Hasbro Inc (HAS) Ownership

61.48 ↑0.30 (0.49%)

As of May 3, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Hasbro Inc (HAS), owning a total of 15.8 million shares. Combined, the top 37 institutional holders of HAS own 80.29% of the company with a total of 111.6 million shares.

In the latest ownership report on December 31st 2023, the top 37 institutional holders increased their combined ownership of HAS by 7.2 million shares. 15 institutions bought 9,592,221 total additional shares and increased their ownership by an average of 16.33%. However 4 institutions sold 2,384,485 total shares and decreased their ownership by an average of 21.14%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Hasbro increased by a net total of 7,207,736 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	11.324%	0.067%	15,763,199	10,572	2023-12-31
Capital Research Global Investors	11.050%	27.037%	15,381,255	3,273,563	2023-12-31
BlackRock Inc	10.548%	20.526%	14,682,176	2,500,415	2023-12-31
State Street Corporation	5.180%	3.655%	7,210,643	254,261	2023-12-31
Morgan Stanley - Brokerage Accounts	2.503%	8.919%	3,484,455	285,318	2023-12-31
Marshall Wace Asset Management Ltd	2.341%	19.723%	3,258,987	536,869	2023-12-31
Cooke & Bieler LP	2.291%	31.616%	3,188,417	765,898	2023-12-31
Geode Capital Management, LLC	2.210%	1.843%	3,076,760	55,675	2023-12-31
Amvescap Plc.	1.954%	47.615%	2,719,289	877,145	2023-12-31
London Company of Virginia	1.588%	-0.652%	2,210,900	-14,503	2023-12-31
Ameriprise Financial Inc	1.186%	25.811%	1,650,332	338,578	2023-12-31
Goldman Sachs Group Inc	1.077%	22.601%	1,498,908	276,322	2023-12-31
Dimensional Fund Advisors, Inc.	1.035%	26.334%	1,441,228	300,420	2023-12-31
NORGES BANK	0.993%	1.393%	1,381,596	18,984	2023-12-31
Deutsche Bank AG	0.956%	6.014%	1,331,215	75,513	2023-12-31
Kovitz Investment Group Partners, LLC	0.953%	1.740%	1,326,984	22,688	2023-12-31
Northern Trust Corp	0.889%	-8.385%	1,237,477	-113,253	2023-12-31
TD Global Investment Solutions – TD Epoch	0.880%	-11.733%	1,224,438	-162,759	2023-12-31
Bank of New York Mellon Corp	0.853%	-63.804%	1,187,907	-2,093,970	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	11.324%	0.067%	15,763,199	10,572	2023-12-31
Capital Research Global Investors	11.050%	27.037%	15,381,255	3,273,563	2023-12-31
BlackRock Inc	10.548%	20.526%	14,682,176	2,500,415	2023-12-31
State Street Corporation	5.180%	3.655%	7,210,643	254,261	2023-12-31
Morgan Stanley - Brokerage Accounts	2.503%	8.919%	3,484,455	285,318	2023-12-31
Marshall Wace Asset Management Ltd	2.341%	19.723%	3,258,987	536,869	2023-12-31
Cooke & Bieler LP	2.291%	31.616%	3,188,417	765,898	2023-12-31
ALTA FOX CAPITAL MANAGEMENT, LLC	2.288%	0.637%	3,162,133	20,000	2022-09-30
Geode Capital Management, LLC	2.210%	1.843%	3,076,760	55,675	2023-12-31
Citadel Advisors Llc	1.995%	17.305%	2,776,689	409,623	2023-09-30
Amvescap Plc.	1.954%	47.615%	2,719,289	877,145	2023-12-31
London Company of Virginia	1.588%	-0.652%	2,210,900	-14,503	2023-12-31
AQR Capital Management LLC	1.365%	64.730%	1,892,814	743,774	2023-03-31
HHG PLC	1.255%	-44.340%	1,741,176	-1,387,043	2023-03-31
Wells Fargo & Co	1.231%	1.301%	1,707,213	21,930	2023-03-31
Ameriprise Financial Inc	1.186%	25.811%	1,650,332	338,578	2023-12-31
Millennium Management LLC	1.188%	-42.271%	1,648,217	-1,206,898	2023-03-31
Epoch Investment Partners Inc	1.161%	37.564%	1,604,624	438,168	2022-12-31
Goldman Sachs Group Inc	1.077%	22.601%	1,498,908	276,322	2023-12-31
Boston Partners Global Investors, Inc	1.057%	-56.535%	1,465,529	-1,906,180	2022-12-31
Bank of America Corp	1.045%	13.793%	1,442,985	174,904	2022-06-30
Dimensional Fund Advisors, Inc.	1.035%	26.334%	1,441,228	300,420	2023-12-31
NORGES BANK	0.993%	1.393%	1,381,596	18,984	2023-12-31
Veritas Investment Partners (UK) Ltd.	0.970%	0.089%	1,345,587	1,200	2023-09-30
Silvercrest Asset Management Group LLC	0.962%	16.878%	1,334,826	192,756	2023-09-30
Deutsche Bank AG	0.956%	6.014%	1,331,215	75,513	2023-12-31
Kovitz Investment Group Partners, LLC	0.953%	1.740%	1,326,984	22,688	2023-12-31
Arrowstreet Capital Limited Partnership	0.953%	59.236%	1,321,383	491,554	2023-03-31
Hamlin Capital Management, LLC	0.949%	6.089%	1,310,801	75,237	2022-09-30
ClearBridge Advisors, LLC	0.941%	13.741%	1,299,664	157,007	2022-09-30
Northern Trust Corp	0.889%	-8.385%	1,237,477	-113,253	2023-12-31
TD Global Investment Solutions – TD Epoch	0.880%	-11.733%	1,224,438	-162,759	2023-12-31
Bank of New York Mellon Corp	0.853%	-63.804%	1,187,907	-2,093,970	2023-12-31
Point72 Asset Management, L.P.	0.808%	72.307%	1,121,327	470,553	2023-06-30
Charles Schwab Investment Management Inc	0.775%	0.647%	1,074,824	6,913	2023-06-30
Crawford Investment Counsel, Inc	0.774%	-4.881%	1,074,118	-55,114	2023-09-30
Legal & General Group PLC	0.760%	13.148%	1,053,776	122,448	2023-06-30

Mutual Fund Ownership

Capital Group American Mutual Comp is the biggest individual fund holder of Hasbro Inc (HAS), owning a total of 9 million shares. Combined, the top 42 mutual fund holders of HAS own 57.60% of the company with a total of 80.1 million shares.

In the latest ownership report on March 31st 2024, the top 42 fund holders increased their combined ownership of HAS by 475 thousand shares. 5 funds bought 594,983 total additional shares and increased their ownership by an average of 6.97%. However 5 funds sold 120,442 total shares and decreased their ownership by an average of 0.95%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Hasbro increased by a net total of 474,541 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
American Funds American Mutual A	6.467%	-0.146%	9,001,868	-13,143	2024-03-31
Vanguard Total Stock Mkt Idx Inv	2.977%	0.381%	4,144,009	15,720	2024-03-31
Vanguard Small Cap Index	2.417%	-1.097%	3,363,819	-37,293	2024-03-31
Vanguard Institutional 500 Index Trust	2.363%	1.120%	3,289,089	36,434	2024-03-31
Vanguard Small Cap Value Index Inv	1.626%	-2.363%	2,263,252	-54,775	2024-03-31
American Funds Income Fund of Amer A	1.498%	7.936%	2,085,240	153,315	2024-03-31
BlackRock Equity Dividend Instl	1.349%	23.967%	1,878,060	363,090	2024-03-31
Touchstone Mid Cap Y	1.342%	1.435%	1,867,384	26,424	2024-03-31
SPDR® S&P 500 ETF Trust	1.106%	-0.784%	1,538,912	-12,166	2024-03-31
Folksam LO Världen	0.934%	0.000%	1,300,000	0	2024-03-31
American Funds IS® Growth-Income 1	0.916%	0.000%	1,275,621	0	2024-03-31
American Funds Capital Income Bldr A	0.661%	0.000%	920,000	0	2024-03-31
Vanguard Institutional Index I	0.616%	-0.356%	857,507	-3,065	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Capital Group American Mutual Comp	6.476%	1.661%	9,015,011	147,275	2023-12-31
American Funds American Mutual A	6.467%	-0.146%	9,001,868	-13,143	2024-03-31
Vanguard Total Stock Mkt Idx Inv	2.977%	0.381%	4,144,009	15,720	2024-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.933%	2.025%	4,069,429	80,779	2023-03-31
Vanguard Small Cap Index	2.417%	-1.097%	3,363,819	-37,293	2024-03-31
Vanguard Institutional 500 Index Trust	2.363%	1.120%	3,289,089	36,434	2024-03-31
Vanguard 500 Index Investor	2.260%	0.495%	3,135,597	15,437	2023-08-31
Vanguard Small Cap Value Index Inv	1.626%	-2.363%	2,263,252	-54,775	2024-03-31
Schwab US Dividend Equity ETF™	1.563%	0.056%	2,160,371	1,204	2023-02-28
American Funds Income Fund of Amer A	1.498%	7.936%	2,085,240	153,315	2024-03-31
Invesco S&P 500® Equal Weight ETF	1.472%	0.251%	2,048,850	5,120	2024-03-28
BlackRock Equity Dividend Instl	1.349%	23.967%	1,878,060	363,090	2024-03-31
Touchstone Mid Cap Y	1.342%	1.435%	1,867,384	26,424	2024-03-31
SPDR® Portfolio S&P 500 High Div ETF	1.251%	-0.118%	1,741,586	-2,048	2024-03-28
Fidelity 500 Index	1.124%	1.016%	1,564,138	15,734	2024-02-29
SPDR® S&P 500 ETF Trust	1.106%	-0.784%	1,538,912	-12,166	2024-03-31
Vanguard Mid Cap Index Institutional	1.105%	-0.114%	1,531,351	-1,740	2023-05-31
Fidelity® 500 Index	1.088%	0.803%	1,510,048	12,029	2023-10-31
Janus Henderson Contrarian D	0.982%	107.913%	1,355,904	703,755	2022-09-30
Janus Henderson US Opportunistic Alpha	0.982%	107.913%	1,355,904	703,755	2022-09-30
iShares Core S&P 500 ETF	0.971%	0.745%	1,351,001	9,984	2024-03-28
Folksam LO Världen	0.934%	0.000%	1,300,000	0	2024-03-31
American Funds IS® Growth-Income 1	0.916%	0.000%	1,275,621	0	2024-03-31
Capital Group Core Equity Composite	0.916%	32.933%	1,275,621	316,022	2023-12-31
Vanguard Value Index Inv	0.839%	0.577%	1,162,927	6,669	2023-02-28
Vanguard Mid-Cap Value ETF	0.837%	0.098%	1,159,483	1,136	2023-02-28
Capital Group Dividend Value ETF	0.834%	0.621%	1,158,029	7,145	2024-02-29
Invesco S&P 500® High Div Low Vol ETF	0.806%	-0.077%	1,117,324	-864	2023-07-31
Janus Henderson Balanced	0.789%	1.322%	1,093,026	14,264	2022-12-31
Janus Henderson Balanced D	0.789%	1.322%	1,093,026	14,264	2022-12-31
JHancock Disciplined Value Mid Cap I	0.724%	-0.609%	1,000,798	-6,130	2022-12-31
American Funds Capital Income Bldr A	0.661%	0.000%	920,000	0	2024-03-31
Applied Finance Valuation Dividend	0.660%	3,215.650%	915,052	887,454	2023-03-31
Vanguard Selected Value Inv	0.629%	13.798%	874,916	106,080	2023-12-31
Vanguard Institutional Index I	0.616%	-0.356%	857,507	-3,065	2024-03-31
Columbia Select Mid Cap Value Instl	0.554%	9.233%	769,000	65,000	2023-11-30
Consumer Discret Sel Sect SPDR® ETF	0.510%	-2.168%	707,997	-15,686	2023-11-30
Janus Henderson Growth And Income D	0.463%	-41.018%	642,199	-446,600	2023-03-31
Janus Henderson Growth & Income MA	0.463%	-41.018%	642,199	-446,600	2023-03-31
State St S&P 500® Indx SL Cl III	0.448%	0.065%	620,904	400	2023-09-30
Vanguard High Dividend Yield ETF	0.431%	2.056%	597,907	12,046	2023-08-31
EV Tax Advantaged Dividend Inc	0.430%	0.000%	595,964	0	2023-06-30