Hasbro Investors

Investors

Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 679 8,968 97.14 121,324,638
Mutual Fund 961 4,173 46.07 57,538,433
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 308 688.55 7.45 9,301,314
Sellers 325 -1,163.00 12.71 -15,869,459
Net -- -474.45 5.26 -6,568,145
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 4,967 53.49 66,815,176
Top 20 Inst. 5,818.94 62.99 78,670,182
Top 50 Inst. 7,102.18 76.79 95,909,128
Total Inst. 7,102.18 76.79 95,909,128
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 52 2,015 24.92 27,108,326
CoreGrowth 156 1,564 19.42 21,127,716
Growth 40 80 0.99 1,080,237
AggresGr 10 19 0.23 255,581
Yield 18 163 2.00 2,177,697
IncomeValue 16 118 1.45 1,579,709
GARP 88 673 8.34 9,070,083
Specialty 8 506 6.22 6,764,438
BrokerDealer 31 436 5.36 5,833,662
HedgeFund 39 226 2.78 3,026,831
Quantitative 1 5 0.06 61,799
CoreValue 80 1,988 24.75 26,920,449
DeepValue 25 188 2.34 2,544,787
Momentum 1 0 0.01 6,513
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
Hassenfeld (Alan Geoffrey) 11,189,243 8.96 2,004 05/21/2015
Capital Research Global Investors 11,129,441 8.91 -2,299,331 06/30/2015
The Vanguard Group, Inc. 9,186,394 7.35 267,501 06/30/2015
Capital World Investors 7,609,096 6.09 0 06/30/2015
Managed Account Advisors LLC 6,561,056 5.25 292,781 06/30/2015
MFS Investment Management 5,279,797 4.23 -94,931 06/30/2015
State Street Global Advisors (US) 5,230,992 4.19 -319,410 06/30/2015
BlackRock Institutional Trust Company, N.A. 4,728,911 3.79 -157,084 06/30/2015
The London Company 3,402,153 2.72 383,026 06/30/2015
Edge Asset Management, Inc. 2,498,093 2.00 -716,362 06/30/2015
Wells Fargo Advisors 1,726,109 1.38 460,947 06/30/2015
Cincinnati Financial Corporation 1,583,707 1.27 0 06/30/2015
Bank of America Merrill Lynch (US) 1,287,179 1.03 65,239 06/30/2015
Norges Bank Investment Management (NBIM) 1,133,025 0.91 -23,043 12/31/2014
Columbia Threadneedle Investments (US) 1,083,568 0.87 180,343 06/30/2015
Anchor Capital Advisors LLC 1,053,384 0.84 53,871 06/30/2015
Northern Trust Global Investments Ltd. 1,031,103 0.83 64,139 06/30/2015
DB Platinum Advisors 1,010,782 0.81 -15 02/28/2015
Neuberger Berman, LLC 976,029 0.78 -665,540 06/30/2015
Northern Trust Investments, Inc. 970,120 0.78 -6,692 06/30/2015
Geode Capital Management, L.L.C. 914,220 0.73 15,253 06/30/2015
OppenheimerFunds, Inc. 865,730 0.69 865,730 06/30/2015
Lord, Abbett & Co. LLC 849,713 0.68 -461,849 06/30/2015
Bahl & Gaynor Investment Counsel, Inc. 841,289 0.67 11,843 06/30/2015
Mellon Capital Management Corporation 770,618 0.62 -49,077 06/30/2015
River Road Asset Management, LLC 750,898 0.60 -1,374,032 06/30/2015
New Jersey Division of Investment 740,000 0.59 -220,000 06/30/2015
Goldman Sachs & Company, Inc. 705,660 0.56 427,474 06/30/2015
TIAA-CREF 703,406 0.56 -367,784 06/30/2015
Baird Investment Management 661,912 0.53 4,803 06/30/2015
Voya Investment Management LLC 642,842 0.51 559,933 06/30/2015
Regions Investment Management, Inc. 637,906 0.51 -7,421 06/30/2015
Winton Capital Management Ltd. 555,807 0.44 89,307 06/30/2015
Verrecchia (Alfred J) 524,982 0.42 -182,715 03/11/2015
Credit Suisse Securities (USA) LLC 515,590 0.41 18,094 06/30/2015
Legal & General Investment Management Ltd. 504,624 0.40 27,957 06/30/2015
Gotham Asset Management, LLC 482,862 0.39 312,507 06/30/2015
BNY Mellon Asset Management 466,810 0.37 -4,157 06/30/2015
Charles Schwab Investment Management, Inc. 461,569 0.37 3,899 06/30/2015
BlackRock Investment Management (UK) Ltd. 459,218 0.37 -9,147 06/30/2015
Virtus Investment Advisers, Inc. 447,725 0.36 447,725 06/30/2015
Euclid Advisors LLC 447,725 0.36 384,905 06/30/2015
Principal Global Investors (Equity) 443,094 0.35 291,435 06/30/2015
First Trust Advisors L.P. 435,725 0.35 153,335 06/30/2015
City National Rochdale, LLC 421,285 0.34 122,741 06/30/2015
Guggenheim Investments 406,030 0.33 -69,595 06/30/2015
PGGM Vermogensbeheer B.V. 405,864 0.32 -7,578 06/30/2015
Fidelity Management & Research Company 404,431 0.32 3,089 06/30/2015
Raymond James & Associates, Inc. 388,660 0.31 -130,821 06/30/2015
Delta Lloyd Asset Management N.V. 382,751 0.31 -547,901 06/30/2015

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