Hasbro, Inc.
US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionIng Groep Nv
Latest Disclosed Ownership167,038 shares
Latest Disclosed Value $ 15,634,757
Ing Groep Nv reports 62.06% increase in ownership of HAS / Hasbro, Inc.

On May 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 167,038 shares of Hasbro, Inc. (US:HAS) valued at $15,634,757 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 103,074 shares of Hasbro, Inc.. This represents a change in shares of 62.06% during the quarter. The current value of the position is $14,052,907 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 COM 418056107 167,038 63,964 62.06 15,635 84.97 0.0956
2026-02-11 2025-12-31 13F HASBRO COM 418056107 103,074 -8,192 -7.36 8,452 0.15 0.0510
2025-11-06 2025-09-30 13F HASBRO COM 418056107 111,266 74,490 202.55 8,440 210.94 0.0457
2025-08-06 2025-06-30 13F HASBRO COM 418056107 36,776 36,776 2,715 0.0165
2025-05-09 2025-03-31 13F HASBRO COM 418056107 0 -16,904 -100.00 0 -100.00
2025-02-03 2024-12-31 13F HASBRO COM 418056107 16,904 -778 -4.40 945 -26.06 0.0064
2024-11-06 2024-09-30 13F HASBRO COM 418056107 17,682 -83 -0.47 1,279 23.00 0.0074
2024-08-13 2024-06-30 13F HASBRO COM 418056107 17,765 17,765 1,039 0.0062
2024-02-08 2023-12-31 13F HASBRO COM 418056107 0 -444 -100.00 0 -100.00
2023-10-27 2023-09-30 13F HASBRO COM 418056107 444 444 29 0.0003
2023-08-07 2023-06-30 13F HASBRO COM 418056107 0 -540 -100.00 0 -100.00
2023-05-09 2023-03-31 13F HASBRO COM 418056107 540 540 29 0.0003
2022-11-14 2022-09-30 13F HASBRO COM 418056107 0 -4,873 -100.00 0 -100.00
2022-08-08 2022-06-30 13F HASBRO COM 418056107 4,873 -16,407 -77.10 399 -77.11 0.0046
2022-05-13 2022-03-31 13F HASBRO COM 418056107 21,280 3,649 20.70 1,743 -2.84 0.0176
2022-02-11 2021-12-31 13F HASBRO COM 418056107 17,631 5,782 48.80 1,794 69.73 0.0160
2021-11-02 2021-09-30 13F HASBRO COM 418056107 11,849 358 3.12 1,057 -2.67 0.0136
2021-08-13 2021-06-30 13F HASBRO COM 418056107 11,491 2,051 21.73 1,086 19.74 0.0173
2021-05-12 2021-03-31 13F HASBRO COM 418056107 9,440 4 0.04 907 2.72 0.0188
2021-02-11 2020-12-31 13F HASBRO COM 418056107 9,436 5,633 148.12 883 180.32 0.0197
2020-11-12 2020-09-30 13F HASBRO COM 418056107 3,803 3,803 315 0.0130
2020-08-13 2020-06-30 13F HASBRO COM 418056107 0 -3,317 -100.00 0 -100.00
2020-05-06 2020-03-31 13F HASBRO COM 418056107 3,317 3,317 237 0.0101
2019-11-08 2019-09-30 13F HASBRO COM 418056107 0 -2,394 -100.00 0 -100.00
2019-08-12 2019-06-30 13F HASBRO COM 418056107 2,394 -332 -12.18 253 9.05 0.0044
2019-05-13 2019-03-31 13F HASBRO COM 418056107 2,726 -1,121 -29.14 232 -25.88 0.0050
2019-02-13 2018-12-31 13F HASBRO COM 418056107 3,847 3,847 313 0.0068
2018-05-07 2018-03-31 13F HASBRO COM 418056107 0 -11,401 -100.00 0 -100.00
2018-02-06 2017-12-31 13F HASBRO COM 418056107 11,401 6,447 130.14 1,036 114.05 0.0173
2017-11-08 2017-09-30 13F HASBRO COM 418056107 4,954 4,954 484 0.0093
2017-07-25 2017-06-30 13F HASBRO COM 418056107 0 -21,714 -100.00 0 -100.00
2017-05-01 2017-03-31 13F HASBRO COM 418056107 21,714 21,714 2,167 0.0393
2017-02-06 2016-12-31 13F HASBRO COM 418056107 0 -8,087 -100.00 0 -100.00
2016-11-14 2016-09-30 13F HASBRO COM 418056107 8,087 3,181 64.84 642 55.83 0.0077
2016-07-27 2016-06-30 13F HASBRO COM 418056107 4,906 1,321 36.85 412 43.55 0.0055
2016-05-12 2016-03-31 13F HASBRO COM 418056107 3,585 3,585 0.00 287 0.0036
2015-11-10 2015-09-30 13F HASBRO COM 418056107 0 0 0 0.0000
2015-08-10 2015-06-30 13F HASBRO COM 418056107 0 -5,393 -100.00 0 -100.00
2015-05-14 2015-03-31 13F HASBRO COM 418056107 5,393 -5,070 -48.46 341 -40.70 0.0017
2015-02-17 2014-12-31 13F HASBRO COM 418056107 10,463 4,480 74.88 575 74.77 0.0027
2014-11-14 2014-09-30 13F HASBRO INC COM COM 418056107 5,983 0 0.00 329 3.79 0.0019
2014-08-14 2014-06-30 13F HASBRO COM 418056107 5,983 0 0.00 317 -4.80 0.0016
2014-05-14 2014-03-31 13F HASBRO INC COM COM 418056107 5,983 761 14.57 333 16.03 0.0018
2014-02-14 2013-12-31 13F HASBRO COM 418056107 5,222 -7,240 -58.10 287 -47.53 0.0014
2013-05-30 2013-03-31 13F/A-1 HASBRO COM 418056107 12,462 12,462 547 0.0080
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.