Hasbro, Inc.
US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership78,347 shares
Latest Disclosed Value $ 7,333,286
Fifth Third Bancorp reports 889.98% increase in ownership of HAS / Hasbro, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 78,347 shares of Hasbro, Inc. (US:HAS) valued at $7,333,279 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 7,914 shares of Hasbro, Inc.. This represents a change in shares of 889.98% during the quarter. The current value of the position is $6,591,333 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)
2026-05-01 2026-03-31 13F HASBRO COM 418056107 78,347 70,433 889.98 7,333 1,031.64 0.0134
2026-02-02 2025-12-31 13F HASBRO COM 418056107 7,914 294 3.86 649 12.31 0.0021
2025-11-07 2025-09-30 13F HASBRO COM 418056107 7,620 152 2.04 578 4.72 0.0018
2025-07-15 2025-06-30 13F HASBRO COM 418056107 7,468 1,047 16.31 551 39.85 0.0019
2025-04-15 2025-03-31 13F HASBRO COM 418056107 6,421 -231 -3.47 395 6.20 0.0015
2025-01-21 2024-12-31 13F HASBRO COM 418056107 6,652 -315 -4.52 372 -26.24 0.0013
2024-10-17 2024-09-30 13F HASBRO COM 418056107 6,967 754 12.14 504 38.57 0.0018
2024-07-22 2024-06-30 13F HASBRO COM 418056107 6,213 1,221 24.46 363 28.72 0.0014
2024-04-23 2024-03-31 13F HASBRO COM 418056107 4,992 -604 -10.79 282 -1.05 0.0011
2024-01-19 2023-12-31 13F HASBRO COM 418056107 5,596 3,203 133.85 286 80.38 0.0012
2023-10-31 2023-09-30 13F HASBRO COM 418056107 2,393 -43 -1.77 158 0.64 0.0007
2023-07-26 2023-06-30 13F HASBRO COM 418056107 2,436 796 48.54 158 78.41 0.0007
2023-04-24 2023-03-31 13F HASBRO COM 418056107 1,640 -895 -35.31 88 -42.86 0.0004
2023-01-25 2022-12-31 13F HASBRO COM 418056107 2,535 -20,455 -88.97 155 -90.06 0.0007
2022-10-25 2022-09-30 13F HASBRO COM 418056107 22,990 -1,013 -4.22 1,550 -21.12 0.0081
2022-08-04 2022-06-30 13F HASBRO COM 418056107 24,003 274 1.15 1,965 1.08 0.0095
2022-04-19 2022-03-31 13F HASBRO COM 418056107 23,729 -12,868 -35.16 1,944 -47.81 0.0079
2022-02-01 2021-12-31 13F HASBRO COM 418056107 36,597 -719 -1.93 3,725 11.90 0.0145
2021-10-15 2021-09-30 13F HASBRO COM 418056107 37,316 -2,305 -5.82 3,329 -11.11 0.0145
2021-08-06 2021-06-30 13F HASBRO COM 418056107 39,621 -689 -1.71 3,745 -3.35 0.0164
2021-05-07 2021-03-31 13F HASBRO COM 418056107 40,310 653 1.65 3,875 4.45 0.0180
2021-02-16 2020-12-31 13F HASBRO COM 418056107 39,657 -692 -1.72 3,710 11.14 0.0182
2020-11-09 2020-09-30 13F HASBRO COM 418056107 40,349 -14,028 -25.80 3,338 -18.11 0.0184
2020-08-05 2020-06-30 13F HASBRO COM 418056107 54,377 -9,216 -14.49 4,076 -10.42 0.0244
2020-05-05 2020-03-31 13F HASBRO COM 418056107 63,593 1,802 2.92 4,550 -30.28 0.0325
2020-02-14 2019-12-31 13F HASBRO COM 418056107 61,791 -12,085 -16.36 6,526 -25.57 0.0363
2019-11-14 2019-09-30 13F HASBRO COM 418056107 73,876 -2,754 -3.59 8,768 8.27 0.0526
2019-08-07 2019-06-30 13F HASBRO COM 418056107 76,630 73,803 2,610.65 8,098 3,274.17 0.0495
2019-05-14 2019-03-31 13F HASBRO COM 418056107 2,827 -1,519 -34.95 240 -32.01 0.0015
2019-02-14 2018-12-31 13F HASBRO COM 418056107 4,346 173 4.15 353 -19.59 0.0026
2018-11-14 2018-09-30 13F HASBRO COM 418056107 4,173 136 3.37 439 17.69 0.0028
2018-08-14 2018-06-30 13F HASBRO COM 418056107 4,037 -176 -4.18 373 5.07 0.0025
2018-05-15 2018-03-31 13F HASBRO COM 418056107 4,213 -247 -5.54 355 -12.35 0.0024
2018-02-14 2017-12-31 13F HASBRO COM 418056107 4,460 -27 -0.60 405 -7.53 0.0028
2017-11-14 2017-09-30 13F HASBRO COM 418056107 4,487 -259 -5.46 438 -17.20 0.0031
2017-08-11 2017-06-30 13F HASBRO COM 418056107 4,746 451 10.50 529 23.31 0.0039
2017-05-12 2017-03-31 13F HASBRO COM 418056107 4,295 -67 -1.54 429 26.55 0.0032
2017-02-13 2016-12-31 13F/A-1 HASBRO COM 418056107 4,362 53 1.23 339 -0.88 0.0027
2017-02-09 2016-12-31 13F HASBRO COM 418056107 4,309 0 342 0.0028
2016-11-10 2016-09-30 13F HASBRO COM 418056107 4,309 16 0.37 342 -5.26 0.0028
2016-08-11 2016-06-30 13F HASBRO COM 418056107 4,293 -94 -2.14 361 2.85 0.0031
2016-05-13 2016-03-31 13F HASBRO COM 418056107 4,387 780 21.62 351 44.44 0.0030
2016-02-16 2015-12-31 13F HASBRO COM 418056107 3,607 -16,293 -81.87 243 -83.08 0.0021
2015-11-13 2015-09-30 13F HASBRO COM 418056107 19,900 7,294 57.86 1,436 52.28 0.0133
2015-08-14 2015-06-30 13F HASBRO COM 418056107 12,606 11,664 1,238.22 943 1,471.67 0.0082
2015-05-14 2015-03-31 13F HASBRO COM 418056107 942 513 119.58 60 150.00 0.0005
2015-02-13 2014-12-31 13F HASBRO COM 418056107 429 -95 -18.13 24 -17.24 0.0002
2014-11-17 2014-09-30 13F HASBRO COM 418056107 524 -99 -15.89 29 -12.12 0.0003
2014-08-14 2014-06-30 13F HASBRO COM 418056107 623 136 27.93 33 22.22 0.0003
2014-05-15 2014-03-31 13F HASBRO COM 418056107 487 131 36.80 27 35.00 0.0003
2014-02-14 2013-12-31 13F HASBRO COM 418056107 356 167 88.36 20 122.22 0.0002
2013-11-14 2013-09-30 13F HASBRO COM 418056107 189 57 43.18 9 50.00 0.0001
2013-08-14 2013-06-30 13F HASBRO COM 418056107 132 132 6 0.0001
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.