Hasbro, Inc.
MX ˙ BMV ˙ US4180561072
SecurityMX:HAS / Hasbro, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership1,102,753 shares
Latest Disclosed Value $ 103,222,358
Ameriprise Financial Inc reports 10.09% decrease in ownership of HAS / Hasbro, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 1,102,753 shares of Hasbro, Inc. (MX:HAS) valued at $103,222,358 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,226,465 shares of Hasbro, Inc.. This represents a change in shares of -10.09% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HASBRO COM 418056107 1,102,753 -123,712 -10.09 103,222 2.64 0.0044
2026-02-17 2025-12-31 13F HASBRO COM 418056107 1,226,465 40,433 3.41 100,571 11.79 0.0227
2025-11-14 2025-09-30 13F HASBRO COM 418056107 1,186,032 26,153 2.25 89,963 5.07 0.0207
2025-08-14 2025-06-30 13F HASBRO COM 418056107 1,159,879 -51,194 -4.23 85,622 14.98 0.0211
2025-05-14 2025-03-31 13F HASBRO COM 418056107 1,211,073 -109,423 -8.29 74,469 0.87 0.0201
2025-02-14 2024-12-31 13F HASBRO COM 418056107 1,320,496 -13,274 -1.00 73,829 -23.46 0.0189
2024-11-14 2024-09-30 13F HASBRO COM 418056107 1,333,770 -7,706 -0.57 96,460 22.92 0.0247
2024-08-14 2024-06-30 13F HASBRO COM 418056107 1,341,476 -301,535 -18.35 78,476 -15.75 0.0212
2024-05-15 2024-03-31 13F HASBRO COM 418056107 1,643,011 -7,321 -0.44 93,143 10.77 0.0256
2024-02-14 2023-12-31 13F HASBRO COM 418056107 1,650,332 338,578 25.81 84,088 -3.08 0.0252
2023-11-14 2023-09-30 13F HASBRO COM 418056107 1,311,754 836,474 176.00 86,763 181.81 0.0285
2023-08-14 2023-06-30 13F HASBRO COM 418056107 475,280 -284,310 -37.43 30,788 -24.51 0.0097
2023-05-22 2023-03-31 13F/A-1 HASBRO COM 418056107 759,590 41,753 5.82 40,786 -6.85 0.0134
2023-05-15 2023-03-31 13F HARTFORD FINANCIAL SVCS GRP COM 418056107 759,590 41,753 40,786 0.0025
2023-02-14 2022-12-31 13F HASBRO COM 418056107 717,837 464,297 183.13 43,786 151.28 0.0150
2022-11-14 2022-09-30 13F HASBRO COM 418056107 253,540 24,492 10.69 17,425 -5.21 0.0064
2022-08-15 2022-06-30 13F HASBRO COM 418056107 229,048 -30,747 -11.84 18,382 -9.20 0.0064
2022-05-16 2022-03-31 13F HASBRO COM 418056107 259,795 13,748 5.59 20,244 -15.57 0.0060
2022-02-14 2021-12-31 13F HASBRO COM 418056107 246,047 80,425 48.56 23,976 62.35 0.0066
2021-11-15 2021-09-30 13F HASBRO COM 418056107 165,622 -37,676 -18.53 14,768 -23.08 0.0047
2021-08-16 2021-06-30 13F HASBRO COM 418056107 203,298 813 0.40 19,198 -1.37 0.0059
2021-05-17 2021-03-31 13F HASBRO COM 418056107 202,485 -11,350 -5.31 19,464 -2.68 0.0065
2021-02-12 2020-12-31 13F HASBRO COM 418056107 213,835 -16,246 -7.06 20,001 5.06 0.0071
2020-11-16 2020-09-30 13F HASBRO COM 418056107 230,081 -7,691 -3.23 19,037 6.51 0.0077
2020-08-14 2020-06-30 13F HASBRO COM 418056107 237,772 -69,597 -22.64 17,874 -19.51 0.0077
2020-05-15 2020-03-31 13F HASBRO COM 418056107 307,369 -207,237 -40.27 22,207 -58.99 0.0117
2020-02-14 2019-12-31 13F HASBRO COM 418056107 514,606 -258,572 -33.44 54,145 -42.88 0.0225
2019-11-14 2019-09-30 13F HASBRO COM 418056107 773,178 -167,375 -17.80 94,798 -5.29 0.0425
2019-08-14 2019-06-30 13F HASBRO COM 418056107 940,553 -390,376 -29.33 100,096 -11.48 0.0448
2019-05-15 2019-03-31 13F HASBRO COM 418056107 1,330,929 112,301 9.22 113,076 14.75 0.0520
2019-02-14 2018-12-31 13F HASBRO COM 418056107 1,218,628 33,153 2.80 98,540 -21.33 0.0493
2018-11-14 2018-09-30 13F HASBRO INC COM COM 418056107 1,185,475 -101,895 -7.91 125,260 5.08 0.0438
2018-08-14 2018-06-30 13F HASBRO COM 418056107 1,287,370 326,618 34.00 119,205 47.77 0.0527
2018-05-14 2018-03-31 13F HASBRO COM 418056107 960,752 -753,143 -43.94 80,672 -48.20 0.0365
2018-02-12 2017-12-31 13F HASBRO COM 418056107 1,713,895 273,363 18.98 155,737 10.81 0.0710
2017-11-07 2017-09-30 13F HASBRO COM 418056107 1,440,532 403,580 38.92 140,539 21.59 0.0669
2017-08-10 2017-06-30 13F HASBRO COM 418056107 1,036,952 782,881 308.13 115,581 353.54 0.0579
2017-05-05 2017-03-31 13F HASBRO COM 418056107 254,071 -26 -0.01 25,484 28.80 0.0132
2017-02-03 2016-12-31 13F HASBRO COM 418056107 254,097 5,712 2.30 19,785 0.57 0.0108
2016-11-08 2016-09-30 13F HASBRO COM 418056107 248,385 39,185 18.73 19,673 12.02 0.0110
2016-08-08 2016-06-30 13F HASBRO COM 418056107 209,200 14,514 7.46 17,562 12.59 0.0103
2016-05-12 2016-03-31 13F HASBRO COM 418056107 194,686 -6,879 -3.41 15,598 14.81 0.0093
2016-02-11 2015-12-31 13F HASBRO COM 418056107 201,565 -263,843 -56.69 13,586 -59.54 0.0080
2015-11-12 2015-09-30 13F HASBRO COM 418056107 465,408 -618,160 -57.05 33,582 -58.56 0.0208
2015-08-13 2015-06-30 13F HASBRO COM 418056107 1,083,568 180,343 19.97 81,039 41.22 0.0461
2015-05-14 2015-03-31 13F HASBRO COM 418056107 903,225 185,625 25.87 57,386 45.82 0.0329
2015-02-13 2014-12-31 13F HASBRO COM 418056107 717,600 123,325 20.75 39,353 20.42 0.0229
2014-11-14 2014-09-30 13F HASBRO COM 418056107 594,275 44,687 8.13 32,680 12.12 0.0197
2014-08-13 2014-06-30 13F HASBRO COM 418056107 549,588 -260,439 -32.15 29,148 -35.30 0.0172
2014-05-14 2014-03-31 13F HASBRO COM 418056107 810,027 -203,825 -20.10 45,054 -19.29 0.0271
2014-02-14 2013-12-31 13F HASBRO COM 418056107 1,013,852 306,627 43.36 55,825 67.46 0.0338
2013-11-14 2013-09-30 13F HASBRO COM 418056107 707,225 -155,913 -18.06 33,336 -13.86 0.0219
2013-08-14 2013-06-30 13F HASBRO COM 418056107 863,138 863,138 38,698 0.0268
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.