Hasbro, Inc.
US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionCincinnati Financial Corp
Latest Disclosed Ownership260,600 shares
Latest Disclosed Value $ 24,392,160
Cincinnati Financial Corp ownership in HAS / Hasbro, Inc.

On May 11, 2026 - Cincinnati Financial Corp filed a 13F-HR form disclosing ownership of 260,600 shares of Hasbro, Inc. (US:HAS) valued at $24,392,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 260,600 shares of Hasbro, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $21,924,278 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 260,600 0 0.00 24,392 14.15 0.4914
2026-02-12 2025-12-31 13F HASBRO ORD COMMON 418056107 260,600 0 0.00 21,369 8.11 0.4171
2025-11-06 2025-09-30 13F HASBRO ORD COMMON 418056107 260,600 0 0.00 19,767 2.75 0.3913
2025-08-07 2025-06-30 13F HASBRO ORD COMMON 418056107 260,600 0 0.00 19,237 20.05 0.4076
2025-05-08 2025-03-31 13F HASBRO ORD COMMON 418056107 260,600 0 0.00 16,024 9.98 0.3578
2025-02-12 2024-12-31 13F HASBRO ORD COMMON 418056107 260,600 0 0.00 14,570 -22.69 0.3193
2024-11-07 2024-09-30 13F HASBRO ORD COMMON 418056107 260,600 0 0.00 18,847 23.62 0.4063
2024-08-08 2024-06-30 13F HASBRO ORD COMMON 418056107 260,600 0 0.00 15,245 3.50 0.3284
2024-05-03 2024-03-31 13F HASBRO ORD COMMON 418056107 260,600 0 0.00 14,729 10.69 0.3242
2024-02-08 2023-12-31 13F HASBRO ORD COMMON 418056107 260,600 0 0.00 13,306 -22.80 0.2930
2023-11-03 2023-09-30 13F HASBRO ORD COMMON 418056107 260,600 0 0.00 17,236 2.12 0.4161
2023-08-08 2023-06-30 13F HASBRO ORD COMMON 418056107 260,600 0 0.00 16,879 20.64 0.3869
2023-05-05 2023-03-31 13F HASBRO ORD COMMON 418056107 260,600 0 0.00 13,992 -12.00 0.3395
2023-02-09 2022-12-31 13F HASBRO ORD COMMON 418056107 260,600 0 0.00 15,899 -9.51 0.4001
2022-11-08 2022-09-30 13F HASBRO ORD COMMON 418056107 260,600 0 0.00 17,570 -17.66 0.4816
2022-08-05 2022-06-30 13F HASBRO ORD COMMON 418056107 260,600 0 0.00 21,338 -0.05 0.5440
2022-05-12 2022-03-31 13F HASBRO ORD COMMON 418056107 260,600 0 0.00 21,348 -19.51 0.4734
2022-02-11 2021-12-31 13F HASBRO ORD COMMON 418056107 260,600 0 0.00 26,524 14.08 0.5556
2021-11-05 2021-09-30 13F HASBRO ORD COMMON 418056107 260,600 0 0.00 23,251 -5.61 0.5709
2021-08-06 2021-06-30 13F HASBRO ORD COMMON 418056107 260,600 -13,000 -4.75 24,632 -6.34 0.6015
2021-05-06 2021-03-31 13F HASBRO ORD COMMON 418056107 273,600 0 0.00 26,298 2.75 0.6820
2021-02-12 2020-12-31 13F HASBRO ORD COMMON 418056107 273,600 0 0.00 25,593 13.08 0.6944
2020-11-06 2020-09-30 13F HASBRO ORD COMMON 418056107 273,600 0 0.00 22,632 10.37 0.6899
2020-08-06 2020-06-30 13F HASBRO ORD COMMON 418056107 273,600 0 0.00 20,506 4.75 0.6878
2020-05-08 2020-03-31 13F HASBRO ORD COMMON 418056107 273,600 0 0.00 19,576 -32.25 0.7838
2020-02-11 2019-12-31 13F HASBRO ORD COMMON 418056107 273,600 0 0.00 28,895 -11.02 0.9420
2019-11-05 2019-09-30 13F HASBRO ORD COMMON 418056107 273,600 0 0.00 32,474 12.31 1.1587
2019-08-07 2019-06-30 13F HASBRO ORD COMMON 418056107 273,600 0 0.00 28,914 24.30 1.0590
2019-05-03 2019-03-31 13F HASBRO ORD COMMON 418056107 273,600 0 0.00 23,261 4.64 0.9391
2019-02-11 2018-12-31 13F HASBRO ORD COMMON 418056107 273,600 0 0.00 22,230 -22.71 0.9956
2018-11-06 2018-09-30 13F HASBRO ORD COMMON 418056107 273,600 0 0.00 28,761 13.88 1.1188
2018-08-13 2018-06-30 13F HASBRO ORD COMMON 418056107 273,600 0 0.00 25,256 9.50 1.0731
2018-05-10 2018-03-31 13F HASBRO COMMON 418056107 273,600 0 0.00 23,064 -7.25 1.0048
2018-02-13 2017-12-31 13F HASBRO COMMON 418056107 273,600 0 0.00 24,868 -6.94 1.0938
2017-11-03 2017-09-30 13F HASBRO COMMON 418056107 273,600 0 0.00 26,723 -12.41 1.2137
2017-08-08 2017-06-30 13F HASBRO COMMON 418056107 273,600 0 0.00 30,509 11.71 1.4459
2017-05-08 2017-03-31 13F HASBRO COMMON 418056107 273,600 0 0.00 27,311 28.32 1.3295
2017-02-15 2016-12-31 13F HASBRO COMMON 418056107 273,600 0 0.00 21,283 -1.94 1.1619
2016-11-07 2016-09-30 13F HASBRO COMMON 418056107 273,600 0 0.00 21,705 -5.55 1.2046
2016-08-09 2016-06-30 13F HASBRO COMMON 418056107 273,600 0 0.00 22,980 4.86 1.2969
2016-05-06 2016-03-31 13F HASBRO COMMON 418056107 273,600 0 0.00 21,915 18.91 1.2948
2016-02-09 2015-12-31 13F HASBRO COMMON 418056107 273,600 0 0.00 18,430 -6.63 1.1667
2015-11-10 2015-09-30 13F HASBRO COMMON 418056107 273,600 13,000 4.99 19,738 1.27 1.2814
2015-08-07 2015-06-30 13F HASBRO COMMON 418056107 260,600 0 0.00 19,490 18.26 1.2174
2015-05-08 2015-03-31 13F HASBRO COMMON 418056107 260,600 0 0.00 16,480 15.00 0.9949
2015-02-10 2014-12-31 13F HASBRO COMMON 418056107 260,600 0 0.00 14,330 -0.01 0.8742
2014-11-07 2014-09-30 13F HASBRO COMMON 418056107 260,600 0 0.00 14,332 3.67 0.9410
2014-08-08 2014-06-30 13F HASBRO COMMON 418056107 260,600 0 0.00 13,825 -4.62 0.9284
2014-05-14 2014-03-31 13F HASBRO COMMON 418056107 260,600 0 0.00 14,495 1.11 1.0532
2014-02-11 2013-12-31 13F HASBRO COMMON 418056107 260,600 0 0.00 14,336 16.70 1.0521
2013-11-06 2013-09-30 13F HASBRO COMMON 418056107 260,600 0 0.00 12,285 5.15 0.9809
2013-08-02 2013-06-30 13F HASBRO COMMON 418056107 260,600 260,600 11,683 0.9771
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.