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Get Institutions for : 
Hasbro Inc (HAS)  
$62.18 1.21 (1.98%) as of 4:30 Tue 5/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 540    75
Total shares held : 
 119,325,664  
% of shares held : 
 87.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -113  
Amount of shares held : 
 2,278,364  
% of shares held change : 
   1.66%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $64.28  
Last Quarter's Ending Price : 
 $51.06  
Last Quarter's Average Price : 
 $50.51  
Change from last quarter's     
avg. price to the last closing  : 
11.67 (23.1%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
36
 2,059,489
 1.73%
 
Increased Positions :
187
 13,666,524
 11.45%
 
Unchanged Positions :
92
 2,102,001
 1.76%
 
Decreased Positions :
225
-7,384,134
-6.19%
 
Closed Positions :
111
-6,063,515
-5.08%
 
Guru Positions :
2
22,075
 0.02%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 702 - 2024-03-31 15,585,819 $880,910,000 -177,380
   BLACKROCK INC. 664 - 2024-03-31 15,560,917 $879,503,000 878,741
   CAPITAL RESEARCH GLOBAL INVESTORS 116 - 2023-12-31 15,381,255 $785,367,000 3,273,563
   STATE STREET CORP 586 - 2023-12-31 7,210,643 $368,175,000 254,261
   MORGAN STANLEY 830 - 2023-12-31 3,484,455 $177,916,000 285,318
   COOKE & BIELER LP 22 - 2024-03-31 2,956,740 $167,115,000 -231,677
   MARSHALL WACE LLP 52 - 2023-12-31 3,258,987 $166,404,000 536,869
   CITADEL ADVISORS LLC 127 - 2023-12-31 3,138,854 $160,270,000 362,165
   GEODE CAPITAL MANAGEMENT LLC 640 - 2023-12-31 3,076,760 $156,876,000 55,675
   INVESCO LTD 665 - 2023-12-31 2,719,289 $138,847,000 877,145
   LONDON CO OF VIRGINIA 58 - 2023-12-31 2,210,900 $112,889,000 -14,503
   DIMENSIONAL FUND ADVISORS INC 964 - 2024-03-31 1,722,993 $97,384,000 281,765
   AMERIPRISE FINANCIAL INC 585 - 2023-12-31 1,650,332 $84,088,000 338,578
   NORGES BANK 745 *New 2023-12-31 1,381,596 $70,544,000 1,381,596
   DEUTSCHE BANK AG 432 - 2023-12-31 1,331,215 $67,972,000 75,513
   Kovitz Investment Group Partners LLC 28 - 2023-12-31 1,326,984 $67,756,000 22,688
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 839 - 2024-03-31 1,152,334 $65,130,000 25,359
   BANK OF NEW YORK MELLON CORP 891 - 2024-03-31 1,144,870 $64,708,000 -43,037
   NORTHERN TRUST CORP 848 - 2023-12-31 1,237,477 $63,186,000 -113,253
   EPOCH INVESTMENT PARTNERS INC. 128 - 2023-12-31 1,224,438 $62,520,000 -162,759
   CINCINNATI INSURANCE CO 38 - 2024-03-31 1,046,968 $59,175,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 551 - 2023-12-31 1,122,458 $57,313,000 71,440
   J P MORGAN CHASE & CO 1146 - 2024-03-31 929,139 $52,515,000 2,345
   CRAWFORD INVESTMENT COUNSEL INC 39 - 2023-12-31 1,010,189 $51,580,000 -63,929
   LEGAL & GENERAL GROUP PLC 661 - 2023-12-31 987,090 $50,401,000 -44,638
   ENTRUST GLOBAL PARTNERS L L C 1 - 2024-03-31 858,288 $48,510,000 -18,258
   BANK OF AMERICA CORP /DE/ 1250 - 2023-12-31 848,207 $43,309,000 -249,167
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 484 - 2023-12-31 789,114 $40,292,000 64,790
   SILVERCREST ASSET MANAGEMENT GROUP LLC 122 - 2023-12-31 787,787 $40,224,000 -547,039
   Twin Tree Management LP 25 - 2024-03-31 703,021 $39,735,000 361,738
   GOLDMAN SACHS GROUP INC/ 1137 - 2023-12-31 749,454 $38,267,000 -473,132
   AMUNDI 589 - 2023-12-31 754,249 $37,784,000 44,751
   Point72 Asset Management L.P. 261 - 2023-12-31 727,200 $37,131,000 41,503
   J. GOLDMAN & CO LP 9 - 2023-12-31 718,690 $36,696,000 718,690
   CORNERSTONE INVESTMENT PARTNERS LLC 29 - 2024-03-31 613,745 $34,689,000 7,617
   Standard Life Aberdeen plc 326 - 2024-03-31 489,750 $27,681,000 -12,287
   ENVESTNET ASSET MANAGEMENT INC 914 - 2023-12-31 492,405 $25,142,000 -11,820
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 301 - 2024-03-31 419,877 $23,731,000 350,434
   AVIVA PLC 276 - 2023-12-31 451,972 $23,078,000 135,070
   Swiss National Bank 615 - 2024-03-31 394,800 $22,314,000 -15,800
   NUVEEN ASSET MANAGEMENT, LLC 1086 - 2023-12-31 431,109 $22,012,000 -26,880
   BARCLAYS PLC 713 - 2023-12-31 430,652 $21,989,000 73,357
   WAYNE HUMMER ASSET MANAGEMENT CO 124 - 2024-03-31 354,327 $20,027,000 36,732
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 260 - 2024-03-31 351,284 $19,855,000 79,490
   ADAGE CAPITAL PARTNERS GP LLC 429 - 2023-12-31 376,672 $19,233,000 47,000
   NATIXIS ASSET MANAGEMENT ADVISORS LP 402 - 2024-03-31 338,577 $19,136,000 221,648
   DAVIDSON KEMPNER PARTNERS 42 - 2023-03-31 350,000 $18,781,000 0
   DEPRINCE RACE & ZOLLO INC 114 - 2023-12-31 364,076 $18,590,000 101,169
   HSBC HOLDINGS PLC 634 - 2023-12-31 360,020 $18,383,000 -41,036
   UBS Group AG 1172 - 2023-12-31 329,666 $16,833,000 114,363
   KINGDON CAPITAL MANAGEMENT LLC 11 - 2023-12-31 320,000 $16,339,000 -45,000
   SG AMERICAS SECURITIES LLC 235 - 2024-03-31 288,399 $16,300,000 281,454
   WELLS FARGO & CO/MN 1234 - 2024-03-31 284,305 $16,069,000 -299,386
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 735 - 2024-03-31 275,936 $15,596,000 -44,676
   AMF Pensionsforsakring AB 125 *New 2024-03-31 266,417 $15,058,000 266,417
   RHUMBLINE ADVISERS 839 - 2024-03-31 265,393 $15,000,000 7,451
   CINCINNATI FINANCIAL CORP 42 - 2024-03-31 260,600 $14,729,000 0
   CREDIT SUISSE/ 744 - 2024-03-31 259,887 $14,689,000 -18,077
   Liontrust Investment Partners LLP 83 - 2024-03-31 252,271 $14,258,000 -14,950
   BNP Paribas Investment Partners S.A. 369 - 2024-03-31 247,800 $14,006,000 -52,818
   CREATIVE PLANNING 328 - 2023-12-31 255,580 $13,050,000 -80,874
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 785 - 2024-03-31 227,869 $12,879,000 -8,686
   FIRST TRUST ADVISORS LP 933 - 2023-12-31 237,243 $12,114,000 61,293
   M&G Plc 165 - 2024-03-31 209,635 $11,949,000 0
   ROYAL BANK OF CANADA 1376 - 2023-12-31 225,943 $11,536,000 29,275
   BNP PARIBAS ARBITRAGE SA 703 - 2024-03-31 203,280 $11,489,000 84,231
   Nishkama Capital LLC 10 - 2023-12-31 224,696 $11,473,000 171,241
   Leeward Investments LLC - MA 99 - 2024-03-31 202,703 $11,457,000 7,934
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 608 - 2023-12-31 224,013 $11,438,000 7,764
   M&G INVESTMENT MANAGEMENT LTD 177 - 2023-12-31 209,635 $10,691,000 0
   JANE STREET GROUP LLC 901 - 2023-12-31 200,362 $10,230,000 123,202
   Schonfeld Strategic Advisors LLC 314 - 2023-12-31 200,000 $10,212,000 159,700
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 789 - 2024-03-31 180,397 $10,196,000 -4,325
   BANK OF MONTREAL /CAN/ 882 - 2023-12-31 185,468 $9,550,000 18,345
   PRICE T ROWE ASSOCIATES INC /MD/ 1112 - 2023-12-31 177,467 $9,063,000 -1,898
   CENTRE ASSET MANAGEMENT, LLC 24 - 2024-03-31 159,248 $9,001,000 -8,157
   Man Group plc 647 - 2023-12-31 172,349 $8,800,000 172,349
   ALLIANCEBERNSTEIN L.P. 1234 - 2023-12-31 168,259 $8,591,000 -100,715
   FIL LTD 526 - 2023-12-31 165,102 $8,430,000 -18,960
   PRINCIPAL FINANCIAL GROUP INC 1393 - 2024-03-31 149,136 $8,429,000 2,082
   CITIGROUP INC 952 - 2024-03-31 148,091 $8,370,000 13,458
   Woodson Capital Management LP 18 - 2023-12-31 160,000 $8,170,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 612 - 2024-03-31 151,770 $8,149,000 10,961
   STIFEL FINANCIAL CORP 867 - 2023-12-31 158,487 $8,092,000 17,126
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 565 - 2024-03-31 142,476 $8,053,000 8,566
   CAPITAL FUND MANAGEMENT S.A. 268 - 2023-12-31 153,788 $7,852,000 11,243
   Sound Income Strategies LLC 55 - 2024-03-31 138,668 $7,838,000 10,547
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 472 - 2024-03-31 137,381 $7,765,000 -13,618
   South Dakota Investment Council 145 - 2024-03-31 131,728 $7,445,000 0
   Squarepoint Ops LLC 547 - 2023-12-31 141,624 $7,231,000 124,061
   Tredje AP-fonden 161 - 2023-12-31 138,536 $7,074,000 78,500
   TD ASSET MANAGEMENT INC 692 - 2024-03-31 123,702 $6,992,000 -3,616
   MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 32 - 2024-03-31 123,429 $6,976,000 -5,701
   FINANCIAL COUNSELORS INC 165 - 2024-03-31 116,813 $6,602,000 16,678
   PICTET ASSET MANAGEMENT SA 718 - 2023-06-30 101,339 $6,564,000 -13,567
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 719 - 2024-03-31 112,384 $6,352,000 7
   RAYMOND JAMES & ASSOCIATES 1424 - 2024-03-31 111,625 $6,309,000 77,137
   NEW YORK STATE COMMON RETIREMENT FUND 1006 - 2024-03-31 109,689 $6,200,000 -9,799
   LAZARD ASSET MANAGEMENT LLC 503 - 2023-12-31 117,843 $6,016,000 1,500
   WASHINGTON TRUST CO 99 - 2024-03-31 102,422 $5,789,000 12,297
  100 Records found
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