Hasbro, Inc.
US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionScotia Capital Inc.
Latest Disclosed Ownership50,996 shares
Latest Disclosed Value $ 4,773,227
Scotia Capital Inc. reports 13.34% decrease in ownership of HAS / Hasbro, Inc.

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 50,996 shares of Hasbro, Inc. (US:HAS) valued at $4,773,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 58,844 shares of Hasbro, Inc.. This represents a change in shares of -13.34% during the quarter. The current value of the position is $4,290,293 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.

Upgrade to unlock premium data and export to Excel .

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 50,996 -7,848 -13.34 4,773 -1.08 0.0196
2026-02-12 2025-12-31 13F HASBRO COM 418056107 58,844 -4,399 -6.96 4,825 0.60 0.0194
2025-11-14 2025-09-30 13F HASBRO COM 418056107 63,243 34,404 119.30 4,797 125.38 0.0204
2025-08-13 2025-06-30 13F HASBRO COM 418056107 28,839 3,044 11.80 2,129 34.17 0.0101
2025-05-09 2025-03-31 13F HASBRO COM 418056107 25,795 -554 -2.10 1,586 7.67 0.0085
2025-02-13 2024-12-31 13F HASBRO COM 418056107 26,349 -72 -0.27 1,473 -22.88 0.0078
2024-11-13 2024-09-30 13F HASBRO COM 418056107 26,421 -8,045 -23.34 1,911 -5.26 0.0102
2024-08-14 2024-06-30 13F HASBRO COM 418056107 34,466 4,095 13.48 2,016 17.48 0.0118
2024-05-14 2024-03-31 13F HASBRO COM 418056107 30,371 3,847 14.50 1,717 26.74 0.0102
2024-02-12 2023-12-31 13F HASBRO COM 418056107 26,524 8,054 43.61 1,354 10.89 0.0087
2023-11-14 2023-09-30 13F HASBRO COM 418056107 18,470 18,470 1,222 0.0088
2022-02-11 2021-12-31 13F HASBRO COM 418056107 0 -3,267 -100.00 0 -100.00
2021-11-12 2021-09-30 13F HASBRO COM 418056107 3,267 3,267 291 0.0021
2020-05-15 2020-03-31 13F HASBRO COM 418056107 0 -2,226 -100.00 0 -100.00
2020-02-13 2019-12-31 13F HASBRO COM 418056107 2,226 -12 -0.54 235 -11.65 0.0026
2019-11-14 2019-09-30 13F HASBRO COM 418056107 2,238 160 7.70 266 20.91 0.0031
2019-08-13 2019-06-30 13F HASBRO COM 418056107 2,078 2,078 220 0.0027
2019-05-15 2019-03-31 13F HASBRO COM 418056107 0 -2,350 -100.00 0 -100.00
2019-02-11 2018-12-31 13F HASBRO COM 418056107 2,350 0 0.00 247 0.00 0.0031
2018-11-14 2018-09-30 13F HASBRO COM 418056107 2,350 -138 -5.55 247 18.18 0.0031
2018-08-13 2018-06-30 13F HASBRO COM 418056107 2,488 22 0.89 209 0.48 0.0029
2018-05-15 2018-03-31 13F HASBRO COM 418056107 2,466 -165 -6.27 208 -12.97 0.0029
2018-02-13 2017-12-31 13F HASBRO COM 418056107 2,631 -35 -1.31 239 -8.08 0.0032
2017-11-14 2017-09-30 13F HASBRO COM 418056107 2,666 -113 -4.07 260 -16.13 0.0037
2017-08-15 2017-06-30 13F HASBRO COM 418056107 2,779 488 21.30 310 35.37 0.0052
2017-05-15 2017-03-31 13F HASBRO COM 418056107 2,291 -980 -29.96 229 -10.20 0.0039
2017-02-14 2016-12-31 13F HASBRO COM 418056107 3,271 155 4.97 255 3.24 0.0041
2016-11-14 2016-09-30 13F HASBRO COM 418056107 3,116 265 9.29 247 2.92 0.0045
2016-08-11 2016-06-30 13F HASBRO COM 418056107 2,851 300 11.76 240 17.65 0.0049
2016-05-12 2016-03-31 13F HASBRO COM 418056107 2,551 2,551 0.00 204 0.0045
2016-02-11 2015-12-31 13F HASBRO COM 418056107 0 0 0 0.0000
2015-11-13 2015-09-30 13F HASBRO COM 418056107 0 -2,691 -100.00 0 -100.00
2015-08-13 2015-06-30 13F HASBRO COM 418056107 2,691 -5,627 -67.65 203 -56.06 0.0041
2014-05-14 2014-03-31 13F HASBRO COM 418056107 8,318 -381 -4.38 462 -3.55 0.0103
2014-02-14 2013-12-31 13F HASBRO COM 418056107 8,699 -508 -5.52 479 10.37 0.0114
2013-11-14 2013-09-30 13F HASBRO COM 418056107 9,207 -180 -1.92 434 3.33 0.0116
2013-08-13 2013-06-30 13F HASBRO COM 418056107 9,387 9,387 420 0.0162
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.