Hasbro, Inc.
US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionBleakley Financial Group, LLC
Latest Disclosed Ownership12,132 shares
Latest Disclosed Value $ 1,135,514
Bleakley Financial Group, LLC reports 3.39% decrease in ownership of HAS / Hasbro, Inc.

On May 4, 2026 - Bleakley Financial Group, LLC filed a 13F-HR form disclosing ownership of 12,132 shares of Hasbro, Inc. (US:HAS) valued at $1,135,555 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 12,558 shares of Hasbro, Inc.. This represents a change in shares of -3.39% during the quarter. The current value of the position is $1,021,272 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)
2026-05-04 2026-03-31 13F HASBRO COM 418056107 12,132 -426 -3.39 1,136 10.30 0.0178
2026-02-09 2025-12-31 13F HASBRO COM 418056107 12,558 517 4.29 1,030 12.71 0.0179
2025-11-10 2025-09-30 13F HASBRO COM 418056107 12,041 357 3.06 913 5.92 0.0212
2025-07-30 2025-06-30 13F HASBRO COM 418056107 11,684 338 2.98 863 23.67 0.0219
2025-05-01 2025-03-31 13F HASBRO COM 418056107 11,346 119 1.06 698 11.16 0.0224
2025-01-27 2024-12-31 13F HASBRO COM 418056107 11,227 1,299 13.08 628 -12.55 0.0189
2024-10-16 2024-09-30 13F HASBRO COM 418056107 9,928 1,369 15.99 718 43.40 0.0219
2024-08-12 2024-06-30 13F HASBRO COM 418056107 8,559 -978 -10.25 501 -7.24 0.0144
2024-05-08 2024-03-31 13F HASBRO COM 418056107 9,537 -940 -8.97 539 0.94 0.0156
2024-01-25 2023-12-31 13F HASBRO COM 418056107 10,477 -559 -5.07 535 -26.75 0.0170
2023-11-14 2023-09-30 13F HASBRO COM 418056107 11,036 -1,137 -9.34 730 -7.49 0.0257
2023-08-14 2023-06-30 13F HASBRO COM 418056107 12,173 716 6.25 788 28.13 0.0246
2023-05-12 2023-03-31 13F HASBRO COM 418056107 11,457 679 6.30 615 -6.39 0.0205
2023-02-07 2022-12-31 13F HASBRO COM 418056107 10,778 10,778 658 0.0235
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.