Hasbro Investors

Investors

Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 775 9,527 90.39 113,352,457
Mutual Fund 1,098 3,913 38.18 47,876,180
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 363 736.18 7.02 8,804,925
Sellers 328 -890.94 8.49 -10,646,397
Net -- -154.76 1.47 -1,841,472
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 4,790 45.10 56,563,545
Top 20 Inst. 5,981.06 56.59 70,965,052
Top 50 Inst. 7,355.31 69.68 87,378,773
Total Inst. 7,355.31 69.68 87,378,773
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 55 2,414 28.65 28,806,131
CoreGrowth 178 1,578 18.73 18,827,483
Growth 40 138 1.64 1,644,323
AggresGr 5 3 0.03 31,685
Yield 17 194 2.29 2,306,481
IncomeValue 15 96 1.13 1,139,113
GARP 101 1,080 12.80 12,870,002
Specialty 9 565 6.68 6,720,834
BrokerDealer 33 467 5.53 5,556,350
HedgeFund 57 465 5.52 5,551,640
CoreValue 88 1,160 13.98 14,058,974
DeepValue 25 138 1.64 1,646,403
Momentum 1 0 0.00 4,309
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
The Vanguard Group, Inc. 11,160,061 8.90 90,770 06/30/2016
Managed Account Advisors LLC 6,631,276 5.29 -637,411 06/30/2016
BlackRock Institutional Trust Company, N.A. 5,865,828 4.68 883,504 06/30/2016
Capital Research Global Investors 4,946,985 3.94 -577,609 06/30/2016
State Street Global Advisors (US) 4,398,970 3.51 -118,692 06/30/2016
Capital World Investors 3,521,873 2.81 0 06/30/2016
Voya Investment Management LLC 3,164,347 2.52 933,429 06/30/2016
Edge Asset Management, Inc. 2,535,065 2.02 9,125 06/30/2016
Fidelity Management & Research Company 2,317,469 1.85 382,740 06/30/2016
Wells Fargo Advisors 2,055,416 1.64 94,144 06/30/2016
The London Company 2,028,772 1.62 -1,481,086 06/30/2016
OppenheimerFunds, Inc. 1,658,049 1.32 -242,207 06/30/2016
Cincinnati Financial Corporation 1,626,707 1.30 0 06/30/2016
AQR Capital Management, LLC 1,384,092 1.10 -53,223 06/30/2016
INTECH Investment Management LLC 1,383,909 1.10 -32,937 06/30/2016
Bank of America Merrill Lynch (US) 1,193,584 0.95 -13,550 06/30/2016
Norges Bank Investment Management (NBIM) 1,140,614 0.91 -32,709 12/31/2015
Geode Capital Management, L.L.C. 983,411 0.78 -2,486 06/30/2016
Northern Trust Investments, Inc. 946,953 0.76 44,449 06/30/2016
Anchor Capital Advisors LLC 909,952 0.73 -35,040 06/30/2016
Bahl & Gaynor Investment Counsel, Inc. 865,252 0.69 -33,535 06/30/2016
Northern Trust Global Investments Ltd. 859,675 0.69 -209,925 06/30/2016
Goldman Sachs & Company, Inc. 674,440 0.54 19,775 06/30/2016
Baird Investment Management 650,758 0.52 24,934 06/30/2016
Deutsche Asset Management Americas 650,718 0.52 74,121 06/30/2016
Mellon Capital Management Corporation 615,556 0.49 -23,093 06/30/2016
TIAA Global Asset Management 595,658 0.47 -55,693 06/30/2016
DB Platinum Advisors 581,420 0.46 35 02/29/2016
Two Sigma Investments, LP 580,396 0.46 182,639 06/30/2016
BlackRock Investment Management (UK) Ltd. 557,518 0.44 91,373 06/30/2016
Charles Schwab Investment Management, Inc. 556,439 0.44 34,603 06/30/2016
Bank Vontobel AG (Private Banking) 544,369 0.43 10,166 04/30/2016
Legal & General Investment Management Ltd. 531,014 0.42 19,112 06/30/2016
Invesco Advisers, Inc. 521,790 0.42 -80,294 06/30/2016
Morgan Stanley & Co. LLC 505,432 0.40 156,028 06/30/2016
BlackRock Financial Management, Inc. 495,762 0.40 260,187 06/30/2016
Korea Investment Corporation 489,000 0.39 82,700 06/30/2016
City National Rochdale, LLC 471,051 0.38 -21,009 06/30/2016
Goldner (Brian D) 466,811 0.37 69,911 05/06/2016
Robeco Institutional Asset Management B.V. 461,214 0.37 61,077 06/30/2016
First Trust Advisors L.P. 458,770 0.37 377,471 06/30/2016
Winton Capital Management Ltd. 456,542 0.36 -401,113 06/30/2016
Principal Global Investors (Equity) 445,389 0.36 10,768 06/30/2016
Janus Capital Management LLC 438,805 0.35 16 06/30/2016
Regions Investment Management, Inc. 431,559 0.34 -17,517 06/30/2016
RS Investments 407,018 0.32 -51,939 06/30/2016
Kleinwort Benson Investors Dublin Ltd 403,562 0.32 311,978 06/30/2016
New Jersey Division of Investment 400,000 0.32 0 06/30/2016
RHJ International SA 387,851 0.31 387,851 03/31/2016

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