Hasbro, Inc.
US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership71,020 shares
Latest Disclosed Value $ 6,647,472
Advisors Asset Management, Inc. reports 7.77% increase in ownership of HAS / Hasbro, Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 71,020 shares of Hasbro, Inc. (US:HAS) valued at $6,647,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 65,897 shares of Hasbro, Inc.. This represents a change in shares of 7.77% during the quarter. The current value of the position is $5,974,913 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 71,020 5,123 7.77 6,647 23.02 0.1104
2026-02-12 2025-12-31 13F HASBRO COM 418056107 65,897 13,838 26.58 5,404 36.85 0.0907
2025-11-06 2025-09-30 13F HASBRO COM 418056107 52,059 7,174 15.98 3,949 19.17 0.0670
2025-08-12 2025-06-30 13F HASBRO COM 418056107 44,885 14,185 46.21 3,313 75.57 0.0593
2025-05-15 2025-03-31 13F HASBRO COM 418056107 30,700 11,324 58.44 1,888 74.24 0.0355
2025-02-10 2024-12-31 13F HASBRO COM 418056107 19,376 8,914 85.20 1,083 43.25 0.0200
2024-11-08 2024-09-30 13F HASBRO COM 418056107 10,462 7,890 306.77 757 404.00 0.0139
2024-08-14 2024-06-30 13F HASBRO COM 418056107 2,572 -2,632 -50.58 150 -48.98 0.0029
2024-05-14 2024-03-31 13F HASBRO COM 418056107 5,204 -4,520 -46.48 294 -40.73 0.0057
2024-02-14 2023-12-31 13F HASBRO COM 418056107 9,724 -5,167 -34.70 497 -49.59 0.0101
2023-11-14 2023-09-30 13F HASBRO COM 418056107 14,891 -3,418 -18.67 985 -16.96 0.0212
2023-08-14 2023-06-30 13F HASBRO COM 418056107 18,309 -6,237 -25.41 1,186 -10.02 0.0242
2023-05-12 2023-03-31 13F HASBRO COM 418056107 24,546 -2,469 -9.14 1,318 -20.08 0.0268
2023-02-13 2022-12-31 13F HASBRO COM 418056107 27,015 -2,174 -7.45 1,648 -16.26 0.0340
2022-11-08 2022-09-30 13F HASBRO COM 418056107 29,189 -1,923 -6.18 1,968 -22.73 0.0414
2022-08-08 2022-06-30 13F HASBRO COM 418056107 31,112 -2,727 -8.06 2,547 -8.12 0.0483
2022-05-17 2022-03-31 13F HASBRO COM 418056107 33,839 -3,723 -9.91 2,772 -27.49 0.0427
2022-02-15 2021-12-31 13F HASBRO COM 418056107 37,562 657 1.78 3,823 16.09 0.0546
2021-11-12 2021-09-30 13F HASBRO COM 418056107 36,905 1,430 4.03 3,293 -1.79 0.0501
2021-07-30 2021-06-30 13F HASBRO COM 418056107 35,475 3,360 10.46 3,353 8.62 0.0495
2021-05-07 2021-03-31 13F HASBRO COM 418056107 32,115 6,291 24.36 3,087 27.77 0.0480
2021-02-12 2020-12-31 13F HASBRO COM 418056107 25,824 4,212 19.49 2,416 35.12 0.0400
2020-11-16 2020-09-30 13F HASBRO COM 418056107 21,612 -1,372 -5.97 1,788 3.77 0.0331
2020-08-12 2020-06-30 13F HASBRO COM 418056107 22,984 -2,029 -8.11 1,723 -3.74 0.0335
2020-05-15 2020-03-31 13F HASBRO COM 418056107 25,013 -7,747 -23.65 1,790 -48.27 0.0426
2020-05-20 2019-12-31 13F/A-1 HASBRO COM 418056107 32,760 -1,600 -4.66 3,460 -15.15 0.0607
2020-02-14 2019-12-31 13F HASBRO COM 418056107 32,760 -1,600 3,458 30,606.5695
2019-11-14 2019-09-30 13F HASBRO COM 418056107 34,360 -8,795 -20.38 4,078 -10.59 0.0751
2019-11-14 2019-06-30 13F/A-1 HASBRO COM 418056107 43,155 -8,875 -17.06 4,561 3.10 0.0823
2019-08-14 2019-06-30 13F HASBRO COM 418056107 43,155 -8,875 4,561
2019-05-15 2019-03-31 13F HASBRO COM 418056107 52,030 -4,752 -8.37 4,424 -4.12 0.0787
2019-02-06 2018-12-31 13F/A-1 HASBRO COM 418056107 56,782 -4,531 -7.39 4,614 -28.41 0.0929
2019-01-31 2018-12-31 13F HASBRO COM 418056107 56,782 -4,531 4,614
2018-11-15 2018-09-30 13F HASBRO COM 418056107 61,313 1,801 3.03 6,445 17.31 0.1054
2018-08-22 2018-06-30 13F/A-1 HASBRO COM 418056107 59,512 -2,062 -3.35 5,494 -6.63 0.0933
2018-08-15 2018-06-30 13F HASBRO COM 418056107 17,359 -44,215 5,494
2018-05-15 2018-03-31 13F HASBRO COM 418056107 61,574 -2,229 -3.49 5,884 1.47 0.0986
2018-02-13 2017-12-31 13F HASBRO COM 418056107 63,803 -2,540 -3.83 5,799 -10.51 0.0953
2017-11-07 2017-09-30 13F HASBRO COM 418056107 66,343 -3,128 -4.50 6,480 -16.35 0.1085
2017-08-02 2017-06-30 13F HASBRO COM 418056107 69,471 210 0.30 7,747 12.05 0.1295
2017-05-02 2017-03-31 13F HASBRO COM 418056107 69,261 3,149 4.76 6,914 31.82 0.1159
2016-10-31 2016-09-30 13F HASBRO COM 418056107 66,112 -3,555 -5.10 5,245 -10.36 0.0860
2016-08-08 2016-06-30 13F HASBRO COM 418056107 69,667 -10,377 -12.96 5,851 -8.75 0.0949
2016-05-16 2016-03-31 13F HASBRO COM 418056107 80,044 5,805 7.82 6,412 28.21 0.1067
2016-02-10 2015-12-31 13F HASBRO COM 418056107 74,239 9,856 15.31 5,001 7.66 0.0793
2015-11-16 2015-09-30 13F HASBRO COM 418056107 64,383 11,945 22.78 4,645 18.43 0.0741
2015-08-11 2015-06-30 13F HASBRO COM 418056107 52,438 20,234 62.83 3,922 92.54 0.0538
2015-05-13 2015-03-31 13F HASBRO COM 418056107 32,204 12,000 59.39 2,037 83.35 0.0271
2015-02-05 2014-12-31 13F HASBRO COM 418056107 20,204 -1,408 -6.51 1,111 -6.56 0.0149
2014-11-13 2014-09-30 13F HASBRO COM 418056107 21,612 -146 -0.67 1,189 3.03 0.0164
2014-08-14 2014-06-30 13F HASBRO COM 418056107 21,758 3,543 19.45 1,154 13.92 0.0160
2014-05-15 2014-03-31 13F HASBRO COM 418056107 18,215 3,180 21.15 1,013 22.49 0.0154
2014-02-03 2013-12-31 13F HASBRO COM 418056107 15,035 2,655 21.45 827 41.61 0.0133
2013-11-15 2013-09-30 13F HASBRO COM 418056107 12,380 999 8.78 584 14.51 0.0104
2013-08-14 2013-06-30 13F HASBRO COM 418056107 11,381 11,381 510 0.0096
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.