Hasbro shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Hasbro (HAS) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Hasbro
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Quarterly reported holdings in Hasbro by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.6M | 95k | 58.50 |
| 2023-12-31 | $591k | 12k | 51.06 |
| 2023-09-30 | $1.7M | 26k | 66.14 |
| 2023-06-30 | $1.4M | 21k | 64.77 |
| 2023-03-31 | $1.7M | 32k | 53.69 |
| 2022-12-31 | $5.9M | 98k | 61.01 |
| 2022-09-30 | $1.0M | 15k | 68.70 |
| 2022-06-30 | $1.1M | 13k | 81.89 |
| 2021-12-31 | $546k | 5.4k | 101.84 |
| 2021-09-30 | $478k | 5.4k | 89.11 |
| 2021-06-30 | $385k | 4.1k | 94.41 |
| 2020-12-31 | $637k | 6.8k | 93.66 |
| 2020-09-30 | $1.1M | 13k | 82.64 |
| 2020-06-30 | $1.2M | 16k | 74.93 |
| 2020-03-31 | $524k | 7.3k | 71.58 |
| 2019-12-31 | $888k | 8.4k | 105.64 |
| 2019-09-30 | $998k | 8.4k | 118.72 |
| 2019-06-30 | $762k | 7.2k | 105.63 |
| 2019-03-31 | $607k | 7.1k | 85.04 |
| 2018-12-31 | $408k | 5.0k | 81.27 |
| 2018-09-30 | $1.2M | 11k | 104.94 |
| 2018-06-30 | $1.0M | 11k | 92.21 |
| 2018-03-31 | $976k | 12k | 84.23 |
| 2017-12-31 | $2.5M | 27k | 90.86 |
| 2017-09-30 | $7.3M | 75k | 97.68 |
| 2017-06-30 | $1.9M | 17k | 112.55 |
| 2017-03-31 | $5.1M | 52k | 98.55 |
| 2016-12-31 | $12M | 148k | 77.79 |
| 2016-09-30 | $5.9M | 75k | 79.34 |
| 2016-06-30 | $14M | 171k | 83.98 |
| 2016-03-31 | $9.0M | 113k | 80.10 |
| 2015-12-31 | $7.8M | 115k | 67.51 |
| 2015-09-30 | $254k | 3.5k | 71.79 |
| 2015-06-30 | $208k | 2.8k | 74.68 |
| 2014-12-31 | $130k | 2.4k | 54.81 |
| 2014-09-30 | $1.2M | 23k | 54.99 |
| 2014-06-30 | $1.7M | 33k | 53.06 |
| 2014-03-31 | $1.9M | 34k | 55.83 |
| 2013-12-31 | $10M | 183k | 55.01 |
| 2013-09-30 | $41M | 861k | 47.14 |
| 2013-06-30 | $44M | 985k | 44.83 |
| 2013-03-31 | $133k | 3.0k | 44.01 |
| 2012-12-31 | $1.0k | 25 | 40.00 |
| 2012-09-30 | $13M | 353k | 37.78 |