Hasbro, Inc.
US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionCincinnati Casualty Co
Latest Disclosed Ownership21,500 shares
Latest Disclosed Value $ 2,012,400
Cincinnati Casualty Co ownership in HAS / Hasbro, Inc.

On May 11, 2026 - Cincinnati Casualty Co filed a 13F-HR form disclosing ownership of 21,500 shares of Hasbro, Inc. (US:HAS) valued at $2,012,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 21,500 shares of Hasbro, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,808,795 USD.

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)
2026-05-11 2026-03-31 13F HASBRO ORD COMMON 418056107 21,500 0 0.00 2,012 14.12 1.0510
2026-02-12 2025-12-31 13F HASBRO ORD COMMON 418056107 21,500 0 0.00 1,763 8.16 0.8946
2025-11-06 2025-09-30 13F HASBRO ORD COMMON 418056107 21,500 0 0.00 1,631 2.71 0.8292
2025-08-07 2025-06-30 13F HASBRO ORD COMMON 418056107 21,500 0 0.00 1,587 20.05 0.8405
2025-05-08 2025-03-31 13F HASBRO ORD COMMON 418056107 21,500 0 0.00 1,322 9.98 0.7577
2025-02-12 2024-12-31 13F HASBRO ORD COMMON 418056107 21,500 0 0.00 1,202 -22.65 0.6732
2024-11-07 2024-09-30 13F HASBRO ORD COMMON 418056107 21,500 0 0.00 1,555 23.63 0.8763
2024-08-08 2024-06-30 13F HASBRO ORD COMMON 418056107 21,500 0 0.00 1,258 3.46 0.6890
2024-05-03 2024-03-31 13F HASBRO ORD COMMON 418056107 21,500 0 0.00 1,215 10.76 0.6646
2024-02-08 2023-12-31 13F HASBRO ORD COMMON 418056107 21,500 0 0.00 1,098 -22.86 0.6437
2023-11-03 2023-09-30 13F HASBRO ORD COMMON 418056107 21,500 0 0.00 1,422 2.16 0.9076
2023-08-08 2023-06-30 13F HASBRO ORD COMMON 418056107 21,500 0 0.00 1,393 20.62 0.8447
2023-05-05 2023-03-31 13F HASBRO ORD COMMON 418056107 21,500 0 0.00 1,154 -11.98 0.7232
2023-02-09 2022-12-31 13F HASBRO ORD COMMON 418056107 21,500 0 0.00 1,312 -9.59 0.8084
2022-11-08 2022-09-30 13F HASBRO ORD COMMON 418056107 21,500 0 0.00 1,450 -17.61 1.0178
2022-08-05 2022-06-30 13F HASBRO ORD COMMON 418056107 21,500 0 0.00 1,760 -0.06 1.1490
2022-05-12 2022-03-31 13F HASBRO ORD COMMON 418056107 21,500 0 0.00 1,761 -19.52 1.0244
2022-02-11 2021-12-31 13F HASBRO ORD COMMON 418056107 21,500 0 0.00 2,188 14.08 1.1737
2021-11-05 2021-09-30 13F HASBRO ORD COMMON 418056107 21,500 0 0.00 1,918 -5.61 1.1388
2021-08-06 2021-06-30 13F HASBRO ORD COMMON 418056107 21,500 -21,000 -49.41 2,032 -50.26 1.2079
2021-05-06 2021-03-31 13F HASBRO ORD COMMON 418056107 42,500 0 0.00 4,085 2.77 2.5678
2021-02-12 2020-12-31 13F HASBRO ORD COMMON 418056107 42,500 0 0.00 3,975 13.05 2.7204
2020-11-06 2020-09-30 13F HASBRO ORD COMMON 418056107 42,500 0 0.00 3,516 10.39 2.7434
2020-08-06 2020-06-30 13F HASBRO ORD COMMON 418056107 42,500 0 0.00 3,185 4.74 2.6008
2020-05-08 2020-03-31 13F HASBRO ORD COMMON 418056107 42,500 0 0.00 3,041 -32.24 2.7919
2020-02-11 2019-12-31 13F HASBRO ORD COMMON 418056107 42,500 0 0.00 4,488 -11.02 3.1847
2019-11-05 2019-09-30 13F HASBRO ORD COMMON 418056107 42,500 0 0.00 5,044 12.31 3.8912
2019-08-07 2019-06-30 13F HASBRO ORD COMMON 418056107 42,500 0 0.00 4,491 24.30 3.4509
2019-05-03 2019-03-31 13F HASBRO ORD COMMON 418056107 42,500 0 0.00 3,613 4.63 2.9683
2019-02-11 2018-12-31 13F HASBRO ORD COMMON 418056107 42,500 0 0.00 3,453 -22.72 3.2041
2018-11-06 2018-09-30 13F HASBRO ORD COMMON 418056107 42,500 0 0.00 4,468 13.89 3.6813
2018-08-13 2018-06-30 13F HASBRO ORD COMMON 418056107 42,500 0 0.00 3,923 9.49 3.5069
2018-05-10 2018-03-31 13F HASBRO COMMON 418056107 42,500 0 0.00 3,583 -7.25 3.2053
2018-02-13 2017-12-31 13F HASBRO COMMON 418056107 42,500 0 0.00 3,863 -6.94 3.2776
2017-11-03 2017-09-30 13F HASBRO COMMON 418056107 42,500 0 0.00 4,151 -12.41 3.5637
2017-08-08 2017-06-30 13F HASBRO COMMON 418056107 42,500 0 0.00 4,739 11.72 4.2167
2017-05-08 2017-03-31 13F HASBRO COMMON 418056107 42,500 0 0.00 4,242 28.31 3.8515
2017-02-15 2016-12-31 13F HASBRO COMMON 418056107 42,500 0 0.00 3,306 -1.96 3.1407
2016-11-07 2016-09-30 13F HASBRO COMMON 418056107 42,500 0 0.00 3,372 -5.55 3.3343
2016-08-09 2016-06-30 13F HASBRO COMMON 418056107 42,500 0 0.00 3,570 4.88 3.6447
2016-05-06 2016-03-31 13F HASBRO COMMON 418056107 42,500 0 0.00 3,404 18.90 3.8954
2016-02-09 2015-12-31 13F HASBRO COMMON 418056107 42,500 0 0.00 2,863 -6.62 3.5094
2015-11-10 2015-09-30 13F HASBRO COMMON 418056107 42,500 0 0.00 3,066 -3.55 3.9153
2015-08-07 2015-06-30 13F HASBRO COMMON 418056107 42,500 0 0.00 3,179 18.27 3.6884
2015-05-08 2015-03-31 13F HASBRO COMMON 418056107 42,500 0 0.00 2,688 15.02 2.9781
2015-02-10 2014-12-31 13F HASBRO COMMON 418056107 42,500 0 0.00 2,337 0.00 2.5811
2014-11-07 2014-09-30 13F HASBRO COMMON 418056107 42,500 0 0.00 2,337 3.64 2.5847
2014-08-08 2014-06-30 13F HASBRO COMMON 418056107 42,500 0 0.00 2,255 -4.61 2.4355
2014-05-14 2014-03-31 13F HASBRO COMMON 418056107 42,500 0 0.00 2,364 1.11 2.6251
2014-02-11 2013-12-31 13F HASBRO COMMON 418056107 42,500 0 0.00 2,338 16.72 2.6167
2013-11-06 2013-09-30 13F HASBRO COMMON 418056107 42,500 0 0.00 2,003 5.14 2.4234
2013-08-02 2013-06-30 13F HASBRO COMMON 418056107 42,500 42,500 1,905 2.4073
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.