Hasbro Investors

Investors

Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 686 8,390 95.25 118,700,486
Mutual Fund 1,000 3,607 42.58 53,069,448
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 319 770.20 8.65 10,782,683
Sellers 319 -1,145.32 12.83 -15,985,673
Net -- -375.12 4.17 -5,202,990
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 4,424 50.11 62,451,977
Top 20 Inst. 5,402.02 61.31 76,409,051
Top 50 Inst. 6,698.16 75.98 94,693,476
Total Inst. 6,698.16 75.98 94,693,476
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 54 1,858 25.06 26,595,523
CoreGrowth 166 1,378 18.19 19,303,488
Growth 35 54 0.72 769,338
AggresGr 5 3 0.04 41,334
Yield 16 173 2.27 2,413,598
IncomeValue 14 104 1.36 1,440,376
GARP 89 805 10.74 11,402,541
Specialty 7 478 6.68 7,087,218
BrokerDealer 28 415 5.43 5,759,461
HedgeFund 50 269 3.59 3,812,298
CoreValue 79 1,749 23.15 24,571,334
DeepValue 23 118 1.61 1,708,734
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 8.98 2,004 05/21/2015
Capital Research Global Investors 10,446,129 8.38 -683,312 09/30/2015
The Vanguard Group, Inc. 9,962,577 7.99 -9,426 12/31/2015
Managed Account Advisors LLC 6,956,976 5.58 205,615 12/31/2015
Capital World Investors 6,674,146 5.36 -934,950 09/30/2015
BlackRock Institutional Trust Company, N.A. 4,655,592 3.74 -73,319 09/30/2015
State Street Global Advisors (US) 4,489,896 3.60 -741,096 09/30/2015
The London Company 3,247,830 2.61 -154,323 09/30/2015
Edge Asset Management, Inc. 2,488,599 2.00 -9,494 09/30/2015
MFS Investment Management 2,340,989 1.88 -2,938,808 09/30/2015
OppenheimerFunds, Inc. 2,032,161 1.63 62,931 12/31/2015
Wells Fargo Advisors 1,753,025 1.41 26,916 09/30/2015
Voya Investment Management LLC 1,629,958 1.31 987,116 09/30/2015
Cincinnati Financial Corporation 1,626,707 1.31 13,000 09/30/2015
Fidelity Management & Research Company 1,311,680 1.05 907,249 09/30/2015
Credit Suisse Securities (USA) LLC 1,297,100 1.04 781,510 09/30/2015
Norges Bank Investment Management (NBIM) 1,133,025 0.91 0 12/31/2014
Invesco Advisers, Inc. 1,086,189 0.87 761,910 09/30/2015
Bank of America Merrill Lynch (US) 1,066,741 0.86 -220,438 09/30/2015
Northern Trust Global Investments Ltd. 1,020,488 0.82 -10,615 09/30/2015
Anchor Capital Advisors LLC 991,216 0.80 -33,781 12/31/2015
TIAA-CREF 969,680 0.78 266,274 09/30/2015
Northern Trust Investments, Inc. 950,020 0.76 -20,100 09/30/2015
Geode Capital Management, L.L.C. 933,076 0.75 18,856 09/30/2015
Winton Capital Management Ltd. 890,233 0.71 133,876 12/31/2015
Bahl & Gaynor Investment Counsel, Inc. 853,859 0.69 12,570 09/30/2015
Mellon Capital Management Corporation 746,034 0.60 -24,584 09/30/2015
Lord, Abbett & Co. LLC 741,115 0.59 -108,598 09/30/2015
Baird Investment Management 719,864 0.58 57,952 09/30/2015
AQR Capital Management, LLC 719,453 0.58 507,460 09/30/2015
INTECH Investment Management LLC 680,146 0.55 569,193 09/30/2015
New Jersey Division of Investment 660,000 0.53 -80,000 09/30/2015
First Trust Advisors L.P. 646,515 0.52 210,790 09/30/2015
DB Platinum Advisors 581,385 0.47 733 12/31/2015
Citadel LLC 560,906 0.45 421,408 09/30/2015
Verrecchia (Alfred J) 524,982 0.42 -180,298 03/11/2015
City National Rochdale, LLC 524,060 0.42 102,775 09/30/2015
Legal & General Investment Management Ltd. 512,727 0.41 8,103 09/30/2015
Regions Investment Management, Inc. 470,240 0.38 -19,105 12/31/2015
BlackRock Investment Management (UK) Ltd. 467,623 0.38 8,405 09/30/2015
Robeco Institutional Asset Management B.V. 467,226 0.37 89,073 12/31/2015
Columbia Threadneedle Investments (US) 465,408 0.37 -618,160 09/30/2015
Charles Schwab Investment Management, Inc. 461,334 0.37 -235 09/30/2015
Principal Global Investors (Equity) 440,861 0.35 -2,233 09/30/2015
PGGM Vermogensbeheer B.V. 411,989 0.33 1,573 12/31/2015
Goldman Sachs & Company, Inc. 386,846 0.31 -318,814 09/30/2015
Morgan Stanley Wealth Management 385,871 0.31 33,631 09/30/2015
BNY Mellon Asset Management 381,528 0.31 -85,282 09/30/2015
Morgan Stanley & Co. LLC 376,228 0.30 243,465 09/30/2015
Markel-Gayner Asset Management Corp. 364,000 0.29 0 09/30/2015

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