Hasbro shares owned by Henderson Group
Historical chart of Henderson Group investment in Hasbro
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Quarterly reported holdings in Hasbro by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $974k | 19k | 51.06 |
| 2023-09-30 | $1.4M | 21k | 66.15 |
| 2023-06-30 | $36M | 556k | 64.77 |
| 2023-03-31 | $94M | 1.7M | 53.69 |
| 2022-12-31 | $191M | 3.1M | 61.01 |
| 2022-09-30 | $294M | 4.4M | 67.42 |
| 2022-03-31 | $383M | 4.7M | 81.92 |
| 2021-12-31 | $499M | 4.9M | 101.78 |
| 2021-09-30 | $520M | 5.8M | 89.22 |
| 2021-06-30 | $544M | 5.8M | 94.52 |
| 2021-03-31 | $571M | 5.9M | 96.12 |
| 2020-12-31 | $564M | 6.0M | 93.54 |
| 2020-09-30 | $523M | 6.3M | 82.72 |
| 2020-06-30 | $447M | 6.0M | 74.95 |
| 2020-03-31 | $430M | 6.0M | 71.55 |
| 2019-12-31 | $693M | 6.6M | 105.61 |
| 2019-09-30 | $432M | 3.6M | 118.69 |
| 2019-06-30 | $359M | 3.4M | 105.68 |
| 2019-03-31 | $279M | 3.3M | 85.02 |
| 2018-12-31 | $254M | 3.1M | 81.25 |
| 2018-09-30 | $349M | 3.3M | 105.12 |
| 2018-06-30 | $295M | 3.2M | 92.31 |
| 2018-03-31 | $207M | 2.5M | 84.30 |
| 2017-12-31 | $200M | 2.2M | 90.89 |
| 2017-09-30 | $197M | 2.0M | 97.67 |
| 2017-06-30 | $215M | 1.9M | 111.51 |
| 2017-03-31 | $1.4M | 14k | 99.85 |
| 2016-12-31 | $1.1M | 14k | 77.75 |
| 2016-09-30 | $1.0M | 13k | 79.36 |
| 2016-06-30 | $1.1M | 13k | 83.97 |
| 2016-03-31 | $1.0M | 13k | 80.07 |
| 2015-12-31 | $862k | 13k | 67.33 |
| 2015-03-31 | $1.0M | 17k | 63.23 |
| 2014-12-31 | $906k | 17k | 54.98 |
| 2014-09-30 | $906k | 17k | 54.98 |
| 2014-06-30 | $874k | 17k | 53.03 |
| 2014-03-31 | $916k | 17k | 55.58 |
| 2013-12-31 | $774k | 14k | 54.97 |
| 2013-09-30 | $664k | 14k | 47.16 |
| 2013-06-30 | $644k | 14k | 45.74 |
| 2012-12-31 | $550k | 15k | 35.87 |
| 2012-09-30 | $585k | 15k | 38.15 |
| 2012-06-30 | $429k | 14k | 31.89 |
| 2012-03-31 | $494k | 14k | 36.72 |
| 2011-12-31 | $429k | 14k | 31.89 |
| 2011-09-30 | $414k | 13k | 32.59 |
| 2011-06-30 | $743k | 17k | 43.93 |
| 2011-03-31 | $1.5M | 32k | 46.83 |
| 2010-12-31 | $1.5M | 32k | 47.18 |