Hasbro, Inc.
US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership5,300 shares
Latest Disclosed Value $ 496,080
Alps Advisors Inc ownership in HAS / Hasbro, Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 5,300 shares of Hasbro, Inc. (US:HAS) valued at $496,080 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2024 disclosing 0 shares of Hasbro, Inc.. The current value of the position is $445,889 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)
2026-05-08 2026-03-31 13F HASBRO COM 418056107 5,300 5,300 496 0.0023
2024-02-14 2023-12-31 13F HASBRO COM 418056107 0 -322,584 -100.00 0 -100.00
2023-11-14 2023-09-30 13F HASBRO COM 418056107 322,584 -61,841 -16.09 21,336 -14.31 0.1771
2023-08-14 2023-06-30 13F HASBRO COM 418056107 384,425 -110,745 -22.37 24,899 -6.34 0.2163
2023-05-10 2023-03-31 13F HASBRO COM 418056107 495,170 67,974 15.91 26,586 2.00 0.2349
2023-02-14 2022-12-31 13F HASBRO COM 418056107 427,196 120,319 39.21 26,063 25.97 0.2325
2022-11-14 2022-09-30 13F HASBRO COM 418056107 306,877 12,578 4.27 20,690 -14.14 0.1958
2022-08-15 2022-06-30 13F/A-1 HASBRO COM 418056107 294,299 14,668 5.25 24,097 5.19 0.2343
2022-08-11 2022-06-30 13F HASBRO COM 418056107 294,299 14,668 24,097 0.2307
2022-05-16 2022-03-31 13F HASBRO COM 418056107 279,631 45,294 19.33 22,907 -3.96 0.2485
2022-02-09 2021-12-31 13F HASBRO COM 418056107 234,337 -5,115 -2.14 23,851 11.64 0.2684
2021-11-15 2021-09-30 13F HASBRO COM 418056107 239,452 -18,297 -7.10 21,364 -12.31 0.2059
2021-08-11 2021-06-30 13F HASBRO COM 418056107 257,749 14,106 5.79 24,362 4.03 0.2155
2021-05-07 2021-03-31 13F HASBRO COM 418056107 243,643 12,140 5.24 23,419 8.15 0.2287
2021-02-03 2020-12-31 13F HASBRO COM 418056107 231,503 -1,353 -0.58 21,655 12.42 0.2439
2020-11-05 2020-09-30 13F/A-1 HASBRO COM 418056107 232,856 232,856 19,262 0.2836
2020-11-04 2020-09-30 13F HASBRO COM 418056107 232,856 232,856 19,262 246,865.6065
2020-05-06 2020-03-31 13F HASBRO COM 418056107 0 -2,932 -100.00 0 -100.00
2020-02-07 2019-12-31 13F HASBRO COM 418056107 2,932 -127 -4.15 310 -14.60 0.0024
2019-11-04 2019-09-30 13F HASBRO COMMON STOCK 418056107 3,059 3,059 363 0.0028
2018-10-25 2018-09-30 13F Hasbro COMMON STOCK 418056107 0 -4,957 -100.00 0 -100.00
2018-07-31 2018-06-30 13F/A-1 Hasbro COMMON STOCK 418056107 4,957 4,957 451 0.0029
2018-07-25 2018-06-30 13F Hasbro COMMON STOCK 418056107 4,957 4,957 451
2018-05-01 2018-03-31 13F Hasbro COMMON STOCK 418056107 0 -4,957 -100.00 0 -100.00
2018-02-20 2017-12-31 13F/A-1 Hasbro COMMON STOCK 418056107 4,957 0 0.00 451 -6.82 0.0031
2018-02-05 2017-12-31 13F Hasbro COMMON STOCK 418056107 4,957 0 451
2017-11-03 2017-09-30 13F Hasbro COMMON STOCK 418056107 4,957 81 1.66 484 -11.03 0.0034
2017-08-03 2017-06-30 13F Hasbro COMMON STOCK 418056107 4,876 -1,029 -17.43 544 -7.64 0.0038
2017-05-12 2017-03-31 13F Hasbro COMMON STOCK 418056107 5,905 542 10.11 589 41.25 0.0041
2017-01-24 2016-12-31 13F Hasbro Common Stock 418056107 5,363 51 0.96 417 -0.95 0.0031
2016-11-02 2016-09-30 13F Hasbro Common Stock 418056107 5,312 251 4.96 421 -0.94 0.0034
2016-07-27 2016-06-30 13F Hasbro Common Stock 418056107 5,061 -375 -6.90 425 -2.30 0.0038
2016-05-10 2016-03-31 13F Hasbro Common Stock 418056107 5,436 5,436 0.00 435 0.0045
2016-02-05 2015-12-31 13F HASBRO Common Stock 418056107 0 0 0 0.0000
2015-11-13 2015-09-30 13F HASBRO Common Stock 418056107 0 -8,572 -100.00 0 -100.00
2015-08-12 2015-06-30 13F HASBRO Common Stock 418056107 8,572 134 1.59 641 20.04 0.0055
2015-05-15 2015-03-31 13F HASBRO Common Stock 418056107 8,438 8,438 534 0.0044
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.