Hasbro Investors

Investors

Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 602 6,862 100.33 124,718,157
Mutual Fund 931 3,096 44.04 54,741,055
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 282 779.86 11.41 14,181,502
Sellers 264 -685.29 10.03 -12,462,764
Net -- 94.57 1.38 1,718,738
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 3,777 55.25 68,680,296
Top 20 Inst. 4,576.96 66.85 83,097,977
Top 50 Inst. 5,482.30 80.08 99,549,596
Total Inst. 5,482.30 80.08 99,549,596
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 50 1,556 25.18 28,153,116
CoreGrowth 145 1,035 16.85 18,837,869
Growth 35 96 1.55 1,733,899
AggresGr 6 71 1.15 1,286,296
Yield 17 108 1.75 1,960,823
IncomeValue 16 75 1.22 1,363,428
GARP 79 638 10.39 11,614,801
Specialty 8 280 4.56 5,095,453
BrokerDealer 31 246 4.00 4,467,940
HedgeFund 37 129 2.10 2,346,838
Quantitative 1 1 0.02 26,367
CoreValue 72 1,617 26.31 29,413,350
DeepValue 22 228 3.71 4,149,941
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
Capital Research Global Investors 13,288,772 10.69 972,821 12/31/2014
Hassenfeld (Alan Geoffrey) 11,187,239 9.00 -1,070,504 12/31/2014
The Vanguard Group, Inc. 9,604,963 7.73 209,468 12/31/2014
Capital World Investors 7,553,223 6.08 5,428,223 12/31/2014
State Street Global Advisors (US) 5,979,829 4.81 175,896 12/31/2014
MFS Investment Management 5,401,543 4.35 -231,588 12/31/2014
Managed Account Advisors LLC 4,922,933 3.96 240,154 12/31/2014
BlackRock Institutional Trust Company, N.A. 4,779,658 3.84 -116,518 12/31/2014
TIAA-CREF 3,185,472 2.56 -1,037,389 12/31/2014
Edge Asset Management, Inc. 2,776,664 2.23 117,498 12/31/2014
The London Company 2,345,226 1.89 235,870 12/31/2014
River Road Asset Management, LLC 2,031,400 1.63 -109,031 12/31/2014
Neuberger Berman, LLC 1,612,197 1.30 -13,063 12/31/2014
Cincinnati Financial Corporation 1,583,707 1.27 0 12/31/2014
Findlay Park Partners LLP 1,239,864 1.00 0 12/31/2014
Bank of America Merrill Lynch (US) 1,201,517 0.97 -66,119 12/31/2014
Lord, Abbett & Co. LLC 1,160,740 0.93 651,306 12/31/2014
Norges Bank Investment Management (NBIM) 1,133,025 0.91 -59,463 12/31/2014
Anchor Capital Advisors LLC 1,099,156 0.88 -43,413 12/31/2014
DB Platinum Advisors 1,010,849 0.81 52 02/28/2015
Northern Trust Investments, Inc. 986,593 0.79 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 0.67 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 0.58 123,325 12/31/2014
Verrecchia (Alfred J) 705,280 0.57 2,774 03/12/2014
T. Rowe Price Associates, Inc. 683,852 0.55 -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 0.52 -5,093 12/31/2014
Credit Suisse Securities (USA) LLC 594,963 0.48 367,982 12/31/2014
New Jersey Division of Investment 520,000 0.42 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 0.40 -129,000 12/31/2014
Raymond James & Associates, Inc. 472,773 0.38 27,356 12/31/2014
PGGM Vermogensbeheer B.V. 468,864 0.38 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 0.37 -7,849 12/31/2014
Wells Fargo Advisors 456,992 0.37 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 0.29 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 0.26 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.