Hasbro shares owned by Invesco
Historical chart of Invesco investment in Hasbro
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Quarterly reported holdings in Hasbro by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $178M | 2.5M | 72.32 |
| 2024-06-30 | $141M | 2.4M | 58.50 |
| 2024-03-31 | $167M | 3.0M | 56.52 |
| 2023-12-31 | $139M | 2.7M | 51.06 |
| 2023-09-30 | $122M | 1.8M | 66.14 |
| 2023-06-30 | $202M | 3.1M | 64.77 |
| 2023-03-31 | $181M | 3.4M | 53.69 |
| 2022-12-31 | $155M | 2.5M | 61.01 |
| 2022-03-31 | $103M | 1.3M | 81.35 |
| 2021-12-31 | $168M | 1.6M | 101.96 |
| 2021-09-30 | $145M | 1.6M | 89.25 |
| 2021-06-30 | $107M | 1.1M | 93.57 |
| 2021-03-31 | $100M | 1.0M | 95.81 |
| 2020-12-31 | $70M | 765k | 92.11 |
| 2020-09-30 | $54M | 653k | 83.33 |
| 2020-06-30 | $43M | 587k | 73.53 |
| 2020-03-31 | $34M | 508k | 66.67 |
| 2019-12-31 | $57M | 540k | 105.61 |
| 2019-09-30 | $194M | 1.6M | 118.69 |
| 2019-03-31 | $152M | 1.8M | 85.13 |
| 2018-12-31 | $140M | 1.7M | 81.25 |
| 2018-09-30 | $180M | 1.7M | 105.11 |
| 2018-06-30 | $161M | 1.7M | 92.32 |
| 2018-03-31 | $112M | 1.3M | 84.31 |
| 2017-12-31 | $120M | 1.3M | 90.89 |
| 2017-09-30 | $137M | 1.4M | 97.67 |
| 2017-06-30 | $158M | 1.4M | 111.50 |
| 2017-03-31 | $131M | 1.3M | 99.83 |
| 2016-12-31 | $104M | 1.3M | 77.79 |
| 2016-09-30 | $35M | 441k | 79.03 |
| 2016-06-30 | $49M | 590k | 83.72 |
| 2016-03-31 | $54M | 676k | 80.00 |
| 2015-12-31 | $56M | 829k | 67.18 |
| 2015-09-30 | $95M | 1.3M | 72.39 |
| 2014-12-31 | $30M | 539k | 54.99 |
| 2014-09-30 | $27M | 496k | 54.99 |
| 2014-03-31 | $35M | 621k | 55.62 |
| 2013-12-31 | $30M | 540k | 55.01 |
| 2013-09-30 | $25M | 520k | 47.14 |
| 2013-03-31 | $10M | 232k | 43.94 |
| 2012-09-30 | $12M | 307k | 38.16 |
| 2012-06-30 | $14M | 405k | 33.87 |
| 2012-03-31 | $29M | 783k | 36.72 |
| 2011-12-31 | $23M | 726k | 31.89 |
| 2011-09-30 | $16M | 480k | 32.61 |
| 2011-06-30 | $20M | 463k | 43.93 |
| 2010-12-31 | $24M | 510k | 47.18 |