HASBRO Inc

(NASDAQ: HAS)
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52.47 Down -0.13 -0.25%
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OWNERSHIP INFORMATION
Shares Outstanding 127.48 Mil
Institutional Ownership (%) 86.76
Top 10 Institutions (%) 39.82
Mutual Fund Ownership (%) 46.77
5%/Insider Ownership (%) 1.25
Float (%) 89
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 569 110,516,010
New Positions 106 3,549,828
Soldout Positions 68 3,250,346
Net Position Change 463 -5,982,963
Buyers 216 6,979,761
Sellers 247 -12,962,724
VIEW:
MUTUAL FUND SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
VA CollegeAmerica Invmt Co of America 5,395,645 1,000,000 22.75 53,050,000 4.22 0.43 06-30-14
VA CollegeAmerica Cap Income Builder 3,754,984 0 0 0 2.94 0.22 06-30-14
MFS® Value Fund 2,824,254 0 0 0 2.21 0.44 06-30-14
CREF Stock 2,496,505 -194,888 -7.24 -10,338,808 1.95 0.1 06-30-14
Vanguard Mid-Cap Index Fund 1,960,208 18,318 0.94 915,167 1.54 0.19 07-31-14
VA CollegeAmerica American Mutual 1,948,788 0 0 0 1.52 0.32 06-30-14
Vanguard Total Stock Mkt Idx 1,869,099 1,836 0.1 91,727 1.47 0.03 07-31-14
Principal Equity Income Fund 1,691,237 52,300 3.19 2,612,908 1.33 1.47 07-31-14
Findlay Park American Fund 1,222,880 0 0 0 0.94 0.64 03-31-14
Vanguard Five Hundred Index Fund 1,186,064 -2,563 -0.22 -128,047 0.93 0.03 07-31-14
Vanguard Institutional Index Fund 1,175,757 13,327 1.15 665,817 0.92 0.03 07-31-14
SPDR S&P 500 1,103,725 3,900 0.35 205,140 0.91 0.03 08-21-14
Vanguard Dividend Appreciation Index 935,809 310 0.03 15,488 0.73 0.2 07-31-14
Neuberger Berman Equity Income Fund 920,000 0 0 0 0.72 1.98 06-30-14
Generali Worldwide Fidelity Amer 796,977 16,634 2.13 877,777 0.62 0.77 06-30-14
  • *Category Headings:
  • Shs Held - shares held at report date
  • Shs Chg - position change within reporting period
  • %Chg - % change
  • $Chg - market value of the position change
  • %Out - % of shares outstanding
  • %Port - % Portfolio
  • Rpt Date - report date
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