Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 932 8,097.38 86.03 118,824,566
Mutual Fund 1,222 3,232.35 33.62 46,456,038
Insider 26 936.99 7.78 10,743,762

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 407 662.83 7.11 9,813,875
Sellers 427 -853.09 8.90 -12,298,974
Net -190.25 1.80 -2,485,099

Concentration

Value ($MM) % O/S Shares
Total Inst. 9,034.67 93.81 129,571,778
Top 10 Inst. 3,962.41 40.87 56,445,773
Top 20 Inst. 5,118.39 52.79 72,908,187
Top 50 Inst. 6,777.47 70.16 96,900,046

Style

Holders Value ($MM) % Inst Shares Shares
Growth 205 1,809.37 19.38 26,763,354
Aggressive Growth 3 38.98 0.42 578,503
Core Growth 152 1,256.69 13.44 18,563,674
Growth 50 513.71 5.52 7,621,177
Income 33 328.22 3.52 4,868,628
Income Value 15 104.95 1.13 1,556,788
Yield 18 223.27 2.40 3,311,840
Index 61 2,822.44 30.30 41,848,601
Other 226 1,461.40 15.60 21,545,972
Broker Dealer 34 200.62 2.15 2,975,613
GARP 103 540.20 5.76 7,956,121
Hedge Fund 80 666.22 7.10 9,807,858
Specialty 9 54.37 0.58 806,380
Value 127 1,219.94 12.53 17,312,044
Core Value 107 842.57 8.48 11,712,476
Deep Value 20 377.36 4.05 5,599,568

Location: Global Region

Holders % O/S Shares Share Value
North America 682 73.22 101,135,275 7,040,622,645
Europe 214 19.22 26,541,777 1,863,993,280
Asia / Pacific 60 1.28 1,765,956 121,209,450
Latin America 1 0.09 124,000 8,360,080
Africa 2 -- 4,770 485,491
Middle East -- -- -- --

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 15,082,480 10.92 508,345 9/30/22
Hassenfeld (Alan Geoffrey) 7,598,726 5.50 -- 4/21/22
BlackRock Institutional Trust Company, N.A. 7,420,533 5.37 144,395 9/30/22
State Street Global Advisors (US) 5,225,370 3.78 31,490 9/30/22
Janus Henderson Investors 4,788,192 3.47 558,854 9/30/22
Capital Research Global Investors 4,318,435 3.13 -2,871,000 9/30/22
Boston Partners 3,371,709 2.44 174,524 9/30/22
Alta Fox Capital Management, LLC 3,162,133 2.29 20,000 9/30/22
Charles Schwab Investment Management, Inc. 2,799,009 2.03 228,592 9/30/22
Geode Capital Management, L.L.C. 2,679,186 1.94 42,315 9/30/22

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 3,935,915 2.85 21,200 10/31/22
Vanguard Mid-Cap Index Fund 3,064,273 2.22 38,238 10/31/22
Vanguard 500 Index Fund 2,970,099 2.15 28,356 10/31/22
John Hancock Disciplined Value Mid Cap Fund 2,319,422 1.68 38,274 9/30/22
American Funds American Mutual Fund 2,310,578 1.67 -855,786 9/30/22
Touchstone Mid Cap Fund 1,934,168 1.40 -7,688 9/30/22
Schwab U.S. Dividend Equity ETF 1,863,565 1.35 66,842 10/31/22
SPDR S&P 500 ETF 1,432,179 1.04 -6,468 11/30/22
Fidelity 500 Index Fund 1,408,593 1.02 6,321 10/31/22
Janus Henderson Contrarian Fund 1,355,904 0.98 703,755 9/30/22

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv

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