Purchases and Sales Made in Q1 2023 in Hasbro, Inc. (HAS)
This table provides information about the institutional ownership of Hasbro, Inc. (HAS) during Q1 2023. The information is specifically focused on institutions that hold shares of HASBRO, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-13.8K- 2.59% |
$651K - $911K
|
519K
$29.6M
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-14.1K- 17.76% |
$665K - $931K
|
65.3K
$3.73M
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-14.1K- 17.76% |
$665K - $931K
|
65.3K
$3.73M
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-14.3K- 27.58% |
$673K - $942K
|
37.5K
$2.14M
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-15.1K- 14.43% |
$711K - $996K
|
89.5K
$5.1M
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-16K- 54.61% |
$756K - $1.06M
|
13.3K
$760K
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-16.6K- 3.97% |
$783K - $1.1M
|
402K
$22.9M
|
|
Apr 24, 2023
Q1 2023
|
Hendley & CO Inc
|
SELL
|
- |
-17.8K- 61.96% |
$839K - $1.17M
|
10.9K
$623K
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-19.8K- 5.15% |
$935K - $1.31M
|
365K
$20.8M
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-19.8K- 5.15% |
$935K - $1.31M
|
365K
$20.8M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-20K- 4.95% |
$941K - $1.32M
|
383K
$21.9M
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-22.4K- 13.31% |
$1.06M - $1.48M
|
146K
$8.32M
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-22.5K- 29.35% |
$1.06M - $1.49M
|
54.2K
$3.09M
|
|
May 12, 2023
Q1 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-23.8K- 3.3% |
$1.12M - $1.57M
|
698K
$39.8M
|
|
May 15, 2023
Q1 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-25.4K- 55.13% |
$1.2M - $1.67M
|
20.6K
$1.18M
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-27.4K- 31.26% |
$1.29M - $1.81M
|
60.1K
$3.43M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-29.2K- 21.94% |
$1.37M - $1.92M
|
104K
$5.92M
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-32.2K- 21.84% |
$1.52M - $2.12M
|
115K
$6.56M
|
|
May 12, 2023
Q1 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-33.6K- 43.46% |
$1.59M - $2.22M
|
43.7K
$2.49M
|
|
Apr 28, 2023
Q1 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-37.5K- 45.76% |
$1.77M - $2.48M
|
44.5K
$2.54M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-44.3K- 32.95% |
$2.09M - $2.93M
|
90.2K
$5.14M
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-48K- 86.44% |
$2.26M - $3.17M
|
7.52K
$429K
|
|
May 15, 2023
Q1 2023
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-48.8K- 12.24% |
$2.3M - $3.22M
|
350K
$20M
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
SELL
|
- |
-48.8K- 86.86% |
$2.3M - $3.22M
|
7.39K
$422K
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-49.3K- 16.54% |
$2.32M - $3.25M
|
249K
$14.2M
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-50.8K- 46.05% |
$2.39M - $3.35M
|
59.5K
$3.39M
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-50.8K- 4.79% |
$2.4M - $3.35M
|
1.01M
$57.6M
|
|
Nov 26, 2024
Q1 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-52.5KClosed |
$2.48M - $3.47M
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-55.5K- 13.49% |
$2.62M - $3.66M
|
356K
$20.3M
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-59.5K- 22.6% |
$2.81M - $3.93M
|
204K
$11.6M
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-60.1K- 5.19% |
$2.83M - $3.97M
|
1.1M
$62.6M
|
|
May 15, 2023
Q1 2023
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-62.5K- 43.89% |
$2.94M - $4.12M
|
79.8K
$4.55M
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-62.9K- 91.2% |
$2.97M - $4.15M
|
6.07K
$346K
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-65.1K- 66.82% |
$3.07M - $4.3M
|
32.3K
$1.84M
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-70.6K- 7.05% |
$3.33M - $4.66M
|
931K
$53.1M
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-70.8K- 10.21% |
$3.34M - $4.67M
|
622K
$35.5M
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-71.6K- 4.92% |
$3.38M - $4.73M
|
1.39M
$79M
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-77.6K- 63.07% |
$3.66M - $5.12M
|
45.4K
$2.59M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-82.6K- 43.04% |
$3.89M - $5.45M
|
109K
$6.23M
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-85.4K- 19.04% |
$4.03M - $5.64M
|
363K
$20.7M
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-86.8K- 90.85% |
$4.09M - $5.73M
|
8.74K
$498K
|
|
May 15, 2023
Q1 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-93.8K- 8.08% |
$4.42M - $6.19M
|
1.07M
$60.9M
|
|
Apr 27, 2023
Q1 2023
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
SELL
|
- |
-103K- 7.38% |
$4.84M - $6.78M
|
1.29M
$73.6M
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-106K- 89.22% |
$4.99M - $6.99M
|
12.8K
$729K
|
|
May 03, 2023
Q1 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-111K- 87.11% |
$5.26M - $7.36M
|
16.5K
$941K
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-116K- 41.68% |
$5.48M - $7.68M
|
163K
$9.28M
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-117K- 30.57% |
$5.5M - $7.69M
|
265K
$15.1M
|
|
May 15, 2023
Q1 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-150K- 6.05% |
$7.07M - $9.89M
|
2.33M
$133M
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-181K- 32.36% |
$8.54M - $12M
|
379K
$21.6M
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-202K- 99.95% |
$9.53M - $13.3M
|
100
$5.7K
|