Hasbro Inc
(NASDAQ: HAS)
+0.19+0.40%Today's Close
|
47.16
unch
After hours
| Shares Outstanding | 129.00 Mil |
| Institutional Ownership (%) | 95.27 |
| Top 10 Institutions (%) | 43.00 |
| Mutual Fund Ownership (%) | 5.33 |
| 5%/Insider Ownership (%) | 10.49 |
| Float (%) | 89.51 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 428 | 122,895,169 |
| New Positions | 38 | 0 |
| Soldout Positions | 147 | 0 |
| Net Position Change | -114 | -6,401,827 |
| Buyers | 204 | 16,518,722 |
| Sellers | 318 | -22,920,549 |
| MUTUAL FUND | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| MFS Value Fund | 5,015,262 | 124,650 | 2.5 | 44,797,642 | 3.9 | 0.9 | 03-31-13 |
| Vanguard Windsor II Fund | 2,264,400 | 907,600 | 66.9 | 50,788,616 | 1.8 | 0.1 | 03-31-13 |
| T. Rowe Price Equity Income Fund | 2,250,000 | -100,000 | -4.3 | 14,500,000 | 1.7 | 0.4 | 03-31-13 |
| Principal Equity Income Fund | 1,744,892 | 54,652 | 3.2 | 15,990,939 | 1.4 | 1.6 | 03-31-13 |
| Vanguard Selected Value Fund | 1,744,800 | 0 | 0 | 14,028,192 | 1.4 | 1.5 | 03-31-13 |
| Vanguard Mid-Cap Index Fund | 1,681,274 | 150,339 | 9.8 | 18,914,613 | 1.3 | 0.2 | 03-31-13 |
| Vanguard Total Stock Market Index Fund | 1,625,630 | 58,253 | 3.7 | 15,161,348 | 1.3 | 0 | 03-31-13 |
| JNL/S&P Dividend Income & Growth Fund | 1,169,555 | 78,010 | 7.1 | 12,203,781 | 0.9 | 3.3 | 03-31-13 |
| Vanguard 500 Index Fund | 1,088,816 | 14,490 | 1.3 | 9,274,272 | 0.8 | 0 | 03-31-13 |
| Vanguard Institutional Index Fund | 1,079,503 | 19,604 | 1.9 | 9,382,988 | 0.8 | 0 | 03-31-13 |
| SPDR S&P 500 ETF | 1,060,265 | -94,892 | -8.2 | 5,117,908 | 0.8 | 0 | 03-31-13 |
| Putnam Equity Income Fund | 1,055,500 | -425,500 | -28.7 | -6,789,230 | 0.8 | 1.1 | 03-31-13 |
| Statens Pensjonsfond Utland | 976,543 | 78,621 | 8.8 | 6,423,161 | 0.8 | 0 | 12-31-12 |
| St. James's Place Global Unit Trust | 914,716 | 0 | 0 | 3,768,630 | 0.7 | 1.7 | 02-28-13 |
| Swedbank Robur Allemansfond Komplett | 913,117 | -11,939 | -1.3 | 6,912,851 | 0.7 | 0.6 | 03-31-13 |
- *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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