Hasbro shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Hasbro (HAS) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Hasbro
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Quarterly reported holdings in Hasbro by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $83M | 1.5M | 55.91 |
| 2024-09-30 | $77M | 1.1M | 72.32 |
| 2024-06-30 | $64M | 1.1M | 58.50 |
| 2024-03-31 | $65M | 1.1M | 56.52 |
| 2023-12-31 | $61M | 1.2M | 51.06 |
| 2023-09-30 | $217M | 3.3M | 66.14 |
| 2023-06-30 | $120M | 1.9M | 64.77 |
| 2023-03-31 | $99M | 1.9M | 53.69 |
| 2022-12-31 | $117M | 1.9M | 61.01 |
| 2022-09-30 | $196M | 3.0M | 66.23 |
| 2022-06-30 | $248M | 3.0M | 81.88 |
| 2022-03-31 | $158M | 1.9M | 81.92 |
| 2021-12-31 | $210M | 2.0M | 102.77 |
| 2021-09-30 | $0 | 1.8M | 0.00 |
| 2021-06-30 | $156M | 1.6M | 94.49 |
| 2021-03-31 | $164M | 1.7M | 96.20 |
| 2020-12-31 | $156M | 1.7M | 93.53 |
| 2020-09-30 | $153M | 1.9M | 82.69 |
| 2020-06-30 | $109M | 1.4M | 75.76 |
| 2020-03-31 | $103M | 1.4M | 71.47 |
| 2019-12-31 | $153M | 1.5M | 105.61 |
| 2019-09-30 | $150M | 1.3M | 118.69 |
| 2019-06-30 | $133M | 1.3M | 105.68 |
| 2019-03-31 | $110M | 1.3M | 85.02 |
| 2018-12-31 | $104M | 1.3M | 81.25 |
| 2018-09-30 | $135M | 1.3M | 105.12 |
| 2018-06-30 | $119M | 1.3M | 92.31 |
| 2018-03-31 | $106M | 1.3M | 84.30 |
| 2017-12-31 | $113M | 1.2M | 90.89 |
| 2017-06-30 | $131M | 1.2M | 111.51 |
| 2017-03-31 | $118M | 1.2M | 99.82 |
| 2016-12-31 | $92M | 1.2M | 77.79 |
| 2016-09-30 | $87M | 1.1M | 79.33 |
| 2016-06-30 | $90M | 1.1M | 83.99 |