Hasbro Investors

Investors

Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 751 9,318 92.60 115,478,333
Mutual Fund 1,057 4,037 39.93 49,790,939
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 378 853.23 8.58 10,700,789
Sellers 305 -1,415.32 14.66 -18,284,828
Net -- -562.09 6.08 -7,584,039
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 4,666 45.85 57,172,818
Top 20 Inst. 5,902.76 58.37 72,794,709
Top 50 Inst. 7,318.70 72.56 90,488,216
Total Inst. 7,318.70 72.56 90,488,216
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 55 2,221 27.03 27,744,234
CoreGrowth 178 1,448 17.64 18,098,316
Growth 38 93 1.15 1,180,236
AggresGr 5 4 0.05 47,232
Yield 19 203 2.47 2,538,960
IncomeValue 14 59 0.72 740,190
GARP 94 1,016 12.39 12,714,436
Specialty 9 590 7.17 7,360,274
HedgeFund 61 572 6.98 7,166,942
BrokerDealer 32 434 5.28 5,420,187
CoreValue 85 1,315 16.18 16,604,126
DeepValue 26 148 1.80 1,845,502
Momentum 1 0 0.00 4,309
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
Hassenfeld (Alan Geoffrey) 12,021,671 9.64 1,716 05/19/2016
The Vanguard Group, Inc. 11,069,291 8.88 1,106,714 03/31/2016
Managed Account Advisors LLC 7,268,687 5.83 318,199 03/31/2016
Capital Research Global Investors 5,524,594 4.43 -5,463,535 03/31/2016
BlackRock Institutional Trust Company, N.A. 4,982,324 4.00 252,613 03/31/2016
State Street Global Advisors (US) 4,517,662 3.62 -81,788 03/31/2016
Capital World Investors 3,521,873 2.82 -2,600,073 03/31/2016
The London Company 3,509,858 2.81 326,450 03/31/2016
Edge Asset Management, Inc. 2,525,940 2.03 -4,902 03/31/2016
Voya Investment Management LLC 2,230,918 1.79 22,365 03/31/2016
Wells Fargo Advisors 1,961,272 1.57 304,596 03/31/2016
Fidelity Management & Research Company 1,934,729 1.55 -507,766 03/31/2016
OppenheimerFunds, Inc. 1,900,256 1.52 -133,847 03/31/2016
Citadel LLC 1,875,316 1.50 -413,263 03/31/2016
Cincinnati Financial Corporation 1,626,707 1.30 0 03/31/2016
AQR Capital Management, LLC 1,437,315 1.15 732,171 03/31/2016
INTECH Investment Management LLC 1,416,846 1.14 -223,200 03/31/2016
Bank of America Merrill Lynch (US) 1,207,134 0.97 74,182 03/31/2016
Norges Bank Investment Management (NBIM) 1,140,614 0.91 -32,709 12/31/2015
Lord, Abbett & Co. LLC 1,121,702 0.90 314,391 03/31/2016
Northern Trust Global Investments Ltd. 1,069,600 0.86 22,533 03/31/2016
Geode Capital Management, L.L.C. 985,897 0.79 62,000 03/31/2016
Anchor Capital Advisors LLC 944,992 0.76 -46,224 03/31/2016
Northern Trust Investments, Inc. 902,497 0.72 2,010 03/31/2016
Bahl & Gaynor Investment Counsel, Inc. 898,787 0.72 22,152 03/31/2016
Winton Capital Management Ltd. 857,655 0.69 -32,578 03/31/2016
Goldman Sachs & Company, Inc. 654,665 0.52 356,303 03/31/2016
TIAA Global Asset Management 651,351 0.52 -66,706 03/31/2016
Mellon Capital Management Corporation 638,649 0.51 -22,057 03/31/2016
Baird Investment Management 625,824 0.50 -168,384 03/31/2016
Invesco Advisers, Inc. 602,084 0.48 -73,821 03/31/2016
DB Platinum Advisors 581,420 0.47 35 02/29/2016
Deutsche Asset Management Americas 576,597 0.46 60,556 03/31/2016
AXA Rosenberg Investment Management LLC 545,000 0.44 44,400 03/31/2016
Charles Schwab Investment Management, Inc. 521,836 0.42 38,367 03/31/2016
Bank Vontobel AG (Private Banking) 521,343 0.42 521,343 02/29/2016
Legal & General Investment Management Ltd. 511,902 0.41 -10,208 03/31/2016
City National Rochdale, LLC 492,060 0.39 48,793 03/31/2016
Goldner (Brian D) 466,811 0.37 69,911 05/06/2016
BlackRock Investment Management (UK) Ltd. 466,145 0.37 21,169 03/31/2016
RS Investments 458,957 0.37 14,667 03/31/2016
Regions Investment Management, Inc. 449,076 0.36 -21,164 03/31/2016
Janus Capital Management LLC 438,789 0.35 438,736 03/31/2016
Principal Global Investors (Equity) 434,621 0.35 -12,034 03/31/2016
Korea Investment Corporation 406,300 0.33 123,900 03/31/2016
PGGM Vermogensbeheer B.V. 404,904 0.32 -7,085 03/31/2016
Robeco Institutional Asset Management B.V. 400,137 0.32 -67,089 03/31/2016
New Jersey Division of Investment 400,000 0.32 -526,000 03/31/2016
Two Sigma Investments, LP 397,757 0.32 397,757 03/31/2016
RHJ International SA 387,851 0.31 387,851 03/31/2016

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