Hasbro, Inc.
US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in HAS / Hasbro, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Hasbro, Inc. (US:HAS) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 3,915 shares of Hasbro, Inc.. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F HASBRO COM 418056107 0 -100.00 0
2025-08-14 2025-06-30 13F HASBRO COM 418056107 3,915 -809 -17.13 289 -0.34 0.0008
2025-05-15 2025-03-31 13F HASBRO COM 418056107 4,724 -37,689 -88.86 290 -87.77 0.0010
2025-02-14 2024-12-31 13F HASBRO COM 418056107 42,413 829 1.99 2,371 -21.15 0.0072
2024-11-14 2024-09-30 13F HASBRO COM 418056107 41,584 10,107 32.11 3,007 63.34 0.0089
2025-02-25 2024-06-30 13F/A-1 HASBRO COM 418056107 31,477 26,934 592.87 1,841 619.14 0.0055
2024-08-14 2024-06-30 13F HASBRO COM 418056107 31,477 26,934 1,841 0.0055
2024-05-15 2024-03-31 13F HASBRO COM 418056107 4,543 4,543 257 0.0008
2024-07-16 2023-12-31 13F/A-1 HASBRO COM 418056107 0 -9,380 -100.00 0 -100.00
2024-02-14 2023-12-31 13F HASBRO COM 418056107 0 -9,380 0
2023-11-14 2023-09-30 13F HASBRO COM 418056107 9,380 -5,084 -35.15 620 -33.76 0.0022
2023-08-14 2023-06-30 13F HASBRO COM 418056107 14,464 7,946 121.91 937 168.19 0.0031
2023-05-15 2023-03-31 13F HASBRO COM 418056107 6,518 6,518 350 0.0012
2022-11-14 2022-09-30 13F Hasbro COM 418056107 0 -2,807 -100.00 0 -100.00
2023-02-14 2022-06-30 13F/A-1 Hasbro COM 418056107 2,807 2,807 230 0.0009
2022-08-15 2022-06-30 13F Hasbro COM 418056107 2,807 2,807 230 0.0009
2020-08-14 2020-06-30 13F HASBRO COM 418056107 0 -6,322 -100.00 0 -100.00
2021-02-12 2020-03-31 13F/A-2 HASBRO COM 418056107 6,322 3,587 131.15 453 56.75 0.0023
2020-06-15 2020-03-31 13F/A-1 HASBRO COM 418056107 6,322 0 453 0.0023
2020-05-15 2020-03-31 13F HASBRO COM 418056107 6,322 3,587 453 1,259.8008
2021-02-12 2019-12-31 13F/A-1 HASBRO COM 418056107 2,735 -287 -9.50 289 -19.50 0.0012
2020-02-18 2019-12-31 13F HASBRO COM 418056107 2,735 -287 289 1,176.7092
2021-02-12 2019-09-30 13F/A-1 HASBRO COM 418056107 3,022 -99 -3.17 359 8.79 0.0014
2019-11-14 2019-09-30 13F HASBRO COM 418056107 3,022 -99 359 1,430.6379
2021-02-12 2019-06-30 13F/A-1 HASBRO COM 418056107 3,121 3,121 330 0.0013
2019-08-13 2019-06-30 13F HASBRO COM 418056107 3,121 3,121 330 1,294.1212
2019-05-14 2019-03-31 13F HASBRO COM 418056107 0 -4,476 -100.00 0 -100.00
2019-02-13 2018-12-31 13F HASBRO COM 418056107 4,476 -6,600 -59.59 364 -68.76 0.0016
2018-11-08 2018-09-30 13F HASBRO COM 418056107 11,076 0 0.00 1,165 13.88 0.0043
2018-08-13 2018-06-30 13F HASBRO COM 418056107 11,076 -30,398 -73.29 1,023 -70.74 0.0039
2018-05-14 2018-03-31 13F HASBRO COM 418056107 41,474 -6,430 -13.42 3,496 -19.71 0.0140
2018-02-13 2017-12-31 13F HASBRO COM 418056107 47,904 5,858 13.93 4,354 6.01 0.0171
2017-12-01 2017-09-30 13F/A-1 HASBRO COM 418056107 42,046 348 0.83 4,107 -11.68 0.0177
2017-11-13 2017-09-30 13F HASBRO COM 418056107 42,046 348 4,107
2017-08-10 2017-06-30 13F HASBRO COM 418056107 41,698 3,414 8.92 4,650 21.66 0.0211
2017-05-11 2017-03-31 13F HASBRO COM 418056107 38,284 -21,416 -35.87 3,822 -17.70 0.0173
2017-02-13 2016-12-31 13F HASBRO COM 418056107 59,700 -153,600 -72.01 4,644 -72.55 0.0218
2016-11-10 2016-09-30 13F HASBRO COM 418056107 213,300 151,900 247.39 16,921 228.12 0.0743
2016-08-11 2016-06-30 13F HASBRO COM 418056107 61,400 -636,800 -91.21 5,157 -90.78 0.0230
2016-05-13 2016-03-31 13F HASBRO COM 418056107 698,200 37,100 5.61 55,926 25.59 0.2509
2016-02-12 2015-12-31 13F HASBRO COM 418056107 661,100 661,100 44,531 0.1946
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.