Hasbro Investors

Investors

Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 729 8,154 95.92 119,825,737
Mutual Fund 1,025 3,620 38.09 47,586,656
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 341 763.53 8.94 11,168,082
Sellers 297 -753.96 8.81 -11,000,906
Net -- 9.58 0.13 167,176
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 4,279 50.86 63,529,001
Top 20 Inst. 5,341.35 63.48 79,295,514
Top 50 Inst. 6,541.31 77.52 96,831,261
Total Inst. 6,541.31 77.52 96,831,261
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 55 1,795 24.81 26,427,582
CoreGrowth 170 1,184 16.08 17,130,741
Growth 39 47 0.61 647,837
AggresGr 5 3 0.04 42,485
Yield 17 171 2.35 2,507,114
IncomeValue 13 72 1.00 1,062,609
GARP 91 879 12.08 12,867,850
Specialty 9 475 6.61 7,040,387
HedgeFund 54 401 5.51 5,874,067
BrokerDealer 29 341 4.73 5,034,098
CoreValue 83 1,694 23.55 25,090,980
DeepValue 26 119 1.66 1,766,749
Momentum 1 0 0.00 4,309
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
Hassenfeld (Alan Geoffrey) 12,019,955 9.62 830,712 12/31/2015
Capital Research Global Investors 10,988,129 8.80 542,000 12/31/2015
The Vanguard Group, Inc. 9,962,577 7.98 -9,426 12/31/2015
Managed Account Advisors LLC 6,950,488 5.56 199,127 12/31/2015
Capital World Investors 6,121,946 4.90 -552,200 12/31/2015
BlackRock Institutional Trust Company, N.A. 4,729,711 3.79 74,119 12/31/2015
State Street Global Advisors (US) 4,599,450 3.68 109,554 12/31/2015
The London Company 3,183,408 2.55 -64,422 12/31/2015
Edge Asset Management, Inc. 2,530,842 2.03 42,243 12/31/2015
Fidelity Management & Research Company 2,442,495 1.96 1,130,815 12/31/2015
Citadel LLC 2,288,579 1.83 1,727,673 12/31/2015
Voya Investment Management LLC 2,208,553 1.77 578,595 12/31/2015
OppenheimerFunds, Inc. 2,034,103 1.63 64,873 12/31/2015
Wells Fargo Advisors 1,656,676 1.33 -96,349 12/31/2015
INTECH Investment Management LLC 1,640,046 1.31 959,900 12/31/2015
Cincinnati Financial Corporation 1,626,707 1.30 0 12/31/2015
Norges Bank Investment Management (NBIM) 1,140,614 0.91 7,589 12/31/2015
Bank of America Merrill Lynch (US) 1,132,952 0.91 66,211 12/31/2015
Northern Trust Global Investments Ltd. 1,047,067 0.84 26,579 12/31/2015
Anchor Capital Advisors LLC 991,216 0.79 -33,781 12/31/2015
Geode Capital Management, L.L.C. 923,897 0.74 -9,179 12/31/2015
Northern Trust Investments, Inc. 900,487 0.72 -49,533 12/31/2015
Winton Capital Management Ltd. 890,233 0.71 133,876 12/31/2015
Bahl & Gaynor Investment Counsel, Inc. 876,635 0.70 22,776 12/31/2015
Lord, Abbett & Co. LLC 807,311 0.65 66,196 12/31/2015
Credit Suisse Securities (USA) LLC 805,541 0.64 -491,559 12/31/2015
Baird Investment Management 794,208 0.64 74,344 12/31/2015
TIAA Global Asset Management 718,057 0.57 -251,623 12/31/2015
AQR Capital Management, LLC 705,144 0.56 -14,309 12/31/2015
Invesco Advisers, Inc. 675,905 0.54 -410,284 12/31/2015
Mellon Capital Management Corporation 660,706 0.53 -85,328 12/31/2015
DB Platinum Advisors 581,420 0.47 35 02/29/2016
City National Rochdale, LLC 579,283 0.46 55,223 12/31/2015
Verrecchia (Alfred J) 524,982 0.42 -180,298 03/11/2015
Legal & General Investment Management Ltd. 522,110 0.42 9,383 12/31/2015
Deutsche Asset Management Americas 516,041 0.41 346,455 12/31/2015
AXA Rosenberg Investment Management LLC 500,600 0.40 495,179 12/31/2015
Charles Schwab Investment Management, Inc. 483,469 0.39 22,135 12/31/2015
Morgan Stanley & Co. LLC 471,266 0.38 95,038 12/31/2015
Robeco Institutional Asset Management B.V. 467,226 0.37 89,073 12/31/2015
Regions Investment Management, Inc. 449,076 0.36 -21,164 03/31/2016
Principal Global Investors (Equity) 446,655 0.36 5,794 12/31/2015
BlackRock Investment Management (UK) Ltd. 444,976 0.36 -22,647 12/31/2015
RS Investments 444,290 0.36 444,290 12/31/2015
First Trust Advisors L.P. 426,775 0.34 -219,740 12/31/2015
PGGM Vermogensbeheer B.V. 404,904 0.32 -7,085 03/31/2016
New Jersey Division of Investment 400,000 0.32 -526,000 03/31/2016
BNY Mellon Asset Management 376,038 0.30 -5,490 12/31/2015
Morgan Stanley Wealth Management 374,512 0.30 -11,359 12/31/2015
Markel-Gayner Asset Management Corp. 364,000 0.29 0 12/31/2015

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