Hasbro Investors

Investors

Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 626 8,001 101.79 126,704,168
Mutual Fund 916 3,389 43.50 54,145,118
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 268 835.74 10.64 13,249,324
Sellers 291 -703.69 9.06 -11,282,186
Net -- 132.05 1.58 1,967,138
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 4,392 55.80 69,456,982
Top 20 Inst. 5,244.55 66.74 83,078,660
Top 50 Inst. 6,486.17 82.42 102,595,943
Total Inst. 6,486.17 82.42 102,595,943
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 51 1,722 23.75 27,120,817
CoreGrowth 148 1,333 18.52 21,143,656
AggresGr 8 84 1.16 1,320,471
Growth 38 75 1.03 1,177,544
Yield 16 130 1.79 2,048,409
IncomeValue 16 87 1.21 1,383,786
GARP 78 578 8.02 9,162,075
Specialty 8 407 5.64 6,441,151
BrokerDealer 30 301 4.17 4,761,748
HedgeFund 34 287 3.98 4,546,415
Quantitative 2 5 0.06 71,091
CoreValue 72 1,874 26.11 29,817,721
DeepValue 23 256 3.55 4,055,366
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
Capital Research Global Investors 13,428,772 10.79 140,000 03/31/2015
Hassenfeld (Alan Geoffrey) 11,187,239 8.99 0 03/11/2015
The Vanguard Group, Inc. 8,918,893 7.16 -686,070 03/31/2015
Capital World Investors 7,609,096 6.11 55,873 03/31/2015
Managed Account Advisors LLC 6,268,275 5.04 1,345,342 03/31/2015
State Street Global Advisors (US) 5,550,402 4.46 -429,427 03/31/2015
MFS Investment Management 5,374,728 4.32 -26,815 03/31/2015
BlackRock Institutional Trust Company, N.A. 4,885,995 3.93 106,337 03/31/2015
Edge Asset Management, Inc. 3,214,455 2.58 437,791 03/31/2015
The London Company 3,019,127 2.43 673,901 03/31/2015
River Road Asset Management, LLC 2,124,930 1.71 93,530 03/31/2015
Neuberger Berman, LLC 1,641,569 1.32 29,372 03/31/2015
Cincinnati Financial Corporation 1,613,707 1.30 30,000 03/31/2015
Lord, Abbett & Co. LLC 1,311,562 1.05 150,822 03/31/2015
Wells Fargo Advisors 1,265,162 1.02 808,170 03/31/2015
Findlay Park Partners LLP 1,222,880 0.98 -16,984 03/31/2015
Bank of America Merrill Lynch (US) 1,221,940 0.98 20,423 03/31/2015
Norges Bank Investment Management (NBIM) 1,133,025 0.91 -23,043 12/31/2014
TIAA-CREF 1,071,190 0.86 -2,114,282 03/31/2015
Two Sigma Investments, LLC 1,015,713 0.82 1,015,713 03/31/2015
Renaissance Technologies Corp. 1,001,800 0.80 805,200 03/31/2015
Anchor Capital Advisors LLC 999,513 0.80 -99,643 03/31/2015
Northern Trust Investments, Inc. 976,812 0.78 -9,781 03/31/2015
DB Platinum Advisors 973,910 0.78 0 04/30/2015
Northern Trust Global Investments Ltd. 966,964 0.78 655,614 03/31/2015
New Jersey Division of Investment 960,000 0.77 440,000 03/31/2015
Delta Lloyd Asset Management N.V. 930,652 0.75 722,681 03/31/2015
Columbia Management Investment Advisers, LLC 903,225 0.73 185,625 03/31/2015
Geode Capital Management, L.L.C. 898,967 0.72 23,576 03/31/2015
Bahl & Gaynor Investment Counsel, Inc. 829,446 0.67 818,186 03/31/2015
Mellon Capital Management Corporation 819,695 0.66 -15,460 03/31/2015
Absolute Return Capital, LLC 746,433 0.60 -215,386 03/31/2015
Baird Investment Management 657,109 0.53 657,109 03/31/2015
Regions Investment Management, Inc. 645,327 0.52 913 03/31/2015
Deutsche Asset Management Americas 563,902 0.45 399,624 03/31/2015
BlackRock Investment Management (UK) Ltd. 548,078 0.44 83,508 03/31/2015
Verrecchia (Alfred J) 524,982 0.42 -180,298 03/11/2015
Raymond James & Associates, Inc. 519,481 0.42 46,708 03/31/2015
Credit Suisse Securities (USA) LLC 497,496 0.40 -97,467 03/31/2015
Legal & General Investment Management Ltd. 476,667 0.38 -25,610 03/31/2015
Guggenheim Investments 475,625 0.38 12,023 03/31/2015
BNY Mellon Asset Management 470,967 0.38 13,724 03/31/2015
Winton Capital Management Ltd. 466,500 0.37 295,698 03/31/2015
Charles Schwab Investment Management, Inc. 457,670 0.37 41,675 03/31/2015
PGGM Vermogensbeheer B.V. 413,442 0.33 -55,422 03/31/2015
Fidelity Management & Research Company 401,342 0.32 5,029 03/31/2015
Markel-Gayner Asset Management Corp. 358,000 0.29 39,000 03/31/2015
Schwartz Investment Counsel, Inc. 357,000 0.29 0 03/31/2015
Nuveen Asset Management, LLC 342,144 0.27 -7,490 03/31/2015
California Public Employees' Retirement System 334,134 0.27 22,447 03/31/2015

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