Hasbro Investors

Investors

Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 560 6,525 95.72 122,026,065
Mutual Fund 875 3,051 44.53 56,774,495
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 223 407.63 6.06 7,724,780
Sellers 249 -579.12 8.55 -10,896,734
Net -- -171.49 2.49 -3,171,954
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 3,404 49.84 63,540,791
Top 20 Inst. 4,234.88 62.09 79,151,718
Top 50 Inst. 5,194.44 76.16 97,087,689
Total Inst. 5,194.44 76.16 97,087,689
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 48 1,482 25.65 27,707,288
CoreGrowth 137 1,199 20.81 22,477,177
Growth 31 93 1.61 1,736,431
AggresGr 8 77 1.35 1,454,092
Yield 18 94 1.64 1,769,524
IncomeValue 14 66 1.16 1,250,146
GARP 77 708 12.33 13,314,573
HedgeFund 36 263 4.57 4,940,335
Specialty 9 246 4.29 4,633,346
BrokerDealer 30 242 4.22 4,556,110
Quantitative 1 0 0.01 6,622
CoreValue 72 1,026 17.84 19,270,633
DeepValue 21 231 4.02 4,337,886
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
Hassenfeld (Alan G) 12,257,743 9.62 -548,077 12/31/2013
Capital Research Global Investors 11,706,596 9.18 1,060,000 06/30/2014
The Vanguard Group, Inc. 9,485,108 7.44 249,277 06/30/2014
MFS Investment Management 5,622,679 4.41 -164,197 06/30/2014
State Street Global Advisors (US) 5,496,590 4.31 233,312 06/30/2014
BlackRock Institutional Trust Company, N.A. 4,896,176 3.84 -209,130 09/30/2014
Managed Account Advisors LLC 4,529,612 3.55 200,974 06/30/2014
TIAA-CREF 4,435,425 3.48 -510,519 06/30/2014
AllianceBernstein L.P. 2,699,618 2.12 1,120,841 06/30/2014
Edge Asset Management, Inc. 2,411,244 1.89 16,830 06/30/2014
River Road Asset Management, LLC 2,158,722 1.69 -884,109 06/30/2014
Citadel Investment Group, L.L.C. 2,006,810 1.57 -664,547 06/30/2014
The London Company 1,996,903 1.57 149,739 06/30/2014
Neuberger Berman, LLC 1,692,545 1.33 -59,402 06/30/2014
Cincinnati Financial Corporation 1,583,707 1.24 0 06/30/2014
American Century Investment Management, Inc. 1,491,867 1.17 -96,191 06/30/2014
Findlay Park Partners LLP 1,239,864 0.97 0 06/30/2014
Anchor Capital Advisors LLC 1,213,845 0.95 -36,833 06/30/2014
Norges Bank Investment Management (NBIM) 1,192,488 0.94 135,085 12/31/2013
Bank of America Merrill Lynch (US) 1,034,176 0.81 -364,437 06/30/2014
Northern Trust Investments, Inc. 1,015,511 0.80 -141,304 06/30/2014
Fidelity Worldwide Investment (UK) Ltd. 1,012,571 0.79 -1,192,565 06/30/2014
DB Platinum Advisors 1,009,948 0.79 253,263 09/30/2014
T. Rowe Price Associates, Inc. 977,912 0.77 -83,500 06/30/2014
Geode Capital Management, L.L.C. 850,694 0.67 -5,718 06/30/2014
Mellon Capital Management Corporation 804,200 0.63 79,143 06/30/2014
Putnam Investment Management, L.L.C. 790,532 0.62 -3,419 06/30/2014
Verrecchia (Alfred J) 705,280 0.55 2,774 03/12/2014
J.P. Morgan Securities LLC 692,115 0.54 209,763 06/30/2014
Kempen Capital Management N.V. 664,800 0.52 34,500 06/30/2014
Regions Investment Management, Inc. 649,507 0.51 16,078 09/30/2014
WEDGE Capital Management, L.L.P. 643,875 0.51 643,875 06/30/2014
Winton Capital Management Ltd. 614,421 0.48 9,685 09/30/2014
Goldman Sachs & Company, Inc. 573,347 0.45 222,971 06/30/2014
Columbia Management Investment Advisers, LLC 549,588 0.43 63,893 06/30/2014
Legal & General Investment Management Ltd. 510,096 0.40 -1,669 06/30/2014
Guggenheim Investments 483,858 0.38 -56,670 06/30/2014
Renaissance Technologies Corp. 483,200 0.38 -208,400 06/30/2014
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 447,217 0.35 26,419 06/30/2014
Charles Schwab Investment Management, Inc. 445,434 0.35 30,166 06/30/2014
Raymond James & Associates, Inc. 411,169 0.32 34,438 06/30/2014
Wells Fargo Advisors 409,066 0.32 148,196 06/30/2014
Fidelity Management & Research Company 398,028 0.31 -661 06/30/2014
Millennium Management LLC 391,693 0.31 41,385 06/30/2014
GWL Investment Management Ltd. 383,627 0.30 -9,533 06/30/2014
INTECH Investment Management LLC 364,200 0.29 -55,900 06/30/2014
Nuveen Asset Management, LLC 361,839 0.28 -128,039 06/30/2014
Lord, Abbett & Co. LLC 357,585 0.28 179,410 06/30/2014

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