Hasbro, Inc.
US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,472,735 shares
Latest Disclosed Value $ 137,847,996
Northern Trust Corp reports 1.03% increase in ownership of HAS / Hasbro, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,472,735 shares of Hasbro, Inc. (US:HAS) valued at $137,847,996 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,457,668 shares of Hasbro, Inc.. This represents a change in shares of 1.03% during the quarter. The current value of the position is $123,901,196 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)
2026-05-14 2026-03-31 13F HASBRO COM 418056107 1,472,735 15,067 1.03 137,848 15.33 0.0037
2026-02-17 2025-12-31 13F HASBRO COM 418056107 1,457,668 -75,274 -4.91 119,529 2.80 0.0031
2025-11-14 2025-09-30 13F HASBRO COM 418056107 1,532,942 61,819 4.20 116,274 7.07 0.0034
2025-08-13 2025-06-30 13F HASBRO COM 418056107 1,471,123 48,146 3.38 108,598 24.11 0.0149
2025-05-13 2025-03-31 13F HASBRO COM 418056107 1,422,977 98,425 7.43 87,499 18.15 0.0130
2025-02-14 2024-12-31 13F HASBRO COM 418056107 1,324,552 242,415 22.40 74,056 -5.37 0.0105
2024-11-13 2024-09-30 13F HASBRO COM 418056107 1,082,137 72,737 7.21 78,260 32.53 0.0128
2024-08-14 2024-06-30 13F HASBRO COM 418056107 1,009,400 -133,483 -11.68 59,050 -8.59 0.0099
2024-05-14 2024-03-31 13F HASBRO COM 418056107 1,142,883 -94,594 -7.64 64,596 2.23 0.0112
2024-02-13 2023-12-31 13F HASBRO COM 418056107 1,237,477 -113,253 -8.38 63,186 -29.27 0.0114
2023-11-13 2023-09-30 13F HASBRO COM 418056107 1,350,730 92,552 7.36 89,337 9.63 0.0173
2023-08-11 2023-06-30 13F HASBRO COM 418056107 1,258,178 -127,034 -9.17 81,492 9.57 0.0157
2023-05-15 2023-03-31 13F HASBRO COM 418056107 1,385,212 -71,616 -4.92 74,372 -16.32 0.0147
2023-02-13 2022-12-31 13F HASBRO COM 418056107 1,456,828 -12,371 -0.84 88,881 -10.27 0.0187
2022-11-14 2022-09-30 13F HASBRO COM 418056107 1,469,199 -24,828 -1.66 99,054 -19.03 0.0226
2022-08-12 2022-06-30 13F HASBRO COM 418056107 1,494,027 20,264 1.37 122,331 1.33 0.0262
2022-05-13 2022-03-31 13F HASBRO COM 418056107 1,473,763 86,902 6.27 120,730 -14.47 0.0212
2022-02-08 2021-12-31 13F HASBRO COM 418056107 1,386,861 -13,568 -0.97 141,155 12.97 0.0231
2021-11-15 2021-09-30 13F HASBRO COM 418056107 1,400,429 51,058 3.78 124,947 -2.04 0.0221
2021-08-13 2021-06-30 13F HASBRO COM 418056107 1,349,371 -26,352 -1.92 127,543 -3.55 0.0225
2021-05-12 2021-03-31 13F HASBRO COM 418056107 1,375,723 -11,419 -0.82 132,235 1.91 0.0246
2021-02-11 2020-12-31 13F HASBRO COM 418056107 1,387,142 -33,850 -2.38 129,754 10.39 0.0253
2020-11-16 2020-09-30 13F HASBRO COM 418056107 1,420,992 10,866 0.77 117,545 11.22 0.0258
2020-08-14 2020-06-30 13F HASBRO COM 418056107 1,410,126 -120,071 -7.85 105,689 -3.47 0.0250
2020-05-14 2020-03-31 13F HASBRO COM 418056107 1,530,197 -2,968 -0.19 109,484 -32.38 0.0314
2020-02-14 2019-12-31 13F HASBRO COM 418056107 1,533,165 143,389 10.32 161,918 -1.84 0.0362
2019-11-13 2019-09-30 13F HASBRO COM 418056107 1,389,776 -54,214 -3.75 164,952 8.09 0.0395
2019-08-13 2019-06-30 13F HASBRO COM 418056107 1,443,990 -91,906 -5.98 152,601 16.86 0.0362
2019-05-13 2019-03-31 13F HASBRO COM 418056107 1,535,896 -182,943 -10.64 130,582 -6.50 0.0323
2019-02-12 2018-12-31 13F HASBRO COM 418056107 1,718,839 -62,926 -3.53 139,657 -25.44 0.0392
2018-11-14 2018-09-30 13F HASBRO COM 418056107 1,781,765 24,110 1.37 187,299 15.44 0.0458
2018-09-18 2018-06-30 13F/A-1 HASBRO COM 418056107 1,757,655 -98,531 -5.31 162,249 3.69 0.0412
2018-08-14 2018-06-30 13F HASBRO COM 418056107 1,765,486 -90,700 162,972
2018-05-09 2018-03-31 13F HASBRO COM 418056107 1,856,186 -136,939 -6.87 156,476 -13.62 0.0407
2018-02-14 2017-12-31 13F HASBRO COM 418056107 1,993,125 -34,586 -1.71 181,155 -8.53 0.0459
2017-11-13 2017-09-30 13F HASBRO COM 418056107 2,027,711 54,475 2.76 198,047 -9.99 0.0516
2017-08-11 2017-06-30 13F HASBRO COM 418056107 1,973,236 -25,461 -1.27 220,035 10.29 0.0615
2017-05-12 2017-03-31 13F HASBRO COM 418056107 1,998,697 10,178 0.51 199,510 28.98 0.0575
2017-02-13 2016-12-31 13F HASBRO COM 418056107 1,988,519 -100,903 -4.83 154,687 -6.68 0.0474
2016-11-09 2016-09-30 13F HASBRO COM 418056107 2,089,422 80,219 3.99 165,753 -1.78 0.0516
2016-08-12 2016-06-30 13F HASBRO COM 418056107 2,009,203 -179,889 -8.22 168,752 -3.29 0.0548
2016-08-19 2016-03-31 13F/A-1 HASBRO COM 418056107 2,189,092 14,743 0.68 174,496 19.14 0.0579
2016-05-13 2016-03-31 13F Hasbro Bradley COMM 418056107 2,189,085 175,346
2016-02-12 2015-12-31 13F Hasbro Bradley COMM 418056107 2,174,349 -62,382 -2.79 146,464 -9.23 0.0486
2015-11-12 2015-09-30 13F HASBRO COM 418056107 2,236,731 2,236,731 0.00 161,357 0.0538
2015-08-13 2015-06-30 13F Hasbro Bradley COMM 418056107 0 -2,225,933 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Hasbro Bradley COMM 418056107 2,225,933 611,833 37.91 140,769 58.60 0.0423
2015-02-12 2014-12-31 13F Hasbro Bradley COM 418056107 1,614,100 45,982 2.93 88,759 2.92 0.0268
2014-11-13 2014-09-30 13F Hasbro Bradley COMM 418056107 1,568,118 -5,658 -0.36 86,239 3.30 0.0271
2014-08-14 2014-06-30 13F HASBRO com 418056107 1,573,776 -122,826 -7.24 83,488 -11.53 0.0260
2014-05-14 2014-03-31 13F HASBRO COMM 418056107 1,696,602 106,510 6.70 94,365 7.88 0.0297
2014-02-21 2013-12-31 13F/A-1 HASBRO COM 418056107 1,590,092 -39,235 -2.41 87,471 13.88 0.0281
2014-02-12 2013-12-31 13F HASBRO COM 418056107 1,590,092 87,471
2013-11-13 2013-09-30 13F HASBRO COM 418056107 1,629,327 -53,709 -3.19 76,807 1.80 0.0271
2013-08-09 2013-06-30 13F HASBRO COM 418056107 1,683,036 1,683,036 75,451 0.0273
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.