Hasbro Investors

Investors

Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 603 6,843 99.08 124,526,207
Mutual Fund 937 3,073 44.57 56,011,660
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 280 773.54 11.20 14,072,085
Sellers 262 -681.25 9.86 -12,389,237
Net -- 92.29 1.34 1,682,848
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 3,784 54.76 68,820,296
Top 20 Inst. 4,580.48 66.28 83,297,440
Top 50 Inst. 5,485.82 79.37 99,749,059
Total Inst. 5,485.82 79.37 99,749,059
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 50 1,546 25.20 28,120,317
CoreGrowth 144 1,028 16.76 18,707,923
Growth 36 96 1.57 1,750,050
AggresGr 6 71 1.15 1,286,296
Yield 17 108 1.76 1,960,823
IncomeValue 16 75 1.22 1,363,428
GARP 79 638 10.39 11,598,025
Specialty 9 280 4.57 5,095,658
BrokerDealer 30 245 4.00 4,464,155
HedgeFund 37 130 2.12 2,364,438
Quantitative 1 1 0.02 26,367
CoreValue 72 1,627 26.52 29,593,799
DeepValue 22 228 3.72 4,149,941
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
Capital Research Global Investors 13,428,772 10.68 1,112,821 12/31/2014
Hassenfeld (Alan Geoffrey) 11,187,239 8.90 -1,070,504 12/31/2014
The Vanguard Group, Inc. 9,604,963 7.64 209,468 12/31/2014
Capital World Investors 7,553,223 6.01 5,428,223 12/31/2014
State Street Global Advisors (US) 5,979,829 4.76 175,896 12/31/2014
MFS Investment Management 5,401,543 4.30 -231,588 12/31/2014
Managed Account Advisors LLC 4,922,933 3.92 240,154 12/31/2014
BlackRock Institutional Trust Company, N.A. 4,779,658 3.80 -116,518 12/31/2014
TIAA-CREF 3,185,472 2.53 -1,037,389 12/31/2014
Edge Asset Management, Inc. 2,776,664 2.21 117,498 12/31/2014
The London Company 2,345,226 1.87 235,870 12/31/2014
River Road Asset Management, LLC 2,031,400 1.62 -109,031 12/31/2014
Neuberger Berman, LLC 1,612,197 1.28 -13,063 12/31/2014
Cincinnati Financial Corporation 1,583,707 1.26 0 12/31/2014
Findlay Park Partners LLP 1,239,864 0.99 0 12/31/2014
Bank of America Merrill Lynch (US) 1,201,517 0.96 -66,119 12/31/2014
Norges Bank Investment Management (NBIM) 1,192,488 0.95 0 12/31/2013
Lord, Abbett & Co. LLC 1,160,740 0.92 651,306 12/31/2014
Anchor Capital Advisors LLC 1,099,156 0.87 -43,413 12/31/2014
DB Platinum Advisors 1,010,849 0.80 6 01/31/2015
Northern Trust Investments, Inc. 986,593 0.78 1,191 12/31/2014
Absolute Return Capital, LLC 961,819 0.77 961,819 12/31/2014
Geode Capital Management, L.L.C. 875,391 0.70 33,336 12/31/2014
Mellon Capital Management Corporation 835,155 0.66 2,961 12/31/2014
Putnam Investment Management, L.L.C. 775,817 0.62 -4,379 12/31/2014
Columbia Management Investment Advisers, LLC 717,600 0.57 123,325 12/31/2014
Verrecchia (Alfred J) 705,280 0.56 2,774 03/12/2014
T. Rowe Price Associates, Inc. 683,852 0.54 -315,960 12/31/2014
WEDGE Capital Management, L.L.P. 664,225 0.53 70,300 12/31/2014
Regions Investment Management, Inc. 644,414 0.51 -5,093 12/31/2014
Credit Suisse Securities (USA) LLC 594,963 0.47 367,982 12/31/2014
New Jersey Division of Investment 520,000 0.41 20,000 12/31/2014
Legal & General Investment Management Ltd. 502,277 0.40 -13,811 12/31/2014
Kempen Capital Management N.V. 494,700 0.39 -129,000 12/31/2014
Raymond James & Associates, Inc. 472,773 0.38 27,356 12/31/2014
PGGM Vermogensbeheer B.V. 468,864 0.37 0 12/31/2014
BlackRock Investment Management (UK) Ltd. 464,570 0.37 -1,224 12/31/2014
Guggenheim Investments 463,602 0.37 -223,502 12/31/2014
BNY Mellon Asset Management 457,243 0.36 -7,849 12/31/2014
Wells Fargo Advisors 456,992 0.36 27,241 12/31/2014
Principal Global Investors (Equity) 437,882 0.35 73,025 12/31/2014
Charles Schwab Investment Management, Inc. 415,995 0.33 27,935 12/31/2014
J.P. Morgan Securities LLC 414,429 0.33 139,191 12/31/2014
Fidelity Management & Research Company 396,313 0.32 -301,489 12/31/2014
Schwartz Investment Counsel, Inc. 357,000 0.28 0 12/31/2014
Goldner (Brian D) 351,900 0.28 110,000 03/12/2014
Nuveen Asset Management, LLC 349,634 0.28 -10,640 12/31/2014
Invesco PowerShares Capital Management LLC 335,856 0.27 28,466 12/31/2014
New York State Common Retirement System 327,480 0.26 -9,318 12/31/2014
Markel-Gayner Asset Management Corp. 319,000 0.25 38,000 12/31/2014

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