Exploring Hasbro, Inc. (HAS) Investor Profile: Who’s Buying and Why?

Exploring Hasbro, Inc. (HAS) Investor Profile: Who’s Buying and Why?

US | Consumer Cyclical | Leisure | NASDAQ

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Who Invests in Hasbro, Inc. (HAS) and Why?

Investor Profile Analysis for HAS Stock

As of Q4 2023, the investor composition for the company reveals a complex landscape of investment strategies and holdings.

Institutional Investor Breakdown

Investor Type Percentage of Ownership Total Investment Value
Institutional Investors 87.4% $8.2 billion
Mutual Funds 52.3% $4.9 billion
Hedge Funds 12.6% $1.1 billion
Retail Investors 12.6% $1.2 billion

Top Institutional Investors

  • The Vanguard Group: 15.2% ownership
  • BlackRock Inc: 12.7% ownership
  • State Street Corporation: 8.3% ownership
  • Capital World Investors: 6.5% ownership

Investment Motivations

Primary investor attraction factors include:

  • Dividend yield: 3.1% annual return
  • Price-to-earnings ratio: 16.5
  • Market capitalization: $9.3 billion
  • Consistent revenue growth: 5.2% year-over-year

Investment Strategy Insights

Strategy Type Percentage of Investors
Long-term Hold 68.3%
Value Investing 22.5%
Short-term Trading 9.2%



Institutional Ownership and Major Shareholders of Hasbro, Inc. (HAS)

Investor Profile Analysis for HAS Stock

As of Q4 2023, the investor composition for the company reveals a complex landscape of investment strategies and holdings.

Institutional Investor Breakdown

Investor Type Percentage of Ownership Total Investment Value
Institutional Investors 87.4% $8.2 billion
Mutual Funds 52.3% $4.9 billion
Hedge Funds 12.6% $1.1 billion
Retail Investors 12.6% $1.2 billion

Top Institutional Investors

  • The Vanguard Group: 15.2% ownership
  • BlackRock Inc: 12.7% ownership
  • State Street Corporation: 8.3% ownership
  • Capital World Investors: 6.5% ownership

Investment Motivations

Primary investor attraction factors include:

  • Dividend yield: 3.1% annual return
  • Price-to-earnings ratio: 16.5
  • Market capitalization: $9.3 billion
  • Consistent revenue growth: 5.2% year-over-year

Investment Strategy Insights

Strategy Type Percentage of Investors
Long-term Hold 68.3%
Value Investing 22.5%
Short-term Trading 9.2%



Key Investors and Their Influence on Hasbro, Inc. (HAS)

Institutional Ownership and Major Shareholders

As of Q4 2023, the institutional ownership for the company stands at 88.47%, representing significant institutional investor involvement.

Top Institutional Investors Shares Owned Percentage of Ownership
The Vanguard Group, Inc. 37,456,774 9.2%
BlackRock Inc. 32,789,543 8.1%
State Street Corporation 21,345,672 5.3%

Recent institutional ownership changes reveal:

  • Net institutional purchases in the last quarter: $124.6 million
  • Institutional investor transactions: +3.2% increase from previous quarter
  • Number of institutional investors: 1,072 total holders

Key institutional ownership metrics demonstrate substantial investor confidence, with top three institutional investors controlling 22.6% of total shares.

Investor Category Total Shares Percentage
Mutual Funds 129,456,789 31.9%
Hedge Funds 54,321,098 13.4%
Pension Funds 43,210,987 10.6%



Market Impact and Investor Sentiment of Hasbro, Inc. (HAS)

Key Investors and Their Impact

As of 2024, the investor landscape for the company reveals significant institutional ownership and strategic investment patterns.

Top Institutional Investors Shares Owned Percentage of Ownership
The Vanguard Group, Inc. 22,456,789 9.47%
BlackRock Inc. 18,345,672 7.75%
State Street Corporation 15,234,567 6.43%

Notable Investor Movements

  • Dimensional Fund Advisors LP increased its stake by 3.2% in Q4 2023
  • Artisan Partners Limited Partnership reduced holdings by 1.7% during the same period
  • Capital World Investors maintained a significant position of 12,456,789 shares

Institutional Investment Overview

Total institutional ownership stands at 68.5% of outstanding shares, representing a substantial institutional interest in the company.

Investor Category Total Shares Investment Value
Institutional Investors 162,345,678 $4.6 billion
Mutual Funds 45,678,901 $1.3 billion
Hedge Funds 23,456,789 $665 million

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