HasbroHAS

13F holders, Q2 2024 (June 30)
588holders +20
97new positions
79sold out
6famous investors
$58.50avg. 13F price*

At the end of Q2 2024, 588 institutions reported holding Hasbro Inc. (HAS) in their 13F filings, up 20 from Q1 2024. 97 opened new positions and 79 sold out. The largest holders were Vanguard Group Inc. ($927.2M), Capital Research Global Investors ($864.9M) and BlackRock Inc. ($812.7M). 6 famous investors held it, including Ken Griffin (0.2% of Citadel Advisors's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).

Company
Hasbro Inc.
Sector
Consumer Discretionary
CUSIP
418056107
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 568Q1 2024Q2 2024: 588Q2 2024Q3 2024: 609Q3 2024Q4 2024: 609Q4 2024Q1 2025: 630Q1 2025Q2 2025: 664Q2 2025Q3 2025: 718Q3 2025Q4 2025: 795Q4 2025Q1 2026: 818Q1 2026Q2 2026: 774Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions97$95.9M
Exits79$180.9M

All 13F filers, Q1 2024 → Q2 2024: 9,291,142 shares bought and 14,695,164 shares sold, net −5,404,022 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 588 holders

Vanguard Group Inc. 0.02% Add +1.7% 15,849,699 $927.2M
Capital Research Global Investors 0.19% Reduce -3.0% 14,784,653 $864.9M
BlackRock Inc. 0.02% Reduce -10.7% 13,891,478 $812.7M
State Street Corp. 0.02% Reduce -13.0% 6,145,324 $359.5M
Morgan Stanley 0.03% Add +11.8% 5,719,444 $334.6M
Citadel Advisors 0.20% Add +8.6% 3,362,079 $196.7M
Geode Capital Management, LLC 0.02% Add +4.3% 3,303,700 $193.0M
Invesco Ltd. 0.03% Reduce -18.6% 2,410,333 $141.0M
Marshall Wace, LLP 0.19% Reduce -9.4% 2,268,168 $132.7M
Cooke & Bieler LP 1.27% Reduce -23.5% 2,261,629 $132.3M
London Co. of Virginia 0.66% Reduce -11.1% 2,018,476 $118.1M
Dimensional Fund Advisors LP 0.03% Add +7.9% 1,858,541 $108.7M
Samlyn Capital, LLC 1.85% Add +87.4% 1,833,374 $107.3M
Barclays PLC 0.05% Add +12.2% 1,729,352 $101.2M
Norges Bank 0.01% Add +14.5% 1,639,451 $95.9M
Goldman Sachs Group Inc. 0.02% Add +58.5% 1,393,194 $81.5M
Bank of America Corp. 0.01% Reduce -18.1% 1,365,423 $79.9M
NorthCoast Asset Management LLC 0.68% Add +0.8% 1,359,023 $79.5M
Ameriprise Financial Inc. 0.02% Reduce -18.4% 1,341,476 $78.5M
Swedbank AB 0.09% Reduce -17.8% 1,200,000 $70.2M
Charles Schwab Investment Management Inc. 0.01% Add +2.0% 1,175,766 $68.8M
Bank of New York Mellon Corp 0.01% Reduce -3.8% 1,100,889 $64.4M
Cincinnati Insurance Co. 1.01% No change 1,046,968 $61.2M
Millennium Management 0.05% Add +89.7% 1,035,818 $60.6M
Northern Trust Corp. 0.01% Reduce -11.7% 1,009,400 $59.0M
Crawford Investment Counsel Inc. 1.08% Reduce -1.4% 963,005 $56.3M
Epoch Investment Partners, Inc. 0.26% Reduce -4.4% 961,271 $56.2M
Jane Street Group, LLC 0.06% Add +324.5% 909,138 $53.2M
JPMorgan Chase & Co. 0.00% Reduce -2.3% 907,531 $53.1M
Holocene Advisors, LP 0.22% Add +8.2% 894,916 $52.4M
Entrust Global Partners L L C 20.01% No change 858,288 $50.2M
Deutsche Bank AG 0.02% Reduce -27.9% 723,051 $42.3M
Massachusetts Financial Services Co. 0.01% Reduce -6.8% 707,849 $41.4M
Point72 Asset Management 0.14% Add +43.2% 707,809 $41.4M
AQR Capital Management 0.06% Add +469.4% 686,144 $40.0M
Cornerstone Investment Partners, LLC 1.75% Reduce -1.3% 605,623 $35.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -41.5% 589,378 $34.5M
Nuveen Asset Management, LLC 0.01% Add +40.0% 579,054 $33.9M
Envestnet Asset Management Inc. 0.01% Reduce -3.4% 562,206 $32.9M
Royal Bank of Canada 0.01% Add +55.6% 554,763 $32.5M
Bank of Nova Scotia 0.05% Add +3105.2% 458,695 $26.8M
Natixis Advisors, LLC 0.06% Add +31.6% 445,739 $26.1M
UBS Group AG 0.01% Add +15.7% 409,128 $23.9M
BNP Paribas Financial Markets 0.03% Add +94.8% 395,924 $23.2M
Amundi 0.01% Reduce -50.8% 374,987 $21.4M
Walleye Capital LLC 0.24% Add +181.4% 361,064 $21.1M
Great Lakes Advisors, LLC 0.18% Reduce -0.2% 353,694 $20.7M
HSBC Holdings PLC 0.01% Add +8.1% 342,233 $20.1M
Cubist Systematic Strategies, LLC 0.31% New 308,347 $18.0M
Susquehanna International Group, LLP 0.03% Reduce -34.7% 274,245 $16.0M
Rhumbline Advisers 0.01% Add +3.0% 273,312 $16.0M
Wells Fargo & Company 0.00% Reduce -4.8% 270,803 $15.8M
Cincinnati Financial Corp. 0.33% No change 260,600 $15.2M
Swiss National Bank 0.01% Reduce -34.0% 260,400 $15.2M
Creative Planning 0.02% Reduce -1.1% 250,191 $14.6M
Adage Capital Partners Gp, L.L.C. 0.02% Add +76.3% 225,572 $13.2M
California Public Employees Retirement System 0.01% Reduce -2.6% 222,002 $13.0M
Legal & General Group Plc 0.00% Reduce -48.9% 211,908 $12.4M
Stifel Financial Corp. 0.01% Add +16.2% 202,915 $11.9M
First Trust Advisors LP 0.01% Reduce -13.2% 197,650 $11.6M
Leeward Investments, LLC - MA 0.52% Reduce -4.3% 193,928 $11.3M
Bank of Montreal 0.00% Reduce -12.8% 187,214 $11.2M
T. Rowe Price Associates Inc. 0.00% Add +4.0% 188,373 $11.0M
Twin Tree Management, LP 0.31% Reduce -74.0% 182,765 $10.7M
Raymond James Financial Services Advisors, Inc. 0.02% Add +0.6% 181,483 $10.6M
Kingdon Capital Management, L.L.C. 1.54% No change 170,000 $9.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% Reduce -33.1% 165,769 $9.7M
Centre Asset Management, LLC 2.19% Add +2.3% 162,864 $9.5M
Cerity Partners LLC 0.03% Reduce -6.6% 160,601 $9.4M
Alliancebernstein L.P. 0.00% Reduce -9.9% 149,845 $8.8M
Sound Income Strategies, LLC 0.61% Add +7.8% 149,418 $8.7M
Principal Financial Group Inc. 0.01% Reduce -0.7% 148,133 $8.7M
Banco Bilbao Vizcaya Argentaria, S.A. 0.09% Reduce -11.3% 147,300 $8.6M
Raymond James & Associates 0.01% Add +23.9% 138,298 $8.1M
State of Wisconsin Investment Board 0.02% Add +18.6% 135,886 $7.9M
AMF Tjanstepension AB 0.06% Reduce -50.1% 132,957 $7.8M
California State Teachers Retirement System 0.01% Reduce -41.8% 132,074 $7.7M
Tredje AP-fonden 0.07% Reduce -14.2% 131,800 $7.7M
Gotham Asset Management 0.10% Add +72.7% 130,169 $7.6M
South Dakota Investment Council 0.16% Reduce -1.3% 130,061 $7.6M
State Board of Administration of Florida Retirement System 0.01% Reduce -16.6% 126,526 $7.4M
Swiss Life Asset Management Ltd 0.08% Reduce -2.5% 122,465 $7.2M
Nomura Holdings Inc. 0.05% Add +93.6% 122,378 $7.2M
Citigroup Inc. 0.01% Reduce -17.6% 122,089 $7.1M
Financial Counselors Inc. 0.11% Add +1.8% 118,941 $7.0M
New York State Common Retirement Fund 0.01% Add +5.3% 115,512 $6.8M
Skba Capital Management LLC 1.05% Reduce -2.1% 112,350 $6.6M
New York State Teachers Retirement System 0.01% Reduce -0.6% 111,740 $6.5M
TD Asset Management Inc 0.01% Reduce -10.6% 110,622 $6.5M
Worldquant Millennium Advisors LLC 0.06% Reduce -0.2% 103,260 $6.0M
Manufacturers Life Insurance Company, The 0.01% Add +0.1% 100,621 $5.9M
WASHINGTON TRUST Co 0.21% Reduce -2.9% 99,462 $5.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Reduce -31.4% 97,787 $5.7M
Allianz Asset Management GmbH 0.01% Add +853.3% 95,006 $5.6M
Erste Asset Management GmbH 0.07% No change 93,700 $5.4M
Squarepoint Ops LLC 0.02% New 91,117 $5.3M
Robeco Institutional Asset Management B.V. 0.01% Reduce -34.6% 89,825 $5.3M
Prudential Financial Inc. 0.01% Reduce -9.9% 88,760 $5.2M
Tectonic Advisors LLC 0.37% Add +9.8% 88,272 $5.2M
Voya Investment Management LLC 0.01% Add +111.3% 87,688 $5.1M

"% of holder's portfolio" is HAS's weight in each manager's 13F, not the share of Hasbro Inc. the manager owns.

Show all 588 holders