Hasbro, Inc.
US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionRegions Financial Corp
Latest Disclosed Ownership345,148 shares
Latest Disclosed Value $ 32,305,853
Regions Financial Corp reports 0.79% increase in ownership of HAS / Hasbro, Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 345,148 shares of Hasbro, Inc. (US:HAS) valued at $32,305,853 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 342,455 shares of Hasbro, Inc.. This represents a change in shares of 0.79% during the quarter. The current value of the position is $29,037,301 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)
2026-05-05 2026-03-31 13F HASBRO COM 418056107 345,148 2,693 0.79 32,306 15.04 0.2098
2026-01-27 2025-12-31 13F HASBRO COM 418056107 342,455 8,530 2.55 28,081 10.87 0.1798
2025-11-19 2025-09-30 13F/A-1 HASBRO COM 418056107 333,925 329,420 7,312.32 25,328 7,528.92 0.1650
2025-11-19 2025-09-30 13F HASBRO COM 418056107 333,925 329,420 25,328 0.1630
2025-07-29 2025-06-30 13F HASBRO COM 418056107 4,505 -940 -17.26 333 -0.60 0.0023
2025-05-08 2025-03-31 13F HASBRO COM 418056107 5,445 -1,017 -15.74 335 -7.48 0.0025
2025-02-14 2024-12-31 13F HASBRO COM 418056107 6,462 -58 -0.89 361 -23.35 0.0027
2024-11-14 2024-09-30 13F HASBRO COM 418056107 6,520 -466 -6.67 472 15.44 0.0034
2024-07-31 2024-06-30 13F HASBRO COM 418056107 6,986 -3,174 -31.24 409 -28.92 0.0031
2024-04-23 2024-03-31 13F HASBRO COM 418056107 10,160 -4,421 -30.32 574 -22.85 0.0044
2024-02-06 2023-12-31 13F HASBRO COM 418056107 14,581 -651 -4.27 745 -26.12 0.0061
2023-11-01 2023-09-30 13F HASBRO COM 418056107 15,232 -5,332 -25.93 1,007 -24.34 0.0091
2023-08-09 2023-06-30 13F HASBRO COM 418056107 20,564 -1,267 -5.80 1,332 133,000.00 0.0115
2023-05-12 2023-03-31 13F HASBRO COM 418056107 21,831 1,191 5.77 1 0.00 0.0105
2023-02-06 2022-12-31 13F Hasbro COM 418056107 20,640 -4,809 -18.90 1 -99.94 0.0116
2022-11-03 2022-09-30 13F Hasbro COM 418056107 25,449 -7,271 -22.22 1,716 -35.95 0.0173
2022-07-25 2022-06-30 13F Hasbro COM 418056107 32,720 -3,496 -9.65 2,679 -9.71 0.0255
2022-04-25 2022-03-31 13F Hasbro COM 418056107 36,216 -3,111 -7.91 2,967 -25.88 0.0239
2022-01-31 2021-12-31 13F Hasbro COM 418056107 39,327 -4,889 -11.06 4,003 1.47 0.0312
2021-11-04 2021-09-30 13F Hasbro COM 418056107 44,216 -4,339 -8.94 3,945 -14.03 0.0341
2021-07-27 2021-06-30 13F Hasbro COM 418056107 48,555 -8,620 -15.08 4,589 -16.49 0.0397
2021-06-02 2021-03-31 13F Hasbro COM 418056107 57,175 -19,300 -25.24 5,495 -23.18 0.0498
2021-02-05 2020-12-31 13F Hasbro COM 418056107 76,475 -60,281 -44.08 7,153 -36.77 0.0689
2020-10-15 2020-09-30 13F Hasbro COM 418056107 136,756 -358,096 -72.36 11,313 -69.50 0.1234
2020-07-27 2020-06-30 13F Hasbro COM 418056107 494,852 10,010 2.06 37,089 6.91 0.4316
2020-04-29 2020-03-31 13F Hasbro COM 418056107 484,842 35,380 7.87 34,691 -26.92 0.4617
2020-02-03 2019-12-31 13F Hasbro COM 418056107 449,462 -18,024 -3.86 47,467 -14.45 0.4979
2019-10-24 2019-09-30 13F Hasbro COM 418056107 467,486 -17,759 -3.66 55,486 8.20 0.6161
2019-07-19 2019-06-30 13F Hasbro COM 418056107 485,245 -3,904 -0.80 51,280 23.31 0.5785
2019-04-19 2019-03-31 13F Hasbro COM 418056107 489,149 3,616 0.74 41,587 5.42 0.4788
2019-01-28 2018-12-31 13F Hasbro COM 418056107 485,533 -12,498 -2.51 39,450 -24.65 0.4931
2018-10-22 2018-09-30 13F Hasbro COM 418056107 498,031 -5,056 -1.00 52,353 12.73 0.5646
2018-07-26 2018-06-30 13F Hasbro COM 418056107 503,087 19,350 4.00 46,440 13.88 0.5244
2018-04-18 2018-03-31 13F Hasbro COM 418056107 483,737 39,580 8.91 40,779 1.02 0.4576
2018-01-18 2017-12-31 13F Hasbro COM 418056107 444,157 52,544 13.42 40,369 5.54 0.4368
2017-10-23 2017-09-30 13F HASBRO COMMON STOCK 418056107 391,613 -1,128 -0.29 38,249 -12.66 0.4345
2017-07-31 2017-06-30 13F HASBRO COMMON STOCK 418056107 392,741 -24,136 -5.79 43,795 5.25 0.5140
2017-05-02 2017-03-31 13F HASBRO COMMON STOCK 418056107 416,877 -3,360 -0.80 41,612 27.29 0.4926
2017-02-03 2016-12-31 13F HASBRO COMMON STOCK 418056107 420,237 -2,522 -0.60 32,691 -2.52 0.4002
2016-10-28 2016-09-30 13F HASBRO COMMON STOCK 418056107 422,759 -8,800 -2.04 33,537 -7.48 0.4323
2016-07-26 2016-06-30 13F HASBRO COMMON STOCK 418056107 431,559 -17,517 -3.90 36,247 0.77 0.4700
2016-05-02 2016-03-31 13F HASBRO COMMON STOCK 418056107 449,076 -21,164 -4.50 35,971 13.56 0.4769
2016-01-29 2015-12-31 13F HASBRO COMMON STOCK 418056107 470,240 -19,105 -3.90 31,676 -10.27 0.4249
2015-10-20 2015-09-30 13F HASBRO COMMON STOCK 418056107 489,345 -148,561 -23.29 35,302 -26.01 0.5030
2015-07-14 2015-06-30 13F HASBRO COMMON STOCK 418056107 637,906 -7,421 -1.15 47,709 16.90 0.6334
2015-04-23 2015-03-31 13F HASBRO COMMON STOCK 418056107 645,327 913 0.14 40,811 15.16 0.5245
2015-01-21 2014-12-31 13F HASBRO COMMON STOCK 418056107 644,414 -5,093 -0.78 35,437 -0.79 0.4594
2014-10-27 2014-09-30 13F HASBRO COMMON STOCK 418056107 649,507 16,078 2.54 35,719 6.29 0.4456
2014-07-23 2014-06-30 13F HASBRO COMMON STOCK 418056107 633,429 13,643 2.20 33,604 -2.52 0.4117
2014-04-17 2014-03-31 13F HASBRO COMMON STOCK 418056107 619,786 -5,020 -0.80 34,472 0.29 0.4373
2014-01-27 2013-12-31 13F HASBRO COMMON STOCK 418056107 624,806 8,766 1.42 34,371 18.35 0.4247
2013-10-18 2013-09-30 13F HASBRO COMMON STOCK 418056107 616,040 -2,536 -0.41 29,041 4.72 0.3838
2013-08-02 2013-06-30 13F HASBRO COM 418056107 618,576 618,576 27,731 0.3781
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.