Hasbro, Inc.
US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership41,413 shares
Latest Disclosed Value $ 3,876,279
Advisory Services Network, LLC reports 1.13% increase in ownership of HAS / Hasbro, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 41,413 shares of Hasbro, Inc. (US:HAS) valued at $3,876,257 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 40,950 shares of Hasbro, Inc.. This represents a change in shares of 1.13% during the quarter. The current value of the position is $3,484,076 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 Stock 418056107 41,413 463 1.13 3,876 15.46 0.0358
2026-02-17 2025-12-31 13F HASBRO Stock 418056107 40,950 -515 -1.24 3,358 6.74 0.0475
2025-11-18 2025-09-30 13F HASBRO Stock 418056107 41,465 2,454 6.29 3,145 7.26 0.0461
2025-08-19 2025-06-30 13F HASBRO Stock 418056107 39,011 10,964 39.09 2,932 70.07 0.0472
2025-05-15 2025-03-31 13F HASBRO Stock 418056107 28,047 -41 -0.15 1,725 9.81 0.0331
2025-02-13 2024-12-31 13F HASBRO Stock 418056107 28,088 3,705 15.20 1,570 10.10 0.0293
2024-11-14 2024-09-30 13F HASBRO Stock 418056107 24,383 0 0.00 1,426 0.00 0.0295
2024-08-13 2024-06-30 13F HASBRO Stock 418056107 24,383 62 0.25 1,426 3.78 0.0295
2024-05-06 2024-03-31 13F HASBRO Stock 418056107 24,321 5,799 31.31 1,375 45.40 0.0305
2024-02-09 2023-12-31 13F HASBRO Stock 418056107 18,522 -1,863 -9.14 946 -29.90 0.0231
2023-11-14 2023-09-30 13F HASBRO Stock 418056107 20,385 11,601 132.07 1,348 137.32 0.0362
2023-08-09 2023-06-30 13F HASBRO Stock 418056107 8,784 2,630 42.74 569 72.12 0.0152
2023-05-17 2023-03-31 13F HASBRO Stock 418056107 6,154 -151 -2.39 330 -14.06 0.0092
2023-02-13 2022-12-31 13F HASBRO Stock 418056107 6,305 -533 -7.79 385 -16.70 0.0118
2022-11-14 2022-09-30 13F HASBRO Stock 418056107 6,838 -766 -10.07 461 -26.00 0.0163
2022-08-02 2022-06-30 13F HASBRO Stock 418056107 7,604 2,915 62.17 623 62.24 0.0213
2022-05-23 2022-03-31 13F HASBRO Stock 418056107 4,689 -380 -7.50 384 -25.58 0.0113
2022-02-14 2021-12-31 13F HASBRO Stock 418056107 5,069 505 11.06 516 26.47 0.0148
2021-11-05 2021-09-30 13F HASBRO Stock 418056107 4,564 313 7.36 408 1.49 0.0130
2021-08-12 2021-06-30 13F HASBRO Stock 418056107 4,251 535 14.40 402 12.61 0.0127
2021-05-24 2021-03-31 13F HASBRO Stock 418056107 3,716 0 0.00 357 2.59 0.0133
2021-02-09 2020-12-31 13F HASBRO Stock 418056107 3,716 -276 -6.91 348 5.45 0.0140
2020-11-16 2020-09-30 13F HASBRO Stock 418056107 3,992 157 4.09 330 14.58 0.0155
2020-08-10 2020-06-30 13F HASBRO Stock 418056107 3,835 52 1.37 288 6.27 0.0158
2020-05-15 2020-03-31 13F HASBRO Stock 418056107 3,783 849 28.94 271 -12.58 0.0177
2020-02-04 2019-12-31 13F HASBRO Stock 418056107 2,934 914 45.25 310 44.86 0.0163
2019-11-04 2019-09-30 13F HASBRO Stock 418056107 2,020 0 0.00 214 0.00 0.0131
2019-08-01 2019-06-30 13F HASBRO Stock 418056107 2,020 -5 -0.25 214 24.42 0.0131
2019-05-20 2019-03-31 13F HASBRO Stock 418056107 2,025 -123 -5.73 172 -1.15 0.0121
2019-02-15 2018-12-31 13F HASBRO Stock 418056107 2,148 -417 -16.26 174 -35.32 0.0152
2018-11-02 2018-09-30 13F HASBRO Stock 418056107 2,565 87 3.51 269 7.60 0.0196
2018-07-27 2018-06-30 13F HASBRO Stock 418056107 2,478 -4,143 -62.57 250 -55.20 0.0190
2018-04-23 2018-03-31 13F HASBRO Stock 418056107 6,621 1,027 18.36 558 9.84 0.0446
2018-02-08 2017-12-31 13F HASBRO Stock 418056107 5,594 1,988 55.13 508 44.32 0.0443
2017-10-12 2017-09-30 13F HASBRO Stock 418056107 3,606 -6,001 -62.46 352 -67.13 0.0403
2017-08-17 2017-06-30 13F HASBRO INC COM Stock 418056107 9,607 239 2.55 1,071 14.55 0.1396
2017-04-28 2017-03-31 13F HASBRO INC COM Stock 418056107 9,368 2,456 35.53 935 70.62 0.1358
2016-10-07 2016-09-30 13F HASBRO Stock 418056107 6,912 6,512 1,628.00 548 1,511.76 0.1030
2016-07-27 2016-06-30 13F HASBRO Stock 418056107 400 0 0.00 34 6.25 0.0077
2016-04-21 2016-03-31 13F HASBRO Stock 418056107 400 -725 -64.44 32 -57.89 0.0087
2016-01-27 2015-12-31 13F HASBRO INC COM Stock 418056107 1,125 -115 -9.27 76 -14.61 0.0244
2015-10-01 2015-09-30 13F HASBRO INC COM Stock 418056107 1,240 -1,075 -46.44 89 -49.14 0.0269
2015-07-02 2015-06-30 13F HASBRO INC COM Stock 418056107 2,315 0 0.00 175 17.45 0.0516
2015-04-08 2015-03-31 13F HASBRO INC COM Stock 418056107 2,315 -90 -3.74 149 19.20 0.0411
2015-01-23 2014-12-31 13F HASBRO Stock 418056107 2,405 1,905 381.00 125 346.43 0.0391
2014-02-13 2013-12-31 13F HASBRO Stock 418056107 500 500 28 0.0141
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.