Hasbro, Inc.
MX ˙ BMV ˙ US4180561072
SecurityMX:HAS / Hasbro, Inc.
InstitutionBlair William & Co/il
Latest Disclosed Ownership13,688 shares
Latest Disclosed Value $ 1,281,225
Blair William & Co/il reports 0.70% decrease in ownership of HAS / Hasbro, Inc.

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 13,688 shares of Hasbro, Inc. (MX:HAS) valued at $1,281,225 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,784 shares of Hasbro, Inc.. This represents a change in shares of -0.70% 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)
2026-05-08 2026-03-31 13F HASBRO COM 418056107 13,688 -96 -0.70 1,281 13.36 0.0037
2026-02-17 2025-12-31 13F HASBRO COM 418056107 13,784 -1,230 -8.19 1,130 -0.70 0.0030
2025-11-12 2025-09-30 13F HASBRO COM 418056107 15,014 582 4.03 1,139 6.85 0.0030
2025-07-24 2025-06-30 13F HASBRO COM 418056107 14,432 -5,423 -27.31 1,065 -12.70 0.0030
2025-05-09 2025-03-31 13F HASBRO COM 418056107 19,855 520 2.69 1,221 12.86 0.0037
2025-02-12 2024-12-31 13F HASBRO COM 418056107 19,335 192 1.00 1,081 -21.89 0.0031
2024-11-12 2024-09-30 13F HASBRO COM 418056107 19,143 -3,919 -16.99 1,384 2.59 0.0041
2024-08-12 2024-06-30 13F HASBRO COM 418056107 23,062 76 0.33 1,349 3.85 0.0042
2024-05-09 2024-03-31 13F HASBRO COM 418056107 22,986 -1,312 -5.40 1,299 4.76 0.0041
2024-02-12 2023-12-31 13F HASBRO COM 418056107 24,298 -1,065 -4.20 1,241 -26.06 0.0042
2023-11-09 2023-09-30 13F HASBRO COM 418056107 25,363 2,923 13.03 1,678 15.42 0.0064
2023-08-11 2023-06-30 13F HASBRO COM 418056107 22,440 866 4.01 1,453 25.47 0.0053
2023-05-12 2023-03-31 13F HASBRO COM 418056107 21,574 1,425 7.07 1,158 -5.78 0.0046
2023-02-10 2022-12-31 13F HASBRO COM 418056107 20,149 -1,142 -5.36 1,229 -14.36 0.0053
2022-11-09 2022-09-30 13F HASBRO COM 418056107 21,291 443 2.12 1,435 -15.93 0.0066
2022-08-10 2022-06-30 13F HASBRO COM 418056107 20,848 2,584 14.15 1,707 14.10 0.0076
2022-05-13 2022-03-31 13F HASBRO COM 418056107 18,264 -6,686 -26.80 1,496 -41.08 0.0052
2022-02-14 2021-12-31 13F HASBRO COM 418056107 24,950 16,429 192.81 2,539 234.08 0.0080
2021-11-12 2021-09-30 13F HASBRO COM 418056107 8,521 199 2.39 760 -3.43 0.0026
2021-08-12 2021-06-30 13F HASBRO COM 418056107 8,322 -100 -1.19 787 -2.84 0.0027
2021-05-13 2021-03-31 13F HASBRO COM 418056107 8,422 940 12.56 810 15.71 0.0031
2021-02-09 2020-12-31 13F HASBRO COM 418056107 7,482 -13 -0.17 700 12.90 0.0026
2020-11-06 2020-09-30 13F HASBRO COM 418056107 7,495 -3,008 -28.64 620 -21.22 0.0026
2020-08-12 2020-06-30 13F HASBRO COM 418056107 10,503 376 3.71 787 8.55 0.0038
2020-05-11 2020-03-31 13F HASBRO COM 418056107 10,127 4,795 89.93 725 28.77 0.0045
2020-02-13 2019-12-31 13F HASBRO COM 418056107 5,332 333 6.66 563 -5.06 0.0029
2019-11-12 2019-09-30 13F HASBRO COM 418056107 4,999 273 5.78 593 18.84 0.0034
2019-08-13 2019-06-30 13F HASBRO COM 418056107 4,726 4,726 499 0.0029
2019-02-14 2018-12-31 13F HASBRO COM 418056107 0 -2,545 -100.00 0 -100.00
2018-11-13 2018-09-30 13F HASBRO COM 418056107 2,545 -237 -8.52 268 4.28 0.0016
2018-08-13 2018-06-30 13F HASBRO COM 418056107 2,782 -563 -16.83 257 -8.87 0.0017
2018-05-15 2018-03-31 13F HASBRO COM 418056107 3,345 -2,234 -40.04 282 -44.38 0.0020
2018-02-14 2017-12-31 13F HASBRO COM 418056107 5,579 321 6.10 507 -1.36 0.0034
2017-11-13 2017-09-30 13F HASBRO COM 418056107 5,258 302 6.09 514 -7.05 0.0039
2017-08-04 2017-06-30 13F HASBRO COM 418056107 4,956 962 24.09 553 41.79 0.0042
2017-05-10 2017-03-31 13F HASBRO COM 418056107 3,994 3,994 390 0.0031
2016-02-16 2015-12-31 13F HASBRO COM 418056107 0 0 0 0.0000
2015-11-12 2015-09-30 13F HASBRO COM 418056107 0 -11,905 -100.00 0 -100.00
2015-08-03 2015-06-30 13F HASBRO COM 418056107 11,905 -4,849 -28.94 889 -16.13 0.0013
2015-05-11 2015-03-31 13F HASBRO COM 418056107 16,754 16,754 1,060 0.0016
2015-02-05 2014-12-31 13F HASBRO COM 418056107 0 -16,611 -100.00 0 -100.00
2014-11-04 2014-09-30 13F HASBRO COM 418056107 16,611 -947 -5.39 913 -1.93 0.0016
2014-08-01 2014-06-30 13F HASBRO COM 418056107 17,558 88 0.50 931 -4.12 0.0015
2014-05-06 2014-03-31 13F HASBRO COM 418056107 17,470 808 4.85 971 6.00 0.0016
2014-02-11 2013-12-31 13F HASBRO COM 418056107 16,662 -881 -5.02 916 10.90 0.0015
2013-11-12 2013-09-30 13F HASBRO COM 418056107 17,543 1,934 12.39 826 18.00 0.0015
2013-08-07 2013-06-30 13F HASBRO COM 418056107 15,609 15,609 700 0.0014
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.