HASBRO INC HAS
COM · Common Stock · CUSIP 418056107 · ISIN US4180561072
- SectorConsumer discretionary
- IndustryGames, Toys & Children's Vehicles (No Dolls & Bicycles)
- HeadquartersPawtucket, RI
- Founded1926
- Websitecorporate.hasbro.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($64.4m this quarter). Holder counts are more reliable. Shares outstanding: 139.4m as of 2024-07-26, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $58.51. Options: 25 managers hold calls ($195.6m notional), 21 hold puts ($166.4m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 625 |
| Q4 2022 | 618 |
| Q1 2023 | 595 |
| Q2 2023 | 605 |
| Q3 2023 | 621 |
| Q4 2023 | 575 |
| Q1 2024 | 571 |
| Q2 2024 | 591 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 302 | 291 |
| Q1 2023 | 309 | 276 |
| Q2 2023 | 275 | 298 |
| Q3 2023 | 292 | 282 |
| Q4 2023 | 236 | 346 |
| Q1 2024 | 272 | 269 |
| Q2 2024 | 295 | 289 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $173.8m | $223.3m | 1.28 |
| Q4 2023 | $273.9m | $392.5m | 1.43 |
| Q1 2024 | $328.8m | $393.1m | 1.20 |
| Q2 2024 | $195.6m | $166.4m | 0.85 |
Biggest buyers
| SAMLYN CAPITAL, LLC | Added | +855.1k |
| JANE STREET GROUP, LLC | Added | +695.0k |
| AQR CAPITAL MANAGEMENT LLC | Added | +565.6k |
| GOLDMAN SACHS GROUP INC | Added | +514.2k |
| MILLENNIUM MANAGEMENT LLC | Added | +489.6k |
| BANK OF NOVA SCOTIA | Added | +444.4k |
| Cubist Systematic Strategies, LLC | New | +308.3k |
| CITADEL ADVISORS LLC | Added | +266.2k |
| VANGUARD GROUP INC | Added | +263.9k |
| Walleye Capital LLC | Added | +232.7k |
Biggest sellers
| MORGAN STANLEY | Reduced | -9.6m |
| BlackRock Inc. | Reduced | -1.7m |
| STATE STREET CORP | Reduced | -915.8k |
| J. Goldman & Co LP | Sold out | -832.9k |
| COOKE & BIELER LP | Reduced | -695.1k |
| Invesco Ltd. | Reduced | -550.8k |
| Twin Tree Management, LP | Reduced | -520.3k |
| Aberdeen Group plc | Reduced | -470.7k |
| Capital Research Global Investors | Reduced | -449.7k |
| DEPRINCE RACE & ZOLLO INC | Sold out | -430.1k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $39.8m680.9k shares |
| CITADEL ADVISORS LLC | Reduced | $23.6m402.7k shares |
| BARCLAYS PLC | Added | $23.1m395.0k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $19.0m325.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $15.8m270.9k shares |
| JANE STREET GROUP, LLC | Reduced | $13.2m225.1k shares |
| Walleye Trading LLC | Reduced | $10.0m171.7k shares |
| IMC-Chicago, LLC | Reduced | $10.0m171.4k shares |
| PEAK6 Investments LLC | Added | $10.0m170.7k shares |
| WOLVERINE TRADING, LLC | Reduced | $4.4m74.8k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $31.4m537.1k shares |
| CITADEL ADVISORS LLC | Reduced | $21.0m358.4k shares |
| JANE STREET GROUP, LLC | Reduced | $17.1m291.7k shares |
| IMC-Chicago, LLC | Reduced | $14.3m244.4k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $13.8m236.1k shares |
| Walleye Capital LLC | Added | $11.3m192.4k shares |
| Twin Tree Management, LP | Reduced | $10.7m183.3k shares |
| D. E. Shaw & Co., Inc. | Reduced | $10.0m171.1k shares |
| PEAK6 Investments LLC | Added | $8.1m139.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $6.3m107.8k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock Portfolio Management LLC 13G · institution +1.2 pts · filed 2026-07-17 | 12.8% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 7.2% |
| BlackRock, Inc. 13G · institution -5.6 pts · filed 2025-02-07 | 6.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.0% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 1 | $783.4k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-05-29 | Sibley Tarrant L. EVP, CLO and Corp Secretary | Sold | $783.4k13.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.02% of their portfolio | 15.8m $927.2m | Added +263.9k |
| Capital Research Global Investors 0.19% of their portfolio | 14.8m $864.9m | Reduced -449.7k |
| BlackRock Inc. 0.02% of their portfolio | 13.9m $812.7m | Reduced -1.7m |
| STATE STREET CORP 0.02% of their portfolio | 6.1m $359.5m | Reduced -915.8k |
| MORGAN STANLEY 0.03% of their portfolio | 5.7m $334.6m | Reduced -9.6m |
| CITADEL ADVISORS LLC 0.19% of their portfolio | 3.4m $196.7m | Added +266.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 3.3m $193.0m | Added +134.8k |
| Invesco Ltd. 0.03% of their portfolio | 2.4m $141.0m | Reduced -550.8k |
| MARSHALL WACE, LLP 0.19% of their portfolio | 2.3m $132.7m | Reduced -236.8k |
| COOKE & BIELER LP 1.27% of their portfolio | 2.3m $132.3m | Reduced -695.1k |
| LONDON CO OF VIRGINIA 0.66% of their portfolio | 2.0m $118.1m | Reduced -252.8k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 1.9m $108.7m | Added +135.5k |
| SAMLYN CAPITAL, LLC 1.84% of their portfolio | 1.8m $107.3m | Added +855.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.8m $106.2m | Reduced -43.2k |
| BARCLAYS PLC 0.05% of their portfolio | 1.7m $101.2m | Added +188.5k |
| NORGES BANK 0.01% of their portfolio | 1.6m $95.9m | Added +208.1k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 1.4m $81.5m | Added +514.2k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.4m $79.9m | Reduced -302.6k |
| NorthCoast Asset Management LLC 0.68% of their portfolio | 1.4m $79.5m | Added +10.8k |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 1.3m $78.5m | Reduced -301.5k |
| Swedbank AB 0.09% of their portfolio | 1.2m $70.2m | Reduced -260.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.2m $68.8m | Added +23.4k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.1m $64.4m | Reduced -44.0k |
| CINCINNATI INSURANCE CO 1.01% of their portfolio | 1.0m $61.2m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio | 1.0m $60.6m | Added +489.6k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.0m $59.0m | Reduced -133.5k |
| CRAWFORD INVESTMENT COUNSEL INC 1.07% of their portfolio | 963.0k $56.3m | Reduced -13.8k |
| Epoch Investment Partners, Inc. 0.26% of their portfolio | 961.3k $56.2m | Reduced -44.6k |
| JANE STREET GROUP, LLC 0.06% of their portfolio | 909.1k $53.2m | Added +695.0k |
| Holocene Advisors, LP 0.22% of their portfolio | 894.9k $52.4m | Added +67.5k |
| ENTRUST GLOBAL PARTNERS L L C 20.01% of their portfolio | 858.3k $50.2m | Unchanged |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 723.1k $42.3m | Reduced -279.3k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio | 707.8k $41.4m | Reduced -51.4k |
| Point72 Asset Management, L.P. 0.13% of their portfolio | 707.8k $41.4m | Added +213.7k |
| AQR CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 686.1k $40.0m | Added +565.6k |
| Cornerstone Investment Partners, LLC 1.75% of their portfolio | 605.6k $35.4m | Reduced -8.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 589.4k $34.5m | Reduced -417.9k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 579.1k $33.9m | Added +165.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 562.2k $32.9m | Reduced -19.6k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 554.8k $32.5m | Added +198.2k |
| BANK OF NOVA SCOTIA 0.05% of their portfolio | 458.7k $26.8m | Added +444.4k |
| NATIXIS ADVISORS, LLC 0.06% of their portfolio | 445.7k $26.1m | Added +107.2k |
| UBS Group AG 0.01% of their portfolio | 409.1k $23.9m | Added +55.6k |
| BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio | 395.9k $23.2m | Added +192.6k |
| Amundi 0.01% of their portfolio | 375.0k $21.4m | Reduced -387.6k |
| Walleye Capital LLC 0.22% of their portfolio | 361.1k $21.1m | Added +232.7k |
| GREAT LAKES ADVISORS, LLC 0.18% of their portfolio | 353.7k $20.7m | Reduced -633 |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 342.2k $20.1m | Added +25.5k |
| Cubist Systematic Strategies, LLC 0.31% of their portfolio | 308.3k $18.0m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio | 274.2k $16.0m | Reduced -145.6k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 273.3k $16.0m | Added +7.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 270.8k $15.8m | Reduced -13.5k |
| CINCINNATI FINANCIAL CORP 0.33% of their portfolio | 260.6k $15.2m | Unchanged |
| Swiss National Bank 0.01% of their portfolio | 260.4k $15.2m | Reduced -134.4k |
| Creative Planning 0.02% of their portfolio | 250.2k $14.6m | Reduced -2.9k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio | 225.6k $13.2m | Added +97.6k |
| California Public Employees Retirement System 0.01% of their portfolio | 222.0k $13.0m | Reduced -5.9k |
| Legal & General Group Plc 0.00% of their portfolio | 211.9k $12.4m | Reduced -202.7k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 202.9k $11.9m | Added +28.2k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 197.7k $11.6m | Reduced -29.9k |
| Leeward Investments, LLC - MA 0.52% of their portfolio | 193.9k $11.3m | Reduced -8.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 188.4k $11.0m | Added +7.2k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 187.2k $11.2m | Reduced -27.6k |
| Twin Tree Management, LP 0.31% of their portfolio | 182.8k $10.7m | Reduced -520.3k |
| Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio | 181.5k $10.6m | Added +1.1k |
| KINGDON CAPITAL MANAGEMENT, L.L.C. 1.54% of their portfolio | 170.0k $9.9m | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% of their portfolio | 165.8k $9.7m | Reduced -82.0k |
| Centre Asset Management, LLC 2.19% of their portfolio | 162.9k $9.5m | Added +3.6k |
| Cerity Partners LLC 0.03% of their portfolio | 160.6k $9.4m | Reduced -11.3k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 149.8k $8.8m | Reduced -16.6k |
| Sound Income Strategies, LLC 0.55% of their portfolio | 149.4k $8.7m | Added +10.8k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 148.1k $8.7m | Reduced -1.0k |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.09% of their portfolio | 147.3k $8.6m | Reduced -18.7k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 138.3k $8.1m | Added +26.7k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 135.9k $7.9m | Added +21.3k |
| AMF Tjanstepension AB 0.06% of their portfolio | 133.0k $7.8m | Reduced -133.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 132.1k $7.7m | Reduced -95.0k |
| Tredje AP-fonden 0.07% of their portfolio | 131.8k $7.7m | Reduced -21.7k |
| Gotham Asset Management, LLC 0.10% of their portfolio | 130.2k $7.6m | Added +54.8k |
| South Dakota Investment Council 0.16% of their portfolio | 130.1k $7.6m | Reduced -1.7k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 126.5k $7.4m | Reduced -25.2k |
| Swiss Life Asset Management Ltd 0.08% of their portfolio | 122.5k $7.2m | Reduced -3.1k |
| NOMURA HOLDINGS INC 0.05% of their portfolio | 122.4k $7.2m | Added +59.2k |
| CITIGROUP INC 0.01% of their portfolio | 122.1k $7.1m | Reduced -26.0k |
| FINANCIAL COUNSELORS INC 0.11% of their portfolio | 118.9k $7.0m | Added +2.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 115.5k $6.8m | Added +5.8k |
| SKBA CAPITAL MANAGEMENT LLC 1.05% of their portfolio | 112.3k $6.6m | Reduced -2.4k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 111.7k $6.5m | Reduced -644 |
| TD Asset Management Inc 0.01% of their portfolio | 110.6k $6.5m | Reduced -13.1k |
| WORLDQUANT MILLENNIUM ADVISORS LLC 0.06% of their portfolio | 103.3k $6.0m | Reduced -219 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 100.6k $5.9m | Added +61 |
| WASHINGTON TRUST Co 0.21% of their portfolio | 99.5k $5.8m | Reduced -3.0k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio | 97.8k $5.7m | Reduced -44.7k |
| Allianz Asset Management GmbH 0.01% of their portfolio | 95.0k $5.6m | Added +85.0k |
| Erste Asset Management GmbH 0.07% of their portfolio | 93.7k $5.4m | Unchanged |
| Squarepoint Ops LLC 0.02% of their portfolio | 91.1k $5.3m | New |
| Robeco Institutional Asset Management B.V. 0.01% of their portfolio | 89.8k $5.3m | Reduced -47.6k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 88.8k $5.2m | Reduced -9.8k |
| TECTONIC ADVISORS LLC 0.37% of their portfolio | 88.3k $5.2m | Added +7.9k |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 87.7k $5.1m | Added +46.2k |