Hasbro, Inc.
US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionCIBC World Markets Inc.
Latest Disclosed Ownership22,767 shares
Latest Disclosed Value $ 2,130,991
CIBC World Markets Inc. ownership in HAS / Hasbro, Inc.

On May 14, 2026 - CIBC World Markets Inc. filed a 13F-HR form disclosing ownership of 22,767 shares of Hasbro, Inc. (US:HAS) valued at $2,130,991 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 0 shares of Hasbro, Inc.. The current value of the position is $1,915,388 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)
2026-05-14 2026-03-31 13F HASBRO COM 418056107 22,767 22,767 2,131 0.0035
2026-02-10 2025-12-31 13F HASBRO COM 418056107 0 -38,326 -100.00 0 -100.00
2025-11-06 2025-09-30 13F HASBRO COM 418056107 38,326 38,326 2,907 0.0052
2022-02-14 2021-12-31 13F HASBRO COM 418056107 0 -7,379 -100.00 0 -100.00
2021-11-12 2021-09-30 13F HASBRO COM 418056107 7,379 95 1.30 658 -4.36 0.0022
2021-08-12 2021-06-30 13F HASBRO COM 418056107 7,284 4,380 150.83 688 146.59 0.0019
2021-05-11 2021-03-31 13F HASBRO COM 418056107 2,904 2,904 279 0.0008
2020-05-15 2020-03-31 13F HASBRO COM 418056107 0 -2,691 -100.00 0 -100.00
2020-02-13 2019-12-31 13F HASBRO COM 418056107 2,691 -2,152 -44.44 284 -50.61 0.0012
2019-11-13 2019-09-30 13F HASBRO COM 418056107 4,843 1,679 53.07 575 72.16 0.0026
2019-08-08 2019-06-30 13F HASBRO COM 418056107 3,164 -104 -3.18 334 20.14 0.0015
2019-05-09 2019-03-31 13F HASBRO COM 418056107 3,268 403 14.07 278 19.31 0.0013
2019-02-13 2018-12-31 13F HASBRO COM 418056107 2,865 -392 -12.04 233 -31.87 0.0012
2018-11-09 2018-09-30 13F HASBRO COM 418056107 3,257 416 14.64 342 30.53 0.0015
2018-08-08 2018-06-30 13F HASBRO COM 418056107 2,841 394 16.10 262 27.18 0.0011
2018-05-18 2018-03-31 13F HASBRO COM 418056107 2,447 2,447 206 0.0008
2017-05-08 2016-09-30 13F/A-1 HASBRO COM 418056107 0 -17,719 -100.00 0 -100.00
2016-07-21 2016-06-30 13F HASBRO COM 418056107 17,719 17,719 0.00 1,488 0.0065
2016-01-14 2015-12-31 13F HASBRO COM 418056107 0 -45,092 -100.00 0 -100.00
2015-10-26 2015-09-30 13F/A-1 HASBRO COM 418056107 45,092 13,506 42.76 3,253 37.72 0.0161
2015-10-22 2015-09-30 13F HASBRO COM 418056107 45,092 13,506 3,253 0.0163
2015-07-22 2015-06-30 13F HASBRO COM 418056107 31,586 10,660 50.94 2,362 78.53 0.0102
2015-04-23 2015-03-31 13F HASBRO COM 418056107 20,926 20,926 0.00 1,323 0.0054
2015-02-04 2014-12-31 13F HASBRO COM 418056107 0 -13,552 -100.00 0 -100.00
2014-10-22 2014-09-30 13F HASBRO COM 418056107 13,552 -8,158 -37.58 745 -35.33 0.0027
2014-08-08 2014-06-30 13F HASBRO COM 418056107 21,710 4,033 22.81 1,152 17.19 0.0040
2014-05-13 2014-03-31 13F HASBRO COM 418056107 17,677 3,824 27.60 983 29.00 0.0038
2014-02-07 2013-12-31 13F HASBRO COM 418056107 13,853 7,798 128.79 762 167.37 0.0032
2013-11-05 2013-09-30 13F HASBRO COM 418056107 6,055 6,055 285 0.0012
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.