014
PGGM Vermogensbeheer B.V. 468,864 0.37 33,073 09/30/2014
BlackRock Investment Management (UK) Ltd. 465,794 0.37 45,242 09/30/2014
BNY Mellon Asset Management 465,092 0.37 17,875 09/30/2014
Raymond James & Associates, Inc. 445,417 0.35 34,248 09/30/2014
Wells Fargo Advisors 429,751 0.34 20,685 09/30/2014
Charles Schwab Investment Management, Inc. 388,060 0.31 -57,374 09/30/2014
GWL Investment Management Ltd. 385,194 0.31 1,567 09/30/2014
Cooke & Bieler, L.P. 374,777 0.30 69,339 09/30/2014
Principal Global Investors (Equity) 364,857 0.29 24,203 09/30/2014
Deutsche Asset Management Americas 364,417 0.29 219,086 09/30/2014
Nuveen Asset Management, LLC 360,274 0.29 -1,565 09/30/2014

Ownership data is provided by Thomson Reuters, a third party service, and Hasbro, Inc. does not maintain or provide information directly to this service.