Hasbro Investors

Investors

Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 752 9,078 90.75 113,238,318
Mutual Fund 1,131 3,913 39.08 48,762,704
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 337 1,070.06 10.79 13,461,203
Sellers 357 -1,083.85 10.91 -13,611,992
Net -- -13.79 0.12 -150,789
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 4,574 45.24 56,452,681
Top 20 Inst. 5,611.55 55.86 69,702,615
Top 50 Inst. 6,961.00 69.42 86,628,325
Total Inst. 6,961.00 69.42 86,628,325
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 53 2,256 28.34 28,417,692
CoreGrowth 168 1,625 20.42 20,471,775
Growth 38 194 2.41 2,418,003
AggresGr 5 18 0.22 222,368
Yield 20 204 2.56 2,566,106
IncomeValue 15 85 1.06 1,067,203
GARP 103 950 11.93 11,957,110
BrokerDealer 28 445 5.60 5,613,001
HedgeFund 46 334 4.19 4,204,696
Specialty 9 330 4.15 4,161,338
CoreValue 90 1,226 15.60 15,638,681
DeepValue 24 179 2.25 2,259,916
Momentum 1 0 0.00 4,309
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
The Vanguard Group, Inc. 11,371,717 9.11 211,656 09/30/2016
BlackRock Institutional Trust Company, N.A. 6,643,628 5.32 777,800 09/30/2016
Capital Research Global Investors 4,945,693 3.96 -1,292 09/30/2016
Capital World Investors 4,893,373 3.92 1,371,500 09/30/2016
Managed Account Advisors LLC 4,058,176 3.25 -2,573,100 09/30/2016
Voya Investment Management LLC 4,034,449 3.23 870,102 09/30/2016
State Street Global Advisors (US) 3,521,792 2.82 -877,178 09/30/2016
Edge Asset Management, Inc. 2,657,475 2.13 122,410 09/30/2016
Wells Fargo Advisors 2,304,707 1.85 249,291 09/30/2016
The London Company 2,137,984 1.71 109,212 09/30/2016
Cincinnati Financial Corporation 1,626,707 1.30 0 09/30/2016
INTECH Investment Management LLC 1,517,384 1.22 133,475 09/30/2016
Fidelity Management & Research Company 1,275,610 1.02 -1,041,859 09/30/2016
AQR Capital Management, LLC 1,267,943 1.02 -116,149 09/30/2016
Bank of America Merrill Lynch (US) 1,179,704 0.95 -13,880 09/30/2016
Norges Bank Investment Management (NBIM) 1,140,614 0.91 -6,025 12/31/2015
Janus Capital Management LLC 1,107,603 0.89 668,798 09/30/2016
Northern Trust Investments, Inc. 1,002,309 0.80 55,356 09/30/2016
Geode Capital Management, L.L.C. 994,076 0.80 10,665 09/30/2016
Boston Partners 973,284 0.78 973,284 09/30/2016
Bahl & Gaynor Investment Counsel, Inc. 967,423 0.78 102,171 09/30/2016
Northern Trust Global Investments Ltd. 882,638 0.71 22,963 09/30/2016
American Century Investment Management, Inc. 679,630 0.54 661,228 09/30/2016
BlackRock Financial Management, Inc. 657,996 0.53 162,234 09/30/2016
TIAA Global Asset Management 652,993 0.52 57,335 09/30/2016
BlackRock Investment Management (UK) Ltd. 647,065 0.52 89,547 09/30/2016
Baird Investment Management 644,098 0.52 -6,660 09/30/2016
Mellon Capital Management Corporation 640,280 0.51 24,724 09/30/2016
Anchor Capital Advisors LLC 624,911 0.50 -285,041 09/30/2016
Charles Schwab Investment Management, Inc. 587,856 0.47 31,417 09/30/2016
OppenheimerFunds, Inc. 582,292 0.47 -1,075,757 09/30/2016
Goldman Sachs & Company, Inc. 581,258 0.47 -93,182 09/30/2016
Amundi Asset Management 573,578 0.46 486,472 09/30/2016
Legal & General Investment Management Ltd. 530,486 0.43 -528 09/30/2016
City National Rochdale, LLC 498,322 0.40 27,271 09/30/2016
HSBC Global Asset Management (UK) Limited 494,830 0.40 375,913 09/30/2016
Korea Investment Corporation 484,296 0.39 -4,704 09/30/2016
Principal Global Investors (Equity) 476,353 0.38 30,964 09/30/2016
Bank Vontobel AG (Private Banking) 474,297 0.38 -43,000 08/31/2016
Robeco Institutional Asset Management B.V. 467,775 0.37 6,561 09/30/2016
Goldner (Brian D) 466,811 0.37 69,911 05/06/2016
Morgan Stanley & Co. LLC 446,531 0.36 -58,901 09/30/2016
Deutsche Asset Management Americas 433,374 0.35 -217,344 09/30/2016
Victory Capital Management Inc. 432,986 0.35 422,914 09/30/2016
Regions Investment Management, Inc. 422,759 0.34 -8,800 09/30/2016
First Trust Advisors L.P. 405,424 0.32 -53,346 09/30/2016
Kleinwort Benson Investors Dublin Ltd 403,562 0.32 311,978 06/30/2016
New Jersey Division of Investment 400,000 0.32 0 09/30/2016
Dimensional Fund Advisors, L.P. 392,602 0.31 34,997 09/30/2016

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