Hasbro Investors

Investors

Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 756 9,152 91.56 114,255,807
Mutual Fund 1,134 4,050 40.70 50,782,885
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 351 1,085.54 10.94 13,647,973
Sellers 317 -941.31 9.52 -11,878,830
Net -- 144.22 1.42 1,769,143
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 4,633 45.91 57,283,890
Top 20 Inst. 5,670.41 56.52 70,533,824
Top 50 Inst. 7,012.95 70.03 87,386,787
Total Inst. 7,012.95 70.03 87,386,787
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 54 2,351 29.25 29,635,020
CoreGrowth 166 1,640 20.36 20,625,080
Growth 40 193 2.37 2,404,649
AggresGr 6 22 0.25 254,755
Yield 22 207 2.57 2,602,914
IncomeValue 15 85 1.06 1,070,018
GARP 102 944 11.75 11,902,775
BrokerDealer 29 448 5.57 5,645,000
HedgeFund 47 335 4.16 4,213,464
Specialty 9 330 4.11 4,161,338
CoreValue 92 1,192 15.10 15,294,550
DeepValue 24 178 2.22 2,246,817
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
The Vanguard Group, Inc. 11,371,717 9.11 211,656 09/30/2016
BlackRock Institutional Trust Company, N.A. 6,643,628 5.32 777,800 09/30/2016
Capital World Investors 4,893,373 3.92 1,371,500 09/30/2016
State Street Global Advisors (US) 4,703,629 3.77 304,659 09/30/2016
Capital Research Global Investors 4,595,065 3.68 -350,628 12/30/2016
Managed Account Advisors LLC 4,058,176 3.25 -2,573,100 09/30/2016
Voya Investment Management LLC 4,034,449 3.23 870,102 09/30/2016
Edge Asset Management, Inc. 2,657,475 2.13 122,410 09/30/2016
Wells Fargo Advisors 2,304,707 1.85 249,291 09/30/2016
The London Company 2,137,984 1.71 109,212 09/30/2016
Cincinnati Financial Corporation 1,626,707 1.30 0 09/30/2016
INTECH Investment Management LLC 1,517,384 1.22 133,475 09/30/2016
Fidelity Management & Research Company 1,275,610 1.02 -1,041,859 09/30/2016
AQR Capital Management, LLC 1,267,943 1.02 -116,149 09/30/2016
Bank of America Merrill Lynch (US) 1,179,704 0.95 -13,880 09/30/2016
Norges Bank Investment Management (NBIM) 1,140,614 0.91 -6,025 12/31/2015
Janus Capital Management LLC 1,107,603 0.89 668,798 09/30/2016
Northern Trust Investments, Inc. 1,002,309 0.80 55,356 09/30/2016
Geode Capital Management, L.L.C. 994,076 0.80 10,665 09/30/2016
Boston Partners 973,284 0.78 973,284 09/30/2016
Bahl & Gaynor Investment Counsel, Inc. 967,423 0.78 102,171 09/30/2016
Northern Trust Global Investments Ltd. 882,638 0.71 22,963 09/30/2016
American Century Investment Management, Inc. 679,630 0.54 661,228 09/30/2016
BlackRock Financial Management, Inc. 657,996 0.53 162,234 09/30/2016
TIAA Global Asset Management 652,993 0.52 57,335 09/30/2016
BlackRock Investment Management (UK) Ltd. 647,065 0.52 89,547 09/30/2016
Baird Investment Management 644,098 0.52 -6,660 09/30/2016
Mellon Capital Management Corporation 640,280 0.51 24,724 09/30/2016
Anchor Capital Advisors LLC 624,911 0.50 -285,041 09/30/2016
Charles Schwab Investment Management, Inc. 587,856 0.47 31,417 09/30/2016
OppenheimerFunds, Inc. 582,292 0.47 -1,075,757 09/30/2016
Goldman Sachs & Company, Inc. 581,258 0.47 -93,182 09/30/2016
Amundi Asset Management 573,578 0.46 486,472 09/30/2016
Legal & General Investment Management Ltd. 530,486 0.43 -528 09/30/2016
City National Rochdale, LLC 498,322 0.40 27,271 09/30/2016
HSBC Global Asset Management (UK) Limited 494,830 0.40 375,913 09/30/2016
Korea Investment Corporation 484,296 0.39 -4,704 09/30/2016
Principal Global Investors (Equity) 476,353 0.38 30,964 09/30/2016
Robeco Institutional Asset Management B.V. 467,775 0.37 6,561 09/30/2016
Goldner (Brian D) 466,811 0.37 69,911 05/06/2016
Morgan Stanley & Co. LLC 446,531 0.36 -58,901 09/30/2016
Deutsche Asset Management Americas 433,374 0.35 -217,344 09/30/2016
Victory Capital Management Inc. 432,986 0.35 422,914 09/30/2016
Regions Investment Management, Inc. 422,759 0.34 -8,800 09/30/2016
First Trust Advisors L.P. 405,424 0.32 -53,346 09/30/2016
Kleinwort Benson Investors Dublin Ltd 403,562 0.32 311,978 06/30/2016
Bank Vontobel AG (Private Banking) 401,550 0.32 -115,747 09/30/2016
New Jersey Division of Investment 400,000 0.32 0 09/30/2016
Dimensional Fund Advisors, L.P. 392,602 0.31 34,997 09/30/2016

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