Hasbro Investors

Investors

Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 601 6,898 100.15 124,796,996
Mutual Fund 917 3,219 44.19 55,068,641
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 281 787.79 11.42 14,229,288
Sellers 229 -576.99 8.41 -10,477,692
Net -- 210.80 3.01 3,751,596
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 3,777 55.11 68,680,296
Top 20 Inst. 4,577.84 66.68 83,097,109
Top 50 Inst. 5,514.42 80.26 100,012,562
Total Inst. 5,514.42 80.26 100,012,562
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 50 1,557 25.16 28,145,062
CoreGrowth 145 1,044 16.84 18,836,767
Growth 37 96 1.53 1,712,776
AggresGr 6 71 1.15 1,286,296
Yield 18 108 1.76 1,965,450
IncomeValue 16 75 1.22 1,363,428
GARP 78 642 10.39 11,619,883
Specialty 8 281 4.56 5,097,018
BrokerDealer 31 246 3.99 4,467,940
HedgeFund 37 130 2.10 2,349,548
Quantitative 1 1 0.02 26,367
CoreValue 72 1,653 26.75 29,924,511
DeepValue 22 229 3.71 4,153,362
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
Capital Research Global Investors 13,288,772 10.66 972,821 12/31/2014
Hassenfeld (Alan Geoffrey) 11,187,239 8.98 -1,070,504 12/31/2014
The Vanguard Group, Inc. 9,604,963 7.71 209,468 12/31/2014
Capital World Investors 7,553,223 6.06 5,428,223 12/31/2014
State Street Global Advisors (US) 5,979,829 4.80 175,896 12/31/2014
MFS Investment Management 5,401,543 4.33 -231,588 12/31/2014
Managed Account Advisors LLC 4,922,933 3.95 240,154 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 1.88 235,870 12/31/2014
River Road Asset Management, LLC 2,031,400 1.63 -109,031 12/31/2014
Neuberger Berman, LLC 1,612,197 1.29 -13,063 12/31/2014
Cincinnati Financial Corporation 1,583,707 1.27 0 12/31/2014
Findlay Park Partners LLP 1,239,864 0.99 0 12/31/2014
Bank of America Merrill Lynch (US) 1,201,517 0.96 -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 1,009,981 0.81 -816 03/31/2015
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
Delta Lloyd Asset Management N.V. 782,834 0.63 574,863 02/28/2015
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

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