Hasbro, Inc.
US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership4,632 shares
Latest Disclosed Value $ 433,555
Mackenzie Financial Corp reports 2.07% increase in ownership of HAS / Hasbro, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 4,632 shares of Hasbro, Inc. (US:HAS) valued at $433,555 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 4,538 shares of Hasbro, Inc.. This represents a change in shares of 2.07% during the quarter. The current value of the position is $389,690 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)
2026-05-13 2026-03-31 13F HASBRO COM 418056107 4,632 94 2.07 434 15.78 0.0005
2026-02-18 2025-12-31 13F HASBRO COM 418056107 4,538 -6,330 -58.24 374 -54.61 0.0004
2025-11-13 2025-09-30 13F HASBRO COM 418056107 10,868 2,668 32.54 824 36.20 0.0010
2025-08-13 2025-06-30 13F HASBRO COM 418056107 8,200 3,637 79.71 605 116.07 0.0008
2025-05-07 2025-03-31 13F HASBRO COM 418056107 4,563 -7,133 -60.99 281 -57.12 0.0004
2025-05-02 2024-12-31 13F/A-2 HASBRO COM 418056107 11,696 7,276 164.62 654 104.70 0.0009
2025-02-20 2024-12-31 13F/A-1 HASBRO COM 418056107 11,696 7,276 654 0.0008
2025-02-14 2024-12-31 13F Hasbro Common Stock 418056107 11,696 7,276 585 0.0008
2024-11-13 2024-09-30 13F HASBRO COM 418056107 4,420 0 0.00 320 23.64 0.0004
2024-08-14 2024-06-30 13F HASBRO COM 418056107 4,420 -102 -2.26 259 1.18 0.0004
2024-05-10 2024-03-31 13F HASBRO COM 418056107 4,522 4,522 256 0.0004
2024-01-30 2023-12-31 13F HASBRO COM 418056107 0 -107,213 -100.00 0 -100.00
2023-10-25 2023-09-30 13F HASBRO COM 418056107 107,213 -43,102 -28.67 6,753 -30.65 0.0114
2023-08-03 2023-06-30 13F HASBRO COM 418056107 150,315 -1,378 -0.91 9,739 19.57 0.0148
2023-04-24 2023-03-31 13F HASBRO COM 418056107 151,693 27,314 21.96 8,144 7.33 0.0126
2023-02-14 2022-12-31 13F HASBRO COM 418056107 124,379 50,903 69.28 7,588 53.17 0.0127
2022-10-07 2022-09-30 13F Hasbro Common Stock 418056107 73,476 38,793 111.85 4,954 74.44 0.0085
2022-08-10 2022-06-30 13F HASBRO COM 418056107 34,683 -72,861 -67.75 2,840 -67.76 0.0045
2022-05-13 2022-03-31 13F HASBRO COM 418056107 107,544 60,682 129.49 8,810 84.70 0.0118
2022-02-14 2021-12-31 13F HASBRO COM 418056107 46,862 -13,292 -22.10 4,770 -11.12 0.0064
2021-11-08 2021-09-30 13F HASBRO COM 418056107 60,154 27,764 85.72 5,367 75.28 0.0076
2021-08-11 2021-06-30 13F HASBRO COM 418056107 32,390 404 1.26 3,062 -0.39 0.0043
2021-05-14 2021-03-31 13F HASBRO COM 418056107 31,986 -5,219 -14.03 3,074 -11.67 0.0047
2021-02-10 2020-12-31 13F HASBRO COM 418056107 37,205 -2,790 -6.98 3,480 5.20 0.0075
2020-11-13 2020-09-30 13F HASBRO COM 418056107 39,995 1,517 3.94 3,308 14.70 0.0082
2020-08-13 2020-06-30 13F HASBRO COM 418056107 38,478 34,215 802.60 2,884 845.57 0.0077
2020-05-14 2020-03-31 13F HASBRO COM 418056107 4,263 496 13.17 305 -23.37 0.0010
2020-02-13 2019-12-31 13F HASBRO COM 418056107 3,767 -39,405 -91.27 398 -92.23 0.0010
2019-11-14 2019-09-30 13F HASBRO COM 418056107 43,172 -1,406 -3.15 5,124 8.77 0.0135
2019-08-23 2019-06-30 13F/A-1 HASBRO COM 418056107 44,578 -11,385 -20.34 4,711 -0.99 0.0122
2019-08-14 2019-06-30 13F HASBRO COM 418056107 44,578 -11,385 4,711
2019-05-15 2019-03-31 13F HASBRO COM 418056107 55,963 -29,368 -34.42 4,758 -31.37 0.0115
2019-02-06 2018-12-31 13F HASBRO COM 418056107 85,331 -18,354 -17.70 6,933 -36.39 0.0182
2018-11-15 2018-09-30 13F HASBRO COM 418056107 103,685 -36,908 -26.25 10,899 -16.02 0.0265
2018-08-13 2018-06-30 13F HASBRO COM 418056107 140,593 20,351 16.93 12,978 28.04 0.0331
2018-05-14 2018-03-31 13F/A-1 HASBRO COM 418056107 120,242 26,065 27.68 10,136 18.41 0.0258
2018-05-14 2018-03-31 13F HASBRO COM 418056107 120,242 10,136
2018-02-13 2017-12-31 13F HASBRO COM 418056107 94,177 94,177 8,560 0.0207
2015-08-13 2015-06-30 13F HASBRO COM 418056107 0 -4,211 -100.00 0 -100.00
2015-05-13 2015-03-31 13F HASBRO COM 418056107 4,211 -58,171 -93.25 266 -92.24 0.0014
2015-02-11 2014-12-31 13F HASBRO COM 418056107 62,382 7,287 13.23 3,430 13.20 0.0175
2014-11-12 2014-09-30 13F HASBRO COM 418056107 55,095 13,585 32.73 3,030 37.60 0.0152
2014-08-11 2014-06-30 13F HASBRO COM 418056107 41,510 2,926 7.58 2,202 2.61 0.0102
2014-05-14 2014-03-31 13F HASBRO COM 418056107 38,584 6,302 19.52 2,146 20.83 0.0105
2014-02-11 2013-12-31 13F/A-1 HASBRO COM 418056107 32,282 -15,018 -31.75 1,776 -20.36 0.0090
2014-02-03 2013-12-31 13F HASBRO COM 418056107 32,282 1,776
2013-11-12 2013-09-30 13F HASBRO COM 418056107 47,300 5,448 13.02 2,230 18.87 0.0113
2013-08-20 2013-06-30 13F/A-1 HASBRO COM 418056107 41,852 41,852 1,876 0.0089
2013-08-09 2013-06-30 13F HASBRO COM 418056107 41,852 1,876 0.0090
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.