Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 948 9,671.96 85.03 117,423,263
Mutual Fund 1,214 3,912.92 32.60 45,288,583
Insider 26 946.15 7.79 10,761,365

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 456 1,174.16 10.25 14,160,708
Sellers 381 -1,054.81 9.32 -12,867,170
Net 119.35 0.94 1,293,538

Concentration

Value ($MM) % O/S Shares
Total Inst. 10,618.11 92.83 128,184,628
Top 10 Inst. 4,777.52 41.71 57,596,042
Top 20 Inst. 5,997.24 52.27 72,177,220
Top 50 Inst. 7,873.28 68.86 95,085,483

Style

Holders Value ($MM) % Inst Shares Shares
Growth 212 2,532.95 22.38 30,904,548
Aggressive Growth 2 42.93 0.38 524,076
Core Growth 158 1,573.90 13.90 19,197,974
Growth 52 916.12 8.10 11,182,498
Income 35 363.23 3.17 4,373,025
Income Value 17 78.57 0.68 935,778
Yield 18 284.65 2.49 3,437,247
Index 63 3,376.45 29.84 41,207,163
Other 217 1,515.73 13.36 18,452,384
Broker Dealer 35 263.05 2.33 3,212,105
GARP 102 551.87 4.84 6,684,944
Hedge Fund 70 602.24 5.32 7,351,624
Specialty 10 98.56 0.87 1,203,711
VC Private Equity -- -- -- --
Value 127 1,333.23 11.51 15,890,062
Core Value 107 856.51 7.29 10,071,177
Deep Value 20 476.72 4.21 5,818,885

Location: Global Region

Holders % O/S Shares Share Value
North America 690 71.60 98,869,455 8,167,701,480
Europe 217 19.76 27,290,946 2,281,968,528
Asia / Pacific 64 1.46 2,019,192 167,930,172
Africa 2 -- 4,735 481,928
Middle East 2 -- 1,146 110,670

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 14,633,670 10.60 -128,416 6/30/22
Hassenfeld (Alan Geoffrey) 7,598,726 5.50 2,000,000 4/21/22
Capital Research Global Investors 7,595,766 5.50 -7,816,598 3/31/22
BlackRock Institutional Trust Company, N.A. 7,276,138 5.27 408,815 6/30/22
State Street Global Advisors (US) 5,337,035 3.86 23,978 3/31/22
Janus Henderson Investors 4,678,483 3.39 -225,278 3/31/22
Boston Partners 3,197,185 2.32 51,545 6/30/22
Geode Capital Management, L.L.C. 2,636,871 1.91 83,885 6/30/22
Charles Schwab Investment Management, Inc. 2,409,467 1.74 166,917 3/31/22
Goldner (Brian D) 2,232,701 1.62 57,787 4/21/22

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 3,700,036 2.68 -160,027 6/30/22
American Funds American Mutual Fund 3,166,364 2.29 -- 6/30/22
Vanguard 500 Index Fund 2,901,996 2.10 78,442 6/30/22
Vanguard Mid-Cap Index Fund 2,889,697 2.09 -117,704 6/30/22
American Funds Income Fund of America 2,652,400 1.92 -- 6/30/22
John Hancock Disciplined Value Mid Cap Fund 2,196,731 1.59 46,187 6/30/22
Touchstone Mid Cap Fund 1,941,856 1.41 979,616 6/30/22
Schwab U.S. Dividend Equity ETF 1,629,002 1.18 48,984 7/31/22
Fidelity 500 Index Fund 1,391,435 1.01 24,320 6/30/22
SPDR S&P 500 ETF 1,368,808 0.99 -19,250 7/31/22

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv

Hasbro, Inc. does not maintain or provide information directly to this service.