HasbroHAS
13F holders, Q3 2024 (September 30)609holders +21
78new positions
60sold out
8famous investors
$72.28avg. 13F price*
At the end of Q3 2024, 609 institutions reported holding Hasbro Inc. (HAS) in their 13F filings, up 21 from Q2 2024. 78 opened new positions and 60 sold out. The largest holders were Vanguard Group Inc. ($1.2B), Capital Research Global Investors ($1.1B) and BlackRock, Inc. ($1.0B). 8 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), Ken Griffin (0.2% of Citadel Advisors's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- Hasbro Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 418056107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 78 | $132.3M |
| Exits | 60 | $64.8M |
All 13F filers, Q2 2024 → Q3 2024: 7,079,808 shares bought and 10,386,747 shares sold, net −3,306,939 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 609 holders
| Vanguard Group Inc. | 0.02% | Add +0.7% | 15,953,887 | $1.2B |
| Capital Research Global Investors | 0.23% | Add +1.8% | 15,044,657 | $1.1B |
| BlackRock, Inc. | 0.02% | — | 14,081,936 | $1.0B |
| State Street Corp. | 0.02% | Reduce -2.1% | 6,014,402 | $435.0M |
| Morgan Stanley | 0.02% | Reduce -30.1% | 3,996,392 | $289.0M |
| Goldman Sachs Group Inc. | 0.05% | Add +137.8% | 3,313,238 | $239.6M |
| Geode Capital Management, LLC | 0.02% | Add +0.2% | 3,311,208 | $239.1M |
| Citadel Advisors | 0.19% | Reduce -25.7% | 2,497,470 | $180.6M |
| Invesco Ltd. | 0.03% | Add +2.0% | 2,457,864 | $177.8M |
| Cooke & Bieler LP | 1.46% | Reduce -1.6% | 2,224,762 | $160.9M |
| Marshall Wace, LLP | 0.20% | Reduce -5.8% | 2,136,327 | $154.5M |
| London Co. of Virginia | 0.79% | Add +2.2% | 2,062,191 | $149.1M |
| Dimensional Fund Advisors LP | 0.03% | Add +1.9% | 1,894,251 | $137.0M |
| Norges Bank | 0.02% | Add +0.8% | 1,653,035 | $119.5M |
| Samlyn Capital, LLC | 1.88% | Reduce -12.2% | 1,609,458 | $116.4M |
| Bank of America Corp. | 0.01% | Add +0.0% | 1,365,860 | $98.8M |
| AQR Capital Management | 0.13% | Add +95.6% | 1,342,312 | $96.8M |
| Ameriprise Financial Inc. | 0.02% | Reduce -0.6% | 1,333,770 | $96.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.7% | 1,184,036 | $85.6M |
| Northern Trust Corp. | 0.01% | Add +7.2% | 1,082,137 | $78.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.8% | 1,059,614 | $76.6M |
| Cincinnati Insurance Co. | 1.27% | No change | 1,046,968 | $75.7M |
| Epoch Investment Partners, Inc. | 0.33% | Add +4.8% | 1,007,260 | $72.8M |
| Swedbank AB | 0.09% | Reduce -16.7% | 1,000,000 | $72.3M |
| Crawford Investment Counsel Inc. | 1.20% | Add +1.1% | 973,358 | $70.4M |
| Barclays PLC | 0.03% | Reduce -49.0% | 881,865 | $63.8M |
| Deutsche Bank AG | 0.03% | Add +21.3% | 876,893 | $63.4M |
| Entrust Global Partners L L C | 40.30% | Reduce -5.1% | 814,760 | $58.9M |
| Massachusetts Financial Services Co. | 0.02% | Add +13.7% | 804,888 | $58.2M |
| Point72 Asset Management | 0.20% | Add +9.5% | 774,804 | $56.0M |
| NorthCoast Asset Management LLC | 0.39% | Reduce -43.1% | 773,561 | $55.6M |
| Holocene Advisors, LP | 0.20% | Reduce -21.6% | 701,341 | $50.7M |
| Nuveen Asset Management, LLC | 0.01% | Add +0.8% | 583,426 | $42.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -5.7% | 555,529 | $40.2M |
| Cornerstone Investment Partners, LLC | 1.98% | Reduce -8.6% | 553,800 | $40.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -40.6% | 538,601 | $39.0M |
| Royal Bank of Canada | 0.01% | Reduce -6.6% | 517,920 | $37.5M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -8.8% | 512,971 | $37.1M |
| Natixis Advisors, LLC | 0.07% | Add +6.4% | 474,343 | $34.3M |
| Millennium Management | 0.03% | Reduce -57.1% | 443,862 | $32.1M |
| Smith Group Asset Management, LLC | 2.66% | New | 442,916 | $32.0M |
| Amundi | 0.01% | Add +5.8% | 396,712 | $28.6M |
| Walleye Capital LLC | 0.31% | Add +1.6% | 366,731 | $26.5M |
| HSBC Holdings PLC | 0.02% | Add +1.9% | 348,917 | $25.2M |
| Great Lakes Advisors, LLC | 0.20% | Reduce -5.8% | 333,300 | $24.1M |
| First Trust Advisors LP | 0.02% | Add +55.6% | 307,564 | $22.2M |
| UBS Group AG | 0.01% | Reduce -28.7% | 291,774 | $21.1M |
| Rhumbline Advisers | 0.02% | Reduce -1.6% | 269,057 | $19.5M |
| Stifel Financial Corp. | 0.02% | Add +31.4% | 266,675 | $19.3M |
| Cincinnati Financial Corp. | 0.41% | No change | 260,600 | $18.8M |
| Swiss National Bank | 0.01% | Reduce -0.8% | 258,300 | $18.7M |
| Wells Fargo & Company | 0.00% | Reduce -6.4% | 253,371 | $18.3M |
| GW Henssler & Associates Ltd. | 1.03% | New | 251,153 | $18.2M |
| Creative Planning | 0.02% | Reduce -0.3% | 249,350 | $18.0M |
| California Public Employees Retirement System | 0.01% | Add +6.9% | 237,308 | $17.2M |
| Legal & General Group Plc | 0.00% | Add +7.0% | 226,719 | $16.4M |
| Jane Street Group, LLC | 0.03% | Reduce -76.5% | 213,816 | $15.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.8% | 189,840 | $13.7M |
| Cerity Partners LLC | 0.03% | Add +15.5% | 185,489 | $13.4M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +1.4% | 184,106 | $13.3M |
| Raymond James & Associates | 0.01% | Add +30.3% | 180,127 | $13.0M |
| Bank of Montreal | 0.01% | Reduce -4.1% | 179,590 | $12.9M |
| Robeco Institutional Asset Management B.V. | 0.03% | Add +98.3% | 178,078 | $12.9M |
| BNP Paribas Financial Markets | 0.01% | Reduce -56.5% | 172,432 | $12.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Add +3.0% | 170,733 | $12.3M |
| Kingdon Capital Management, L.L.C. | 1.80% | No change | 170,000 | $12.3M |
| Centre Asset Management, LLC | 2.56% | Add +0.7% | 164,006 | $11.9M |
| Sound Income Strategies, LLC | 0.73% | Add +4.5% | 156,191 | $11.3M |
| Leeward Investments, LLC - MA | 0.52% | Reduce -20.6% | 154,023 | $11.1M |
| Principal Financial Group Inc. | 0.01% | Add +3.9% | 153,904 | $11.1M |
| Trexquant Investment LP | 0.14% | New | 153,442 | $11.1M |
| Cubist Systematic Strategies, LLC | 0.17% | Reduce -50.8% | 151,697 | $11.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.3% | 147,856 | $10.7M |
| Citigroup Inc. | 0.01% | Add +18.3% | 144,443 | $10.4M |
| TD Asset Management Inc | 0.01% | Add +30.3% | 144,190 | $10.4M |
| State of Wisconsin Investment Board | 0.02% | Reduce -2.1% | 133,054 | $9.6M |
| Tredje AP-fonden | 0.09% | No change | 131,800 | $9.5M |
| California State Teachers Retirement System | 0.01% | Reduce -4.0% | 126,746 | $9.2M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 126,526 | $9.2M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -45.3% | 123,472 | $8.9M |
| Moran Wealth Management, LLC | 0.27% | New | 122,566 | $8.9M |
| Man Group plc | 0.03% | Add +48.5% | 121,318 | $8.8M |
| Renaissance Technologies | 0.01% | New | 121,300 | $8.8M |
| Swiss Life Asset Management Ltd | 0.10% | Reduce -3.8% | 117,826 | $8.5M |
| Financial Counselors Inc. | 0.13% | Reduce -1.0% | 117,782 | $8.5M |
| Edgestream Partners, L.P. | 0.37% | Add +1116.7% | 114,974 | $8.3M |
| Skba Capital Management LLC | 1.21% | No change | 112,350 | $8.1M |
| Two Sigma Investments, LP | 0.02% | Add +1138.1% | 112,157 | $8.1M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.6% | 111,114 | $8.0M |
| Verition Fund Management LLC | 0.06% | Add +396.4% | 102,324 | $7.4M |
| Gotham Asset Management | 0.08% | Reduce -21.5% | 102,179 | $7.4M |
| WASHINGTON TRUST Co | 0.26% | Add +1.5% | 100,932 | $7.3M |
| Castleark Management LLC | 0.30% | Add +30.4% | 100,840 | $7.3M |
| Tectonic Advisors LLC | 0.48% | Add +14.1% | 100,691 | $7.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.1% | 100,516 | $7.3M |
| Weiss Asset Management LP | 0.25% | New | 95,826 | $6.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Reduce -4.7% | 93,237 | $6.7M |
| LBP Am SA | 0.10% | Add +9.5% | 91,917 | $6.6M |
| Brandywine Global Investment Management, LLC | 0.04% | New | 91,077 | $6.5M |
| New York State Common Retirement Fund | 0.01% | Reduce -23.2% | 88,712 | $6.4M |
"% of holder's portfolio" is HAS's weight in each manager's 13F, not the share of Hasbro Inc. the manager owns.