Hasbro, Inc.
US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership75,609 shares
Latest Disclosed Value $ 7,077,002
Candriam Luxembourg S.C.A. reports 17.31% increase in ownership of HAS / Hasbro, Inc.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 75,609 shares of Hasbro, Inc. (US:HAS) valued at $7,077,002 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 64,450 shares of Hasbro, Inc.. This represents a change in shares of 17.31% during the quarter. The current value of the position is $6,364,766 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)
2026-04-30 2026-03-31 13F HASBRO COM 418056107 75,609 11,159 17.31 7,077 33.91 0.0368
2026-04-30 2025-12-31 13F/A-1 HASBRO COM 418056107 64,450 64,450 5,285 0.0264
2026-02-13 2025-12-31 13F HASBRO COM 418056107 65,636 65,636 5,382 0.0268
2025-08-08 2025-06-30 13F HASBRO COM 418056107 0 -7,838 -100.00 0 -100.00
2025-05-14 2025-03-31 13F HASBRO COM 418056107 7,838 7,838 482 0.0030
2024-02-14 2023-12-31 13F HASBRO COM 418056107 0 -83,776 -100.00 0 -100.00
2023-11-13 2023-09-30 13F HASBRO COM 418056107 83,776 37,256 80.09 2,770 -42.89 0.0196
2023-08-08 2023-06-30 13F HASBRO COM 418056107 46,520 39,129 529.41 4,850 1,228.77 0.0351
2023-05-12 2023-03-31 13F HASBRO COM 418056107 7,391 -48,848 -86.86 365 -89.36 0.0025
2023-02-13 2022-12-31 13F HASBRO COM 418056107 56,239 -307,586 -84.54 3,431 -86.02 0.0231
2022-11-10 2022-09-30 13F HASBRO COM 418056107 363,825 293,682 418.69 24,531 327.15 0.1728
2022-08-03 2022-06-30 13F HASBRO COM 418056107 70,143 -12,814 -15.45 5,743 -15.49 0.0473
2022-05-13 2022-03-31 13F HASBRO COM 418056107 82,957 -7,497 -8.29 6,796 -26.18 0.0462
2022-02-10 2021-12-31 13F HASBRO COM 418056107 90,454 -3,699 -3.93 9,206 9.60 0.0588
2021-11-09 2021-09-30 13F HASBRO COM 418056107 94,153 8,571 10.01 8,400 3.84 0.0571
2021-07-20 2021-06-30 13F HASBRO COM 418056107 85,582 -11,145 -11.52 8,089 -6.93 0.0554
2021-04-29 2021-03-31 13F HASBRO COM 418056107 96,727 0 0.00 8,691 -3.95 0.0723
2021-01-22 2020-12-31 13F HASBRO COM 418056107 96,727 96,727 9,048 0.0716
2020-07-23 2020-06-30 13F HASBRO COM 418056107 0 -28,437 -100.00 0 -100.00
2020-05-26 2020-03-31 13F HASBRO COM 418056107 28,437 0 0.00 2,936 -2.23 0.0325
2020-02-05 2019-12-31 13F/A-1 HASBRO COM 418056107 28,437 21,987 340.88 3,003 292.04 0.0322
2020-01-21 2019-12-31 13F HASBRO COM 418056107 28,437 21,987 3 32,175.0322
2020-02-05 2019-09-30 13F/A-1 HASBRO COM 418056107 6,450 1,173 22.23 766 38.02 0.0102
2019-10-21 2019-09-30 13F HASBRO COM 418056107 6,450 1,173 1 12,567.5506
2019-08-01 2019-06-30 13F HASBRO COM 418056107 5,277 -6,413 -54.86 555 -44.16 0.0069
2019-05-02 2019-03-31 13F HASBRO COM 418056107 11,690 11,690 994 0.0127
2019-02-14 2018-12-31 13F HASBRO COM 418056107 0 -5,260 -100.00 0 -100.00
2018-11-07 2018-09-30 13F HASBRO COM 418056107 5,260 -14,175 -72.94 553 -69.18 0.0074
2018-08-14 2018-06-30 13F HASBRO COM 418056107 19,435 16,433 547.40 1,794 609.09 0.0284
2018-05-09 2018-03-31 13F HASBRO COM 418056107 3,002 -6,098 -67.01 253 -69.41 0.0043
2018-02-07 2017-12-31 13F HASBRO COM 418056107 9,100 -525 -5.45 827 -12.02 0.0143
2017-11-03 2017-09-30 13F HASBRO COM 418056107 9,625 2,098 27.87 940 12.04 0.0164
2017-07-31 2017-06-30 13F HASBRO COM 418056107 7,527 7,527 839 0.0158
2017-02-01 2016-12-31 13F HASBRO COM 418056107 0 -3,527 -100.00 0 -100.00
2016-11-15 2016-09-30 13F HASBRO COM 418056107 3,527 -4,158 -54.11 280 -56.59 0.0067
2016-07-26 2016-06-30 13F HASBRO COM 418056107 7,685 0 0.00 645 5.39 0.0168
2016-04-27 2016-03-31 13F HASBRO COM 418056107 7,685 -94,693 -92.49 612 -91.13 0.0153
2016-01-25 2015-12-31 13F HASBRO COM 418056107 102,378 31,541 44.53 6,896 34.95 0.1845
2015-10-19 2015-09-30 13F HASBRO COM 418056107 70,837 31,523 80.18 5,110 73.81 0.1255
2015-07-29 2015-06-30 13F HASBRO COM 418056107 39,314 -13,425 -25.46 2,940 -11.87 0.0612
2015-05-28 2015-03-31 13F/A-1 HASBRO COM 418056107 52,739 52,739 3,336 0.0672
2015-04-27 2015-03-31 13F HASBRO COM 418056107 52,739 3,335
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.