Hasbro, Inc.
US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership4,398 shares
Latest Disclosed Value $ 411,653
Macquarie Group Ltd reports 19.66% decrease in ownership of HAS / Hasbro, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 4,398 shares of Hasbro, Inc. (US:HAS) valued at $411,653 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,474 shares of Hasbro, Inc.. This represents a change in shares of -19.66% during the quarter. The current value of the position is $370,004 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)
2026-05-15 2026-03-31 13F HASBRO COM 418056107 4,398 -1,076 -19.66 412 -8.26 0.0019
2026-02-13 2025-12-31 13F HASBRO COM 418056107 5,474 -35,402 -86.61 449 -85.55 0.0020
2025-11-13 2025-09-30 13F HASBRO COM 418056107 40,876 33,545 457.58 3,101 473.01 0.0036
2025-08-14 2025-06-30 13F HASBRO COM 418056107 7,331 -311 -4.07 541 15.35 0.0007
2025-08-14 2025-03-31 13F/A-1 HASBRO COM 418056107 7,642 2,560 50.37 470 0.0006
2025-05-15 2025-03-31 13F HASBRO COM 418056107 15,284 10,202 1 0.0000
2025-02-14 2024-12-31 13F HASBRO COM 418056107 5,082 5,082 0 0.0000
2024-08-09 2024-06-30 13F HASBRO COM 418056107 0 -4,323 -100.00 0 -100.00
2024-05-14 2024-03-31 13F HASBRO COM 418056107 4,323 -5,544 -56.19 245 -51.49 0.0003
2024-02-14 2023-12-31 13F HASBRO COM 418056107 9,867 5,114 107.60 504 60.19 0.0006
2023-11-14 2023-09-30 13F HASBRO COM 418056107 4,753 -270 -5.38 314 -3.38 0.0004
2023-10-27 2023-06-30 13F/A-2 HASBRO COM 418056107 5,023 -473 -8.61 325 10.17 0.0004
2023-10-12 2023-06-30 13F/A-1 HASBRO COM 418056107 5,023 -473 325 0.0003
2023-08-14 2023-06-30 13F HASBRO COM 418056107 5,023 -473 325 0.0003
2023-06-01 2023-03-31 13F/A-1 HASBRO COM 418056107 5,496 -658,593 -99.17 295 -99.27 0.0004
2023-05-15 2023-03-31 13F HASBRO COM 418056107 5,496 -658,593 295 0.0003
2023-02-21 2022-12-31 13F HASBRO COM 418056107 664,089 -33,696 -4.83 40,517 -13.88 0.0478
2022-11-14 2022-09-30 13F HASBRO COM 418056107 697,785 37,136 5.62 47,045 -13.03 0.0577
2022-08-17 2022-06-30 13F/A-1 HASBRO COM 418056107 660,649 -23,742 -3.47 54,093 -3.52 0.0607
2022-08-15 2022-06-30 13F HASBRO COM 418056107 660,649 -23,742 54,093 0.0194
2022-05-16 2022-03-31 13F HASBRO COM 418056107 684,391 8,375 1.24 56,065 -18.52 0.0426
2022-02-11 2021-12-31 13F Hasbro COM 418056107 676,016 -4,444 -0.65 68,805 13.33 0.0573
2021-11-12 2021-09-30 13F HASBRO COM 418056107 680,460 8,549 1.27 60,711 -4.41 0.0517
2021-08-13 2021-06-30 13F HASBRO COM 418056107 671,911 530,891 376.47 63,509 368.53 0.0522
2021-05-14 2021-03-31 13F HASBRO COM 418056107 141,020 -335 -0.24 13,555 2.52 0.0192
2021-02-16 2020-12-31 13F HASBRO COM 418056107 141,355 -29,300 -17.17 13,222 -6.33 0.0193
2020-11-13 2020-09-30 13F HASBRO COM 418056107 170,655 -8,917 -4.97 14,116 4.88 0.0239
2020-08-11 2020-06-30 13F HASBRO COM 418056107 179,572 46,172 34.61 13,459 41.02 0.0232
2020-05-15 2020-03-31 13F HASBRO COM 418056107 133,400 -1,578,637 -92.21 9,544 -94.72 0.0196
2020-03-18 2019-12-31 13F/A-2 HASBRO COM 418056107 1,712,037 183,796 12.03 180,809 -0.32 0.2582
2020-02-28 2019-12-31 13F/A-1 HASBRO COM 418056107 1,712,037 0 180,809 0.2612
2020-02-14 2019-12-31 13F HASBRO COM 418056107 1,712,037 183,796 180,809 226,899.9718
2019-11-14 2019-09-30 13F HASBRO COM 418056107 1,528,241 -86,402 -5.35 181,387 6.30 0.3040
2019-11-06 2019-06-30 13F/A-2 HASBRO COM 418056107 1,614,643 -77,055 -4.55 170,635 18.64 0.2877
2019-09-24 2019-06-30 13F/A-1 HASBRO COM 418056107 1,614,643 0 170,635 0.2902
2019-08-14 2019-06-30 13F HASBRO COM 418056107 1,614,643 -77,055 170,635
2019-05-15 2019-03-31 13F HASBRO COM 418056107 1,691,698 -200,006 -10.57 143,828 -6.42 0.2453
2019-02-15 2018-12-31 13F HASBRO COM 418056107 1,891,704 470,162 33.07 153,702 2.86 0.2970
2018-11-15 2018-09-30 13F HASBRO COM 418056107 1,421,542 959,350 207.57 149,433 250.25 0.2435
2019-03-21 2018-06-30 13F/A-1 HASBRO COM 418056107 462,192 395,885 597.05 42,665 663.24 0.0736
2018-08-14 2018-06-30 13F HCA HEALTHCARE COM 418056107 462,192 395,885 42,665
2018-05-11 2018-03-31 13F HASBRO COM 418056107 66,307 -27,327 -29.18 5,590 -34.44 0.0102
2018-02-14 2017-12-31 13F HASBRO COM 418056107 93,634 20,034 27.22 8,526 18.61 0.0151
2017-11-08 2017-09-30 13F HASBRO COM 418056107 73,600 10,350 16.36 7,188 1.91 0.0129
2017-08-14 2017-06-30 13F HASBRO COM 418056107 63,250 -5,650 -8.20 7,053 2.54 0.0129
2017-05-15 2017-03-31 13F Hasbro COM 418056107 68,900 -300 -0.43 6,878 27.77 0.0125
2017-03-30 2016-12-31 13F/A-1 Hasbro COMMON 418056107 69,200 -750 -1.07 5,383 -3.01 0.0103
2017-02-15 2016-12-31 13F Hasbro Common Stock 418056107 69,200 5,383
2016-11-15 2016-09-30 13F Hasbro Common Stock 418056107 69,950 3,450 5.19 5,550 -0.63 0.0107
2016-09-14 2016-06-30 13F/A-1 Hasbro Common Stock 418056107 66,500 -17,300 -20.64 5,585 -16.79 0.0110
2016-08-15 2016-06-30 13F Hasbro Common Stock 418056107 66,500 5,585
2016-05-16 2016-03-31 13F Hasbro Common Stock 418056107 83,800 -50 -0.06 6,712 18.84 0.0135
2016-02-16 2015-12-31 13F Hasbro Common Stock 418056107 83,850 -50,568 -37.62 5,648 -41.76 0.0116
2015-11-16 2015-09-30 13F Hasbro Common Stock 418056107 134,418 -43,489 -24.44 9,697 -27.12 0.0208
2015-08-21 2015-06-30 13F/A-1 Hasbro Common Stock 418056107 177,907 -9,707 -5.17 13,306 12.14 0.0263
2015-08-14 2015-06-30 13F Hasbro Common Stock 418056107 177,907 13,306
2015-05-18 2015-03-31 13F Hasbro Common Stock 418056107 187,614 7 0.00 11,865 15.03 0.0233
2015-02-17 2014-12-31 13F Hasbro Common Stock 418056107 187,607 -3,589 -1.88 10,315 -1.89 0.0213
2014-11-14 2014-09-30 13F Hasbro Common Stock 418056107 191,196 594 0.31 10,514 3.98 0.0226
2014-08-14 2014-06-30 13F HASBRO COMMON 418056107 190,602 4,492 2.41 10,112 -2.31 0.0226
2014-05-15 2014-03-31 13F Hasbro Common Stock 418056107 186,110 930 0.50 10,351 1.61 0.0179
2014-02-14 2013-12-31 13F Hasbro Common Stock 418056107 185,180 -7,554 -3.92 10,187 12.12 0.0183
2013-11-14 2013-09-30 13F HASBRO Common Stock 418056107 192,734 -14,056 -6.80 9,086 -2.00 0.0178
2013-08-16 2013-06-30 13F/A-1 HASBRO COMMON 418056107 206,790 206,790 9,271 0.0202
2013-08-14 2013-06-30 13F HASBRO COMMON 418056107 206,790 9,271 0.0202
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.