Hasbro shares owned by State Street Corporation
Quarter-by-quarter ownership of Hasbro (HAS) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Hasbro
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Quarterly reported holdings in Hasbro by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $360M | 6.1M | 58.50 |
| 2024-03-31 | $399M | 7.1M | 56.52 |
| 2023-12-31 | $368M | 7.2M | 51.06 |
| 2023-09-30 | $460M | 7.0M | 66.14 |
| 2023-06-30 | $457M | 7.1M | 64.77 |
| 2023-03-31 | $370M | 6.9M | 53.69 |
| 2022-12-31 | $310M | 5.1M | 61.01 |
| 2022-09-30 | $352M | 5.2M | 67.42 |
| 2022-06-30 | $425M | 5.2M | 81.88 |
| 2022-03-31 | $437M | 5.3M | 81.92 |
| 2021-12-31 | $541M | 5.3M | 101.78 |
| 2021-09-30 | $450M | 5.0M | 89.22 |
| 2021-06-30 | $475M | 5.0M | 94.52 |
| 2021-03-31 | $480M | 5.0M | 96.12 |
| 2020-12-31 | $487M | 5.2M | 93.54 |
| 2020-09-30 | $456M | 5.5M | 82.72 |
| 2020-06-30 | $415M | 5.5M | 74.95 |
| 2020-03-31 | $396M | 5.5M | 71.55 |
| 2019-12-31 | $562M | 5.3M | 105.61 |
| 2019-03-31 | $425M | 5.0M | 85.02 |
| 2018-12-31 | $398M | 4.9M | 81.25 |
| 2018-09-30 | $520M | 4.9M | 105.12 |
| 2018-06-30 | $423M | 4.6M | 92.31 |
| 2018-03-31 | $388M | 4.6M | 84.30 |
| 2017-12-31 | $441M | 4.9M | 90.89 |
| 2017-09-30 | $470M | 4.8M | 97.67 |
| 2017-06-30 | $542M | 4.9M | 111.51 |
| 2017-03-31 | $500M | 5.0M | 99.82 |
| 2016-12-31 | $386M | 5.0M | 77.79 |
| 2016-09-30 | $279M | 3.5M | 79.33 |
| 2016-06-30 | $370M | 4.4M | 83.99 |
| 2016-03-31 | $362M | 4.5M | 80.10 |
| 2015-12-31 | $310M | 4.6M | 67.36 |
| 2015-09-30 | $324M | 4.5M | 72.14 |
| 2015-06-30 | $391M | 5.2M | 74.79 |
| 2015-03-31 | $351M | 5.6M | 63.24 |
| 2014-12-31 | $329M | 6.0M | 54.98 |
| 2014-09-30 | $319M | 5.8M | 54.99 |
| 2014-06-30 | $292M | 5.5M | 53.05 |
| 2014-03-31 | $293M | 5.3M | 55.62 |
| 2013-12-31 | $167M | 4.6M | 35.90 |
| 2013-09-30 | $243M | 5.2M | 47.14 |
| 2013-06-30 | $231M | 5.2M | 44.83 |
| 2013-03-31 | $204M | 4.7M | 43.94 |
| 2012-12-31 | $167M | 4.6M | 35.90 |
| 2012-09-30 | $171M | 4.5M | 38.17 |
| 2012-03-31 | $157M | 4.3M | 36.72 |
| 2011-12-31 | $135M | 4.2M | 31.89 |
| 2011-09-30 | $140M | 4.3M | 32.61 |
| 2011-03-31 | $218M | 4.6M | 46.84 |
| 2010-12-31 | $225M | 4.8M | 47.18 |