Hasbro, Inc.
US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionCincinnati Insurance Co
Latest Disclosed Ownership1,046,968 shares
Latest Disclosed Value $ 97,996,205
Cincinnati Insurance Co ownership in HAS / Hasbro, Inc.

On May 11, 2026 - Cincinnati Insurance Co filed a 13F-HR form disclosing ownership of 1,046,968 shares of Hasbro, Inc. (US:HAS) valued at $97,996,205 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,046,968 shares of Hasbro, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $88,081,418 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 1,046,968 0 0.00 97,996 14.15 1.4808
2026-02-12 2025-12-31 13F HASBRO ORD COMMON 418056107 1,046,968 0 0.00 85,851 8.11 1.3115
2025-11-06 2025-09-30 13F HASBRO ORD COMMON 418056107 1,046,968 0 0.00 79,413 2.75 1.2300
2025-08-07 2025-06-30 13F HASBRO ORD COMMON 418056107 1,046,968 0 0.00 77,287 20.05 1.2998
2025-05-08 2025-03-31 13F HASBRO ORD COMMON 418056107 1,046,968 0 0.00 64,378 9.98 1.1249
2025-02-12 2024-12-31 13F HASBRO ORD COMMON 418056107 1,046,968 0 0.00 58,536 -22.69 1.0342
2024-11-07 2024-09-30 13F HASBRO ORD COMMON 418056107 1,046,968 0 0.00 75,717 23.62 1.2682
2024-08-08 2024-06-30 13F HASBRO ORD COMMON 418056107 1,046,968 0 0.00 61,248 3.50 1.0111
2024-05-03 2024-03-31 13F HASBRO ORD COMMON 418056107 1,046,968 0 0.00 59,175 10.69 0.9722
2024-02-08 2023-12-31 13F HASBRO ORD COMMON 418056107 1,046,968 0 0.00 53,458 -22.80 0.9618
2023-11-03 2023-09-30 13F HASBRO ORD COMMON 418056107 1,046,968 0 0.00 69,246 2.11 1.3705
2023-08-08 2023-06-30 13F HASBRO ORD COMMON 418056107 1,046,968 0 0.00 67,812 20.64 1.2898
2023-05-05 2023-03-31 13F HASBRO ORD COMMON 418056107 1,046,968 0 0.00 56,212 -12.00 1.1260
2023-02-09 2022-12-31 13F HASBRO ORD COMMON 418056107 1,046,968 0 0.00 63,876 -9.51 1.2742
2022-11-08 2022-09-30 13F HASBRO ORD COMMON 418056107 1,046,968 0 0.00 70,587 -17.66 1.6169
2022-08-05 2022-06-30 13F HASBRO ORD COMMON 418056107 1,046,968 0 0.00 85,726 -0.05 1.8154
2022-05-12 2022-03-31 13F HASBRO ORD COMMON 418056107 1,046,968 -24,859 -2.32 85,768 -21.38 1.6409
2022-02-11 2021-12-31 13F HASBRO ORD COMMON 418056107 1,071,827 0 0.00 109,091 14.08 1.9678
2021-11-05 2021-09-30 13F HASBRO ORD COMMON 418056107 1,071,827 -25,416 -2.32 95,628 -7.79 1.9467
2021-08-06 2021-06-30 13F HASBRO ORD COMMON 418056107 1,097,243 -162,364 -12.89 103,711 -14.34 2.0957
2021-05-06 2021-03-31 13F HASBRO ORD COMMON 418056107 1,259,607 0 0.00 121,073 2.76 2.5627
2021-02-12 2020-12-31 13F HASBRO ORD COMMON 418056107 1,259,607 0 0.00 117,824 13.08 2.6630
2020-11-06 2020-09-30 13F HASBRO ORD COMMON 418056107 1,259,607 0 0.00 104,195 10.37 2.6536
2020-08-06 2020-06-30 13F HASBRO ORD COMMON 418056107 1,259,607 0 0.00 94,408 4.75 2.5249
2020-05-08 2020-03-31 13F HASBRO ORD COMMON 418056107 1,259,607 0 0.00 90,125 -32.25 2.8029
2020-02-11 2019-12-31 13F HASBRO ORD COMMON 418056107 1,259,607 0 0.00 133,027 -11.02 3.2737
2019-11-05 2019-09-30 13F HASBRO ORD COMMON 418056107 1,259,607 0 0.00 149,503 12.31 3.9362
2019-08-07 2019-06-30 13F HASBRO ORD COMMON 418056107 1,259,607 0 0.00 133,115 24.30 3.5582
2019-05-03 2019-03-31 13F HASBRO ORD COMMON 418056107 1,259,607 0 0.00 107,092 4.64 3.0006
2019-02-11 2018-12-31 13F HASBRO ORD COMMON 418056107 1,259,607 0 0.00 102,343 -22.71 3.1823
2018-11-06 2018-09-30 13F HASBRO ORD COMMON 418056107 1,259,607 0 0.00 132,410 13.88 3.7095
2018-08-13 2018-06-30 13F HASBRO ORD COMMON 418056107 1,259,607 0 0.00 116,274 9.50 3.4753
2018-05-10 2018-03-31 13F HASBRO COMMON 418056107 1,259,607 0 0.00 106,185 -7.25 3.2023
2018-02-13 2017-12-31 13F HASBRO COMMON 418056107 1,259,607 0 0.00 114,486 -6.94 3.2775
2017-11-03 2017-09-30 13F HASBRO COMMON 418056107 1,259,607 0 0.00 123,026 -12.41 3.6750
2017-08-08 2017-06-30 13F HASBRO COMMON 418056107 1,259,607 0 0.00 140,459 11.71 4.3591
2017-05-08 2017-03-31 13F HASBRO COMMON 418056107 1,259,607 0 0.00 125,734 28.32 3.9835
2017-02-15 2016-12-31 13F HASBRO COMMON 418056107 1,259,607 0 0.00 97,985 -1.94 3.1858
2016-11-07 2016-09-30 13F HASBRO COMMON 418056107 1,259,607 0 0.00 99,925 -5.55 3.2540
2016-08-09 2016-06-30 13F HASBRO COMMON 418056107 1,259,607 0 0.00 105,794 4.86 3.4716
2016-05-06 2016-03-31 13F HASBRO COMMON 418056107 1,259,607 0 0.00 100,895 18.91 3.5377
2016-02-09 2015-12-31 13F HASBRO COMMON 418056107 1,259,607 0 0.00 84,847 -6.63 3.0955
2015-11-10 2015-09-30 13F HASBRO COMMON 418056107 1,259,607 0 0.00 90,868 -3.54 3.4711
2015-08-07 2015-06-30 13F HASBRO COMMON 418056107 1,259,607 0 0.00 94,206 18.26 3.4499
2015-05-08 2015-03-31 13F HASBRO COMMON 418056107 1,259,607 0 0.00 79,658 15.00 2.8849
2015-02-10 2014-12-31 13F HASBRO COMMON 418056107 1,259,607 0 0.00 69,266 -0.01 2.4257
2014-11-07 2014-09-30 13F HASBRO COMMON 418056107 1,259,607 0 0.00 69,272 3.67 2.4859
2014-08-08 2014-06-30 13F HASBRO COMMON 418056107 1,259,607 0 0.00 66,822 -4.62 2.4077
2014-05-14 2014-03-31 13F HASBRO COMMON 418056107 1,259,607 0 0.00 70,059 1.11 2.5895
2014-02-11 2013-12-31 13F HASBRO COMMON 418056107 1,259,607 0 0.00 69,291 16.69 2.5828
2013-11-06 2013-09-30 13F HASBRO COMMON 418056107 1,259,607 0 0.00 59,378 5.15 2.4062
2013-08-02 2013-06-30 13F HASBRO COMMON 418056107 1,259,607 1,259,607 56,468 2.3340
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.