Hasbro, Inc.
US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership1,336,321 shares
Latest Disclosed Value $ 109,578,322
Alliancebernstein L.p. reports 0.72% increase in ownership of HAS / Hasbro, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 1,336,321 shares of Hasbro, Inc. (US:HAS) valued at $125,079,646 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,326,815 shares of Hasbro, Inc.. This represents a change in shares of 0.72% during the quarter. The current value of the position is $112,424,686 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 1,336,321 9,506 0.72 109,578 0.72 0.0355
2026-02-17 2025-12-31 13F HASBRO COM 418056107 1,326,815 1,125,334 558.53 108,799 611.94 0.0344
2025-11-14 2025-09-30 13F HASBRO COM 418056107 201,481 22,467 12.55 15,282 15.65 0.0048
2025-08-14 2025-06-30 13F HASBRO COM 418056107 179,014 22,734 14.55 13,215 37.52 0.0043
2025-05-15 2025-03-31 13F HASBRO COM 418056107 156,280 10,332 7.08 9,610 17.77 0.0035
2025-02-12 2024-12-31 13F HASBRO COM 418056107 145,948 -1,908 -1.29 8,160 -23.69 0.0028
2024-11-14 2024-09-30 13F HASBRO COM 418056107 147,856 -1,989 -1.33 10,693 21.99 0.0036
2024-08-14 2024-06-30 13F HASBRO COM 418056107 149,845 -16,553 -9.95 8,766 -6.79 0.0031
2024-05-14 2024-03-31 13F HASBRO COM 418056107 166,398 -1,861 -1.11 9,405 9.46 0.0033
2024-02-14 2023-12-31 13F HASBRO COM 418056107 168,259 -100,715 -37.44 8,591 -51.71 0.0033
2023-11-14 2023-09-30 13F HASBRO COM 418056107 268,974 93,253 53.07 17,790 56.30 0.0076
2023-08-15 2023-06-30 13F HASBRO COM 418056107 175,721 -35,037 -16.62 11,381 0.58 0.0046
2023-05-15 2023-03-31 13F HASBRO COM 418056107 210,758 38,393 22.27 11,316 7.61 0.0048
2023-02-15 2022-12-31 13F HASBRO COM 418056107 172,365 -626 -0.36 10,516 -9.84 0.0047
2022-11-15 2022-09-30 13F HASBRO COM 418056107 172,991 -318 -0.18 11,663 -17.81 0.0056
2022-08-15 2022-06-30 13F HASBRO COM 418056107 173,309 -25,108 -12.65 14,191 -12.69 0.0065
2022-05-13 2022-03-31 13F HASBRO COM 418056107 198,417 27,372 16.00 16,254 -6.63 0.0063
2022-02-14 2021-12-31 13F HASBRO COM 418056107 171,045 -6,256 -3.53 17,409 10.05 0.0062
2021-11-10 2021-09-30 13F HASBRO COM 418056107 177,301 -302 -0.17 15,819 -5.77 0.0062
2021-07-30 2021-06-30 13F HASBRO COM 418056107 177,603 2,719 1.55 16,787 -0.14 0.0067
2021-05-06 2021-03-31 13F HASBRO COM 418056107 174,884 -7,388 -4.05 16,810 -1.41 0.0074
2021-02-08 2020-12-31 13F HASBRO COM 418056107 182,272 -10,190 -5.29 17,050 7.10 0.0080
2020-11-12 2020-09-30 13F HASBRO COM 418056107 192,462 -23,381 -10.83 15,920 -1.59 0.0086
2020-08-13 2020-06-30 13F HASBRO COM 418056107 215,843 -10,169 -4.50 16,177 0.04 0.0095
2020-05-14 2020-03-31 13F HASBRO COM 418056107 226,012 17,884 8.59 16,171 -26.43 0.0116
2020-02-18 2019-12-31 13F HASBRO COM 418056107 208,128 -10,034 -4.60 21,980 -15.12 0.0125
2019-11-14 2019-09-30 13F HASBRO COM 418056107 218,162 18,209 9.11 25,894 22.54 0.0161
2019-08-14 2019-06-30 13F HASBRO COM 418056107 199,953 -42,171 -17.42 21,131 2.65 0.0131
2019-05-14 2019-03-31 13F HASBRO COM 418056107 242,124 37,054 18.07 20,585 23.54 0.0134
2019-02-13 2018-12-31 13F HASBRO COM 418056107 205,070 4,807 2.40 16,662 -20.85 0.0124
2018-11-08 2018-09-30 13F HASBRO COM 418056107 200,263 -25,370 -11.24 21,052 1.08 0.0137
2018-08-13 2018-06-30 13F HASBRO COM 418056107 225,633 -51,496 -18.58 20,828 -10.85 0.0145
2018-05-14 2018-03-31 13F HASBRO COM 418056107 277,129 -285,446 -50.74 23,362 -54.31 0.0169
2018-02-13 2017-12-31 13F HASBRO COM 418056107 562,575 17,314 3.18 51,132 -3.99 0.0366
2017-11-13 2017-09-30 13F HASBRO COM 418056107 545,261 280,626 106.04 53,256 80.47 0.0399
2017-08-10 2017-06-30 13F HASBRO COM 418056107 264,635 60,441 29.60 29,509 44.77 0.0228
2017-05-11 2017-03-31 13F HASBRO COM 418056107 204,194 -167,804 -45.11 20,383 -29.56 0.0162
2017-02-13 2016-12-31 13F HASBRO COM 418056107 371,998 -789 -0.21 28,938 -2.15 0.0241
2016-11-10 2016-09-30 13F HASBRO COM 418056107 372,787 15,483 4.33 29,573 -1.46 0.0250
2016-08-11 2016-06-30 13F HASBRO COM 418056107 357,304 14,664 4.28 30,010 9.35 0.0258
2016-05-13 2016-03-31 13F HASBRO COM 418056107 342,640 11,793 3.56 27,445 23.15 0.0233
2016-02-16 2015-12-31 13F/A-1 HASBRO COM 418056107 330,847 25,780 8.45 22,286 1.26 0.0190
2016-02-12 2015-12-31 13F HASBRO COM 418056107 330,847 23,867
2015-11-13 2015-09-30 13F HASBRO COM 418056107 305,067 30,495 11.11 22,008 7.17 0.0189
2015-08-14 2015-06-30 13F HASBRO COM 418056107 274,572 58,124 26.85 20,535 50.02 0.0170
2015-05-13 2015-03-31 13F HASBRO COM 418056107 216,448 -3,935 -1.79 13,688 12.95 0.0111
2015-02-13 2014-12-31 13F HASBRO COM 418056107 220,383 -1,439,172 -86.72 12,119 -86.72 0.0101
2014-11-13 2014-09-30 13F HASBRO COM 418056107 1,659,555 -1,040,063 -38.53 91,267 -36.27 0.0769
2014-08-13 2014-06-30 13F HASBRO COM 418056107 2,699,618 1,120,841 70.99 143,215 63.09 0.1207
2014-05-13 2014-03-31 13F HASBRO COM 418056107 1,578,777 130,591 9.02 87,812 10.23 0.0759
2014-02-13 2013-12-31 13F HASBRO COM 418056107 1,448,186 1,196,492 475.38 79,665 571.43 0.0712
2013-11-14 2013-09-30 13F HASBRO COM 418056107 251,694 31,899 14.51 11,865 20.42 0.0117
2013-08-13 2013-06-30 13F HASBRO COM 418056107 219,795 219,795 9,853 0.0105
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.