Hasbro, Inc.
US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership24,399 shares
Latest Disclosed Value $ 2,283,746
Asset Management One Co., Ltd. reports 274.45% increase in ownership of HAS / Hasbro, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 24,399 shares of Hasbro, Inc. (US:HAS) valued at $2,283,746 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 6,516 shares of Hasbro, Inc.. This represents a change in shares of 274.45% during the quarter. The current value of the position is $2,052,688 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 24,399 17,883 274.45 2,284 323.56 0.0067
2026-01-27 2025-12-31 13F HASBRO COM 418056107 6,516 77 1.20 540 10.45 0.0015
2025-10-22 2025-09-30 13F HASBRO COM 418056107 6,439 1,068 19.88 488 23.23 0.0014
2025-07-31 2025-06-30 13F HASBRO COM 418056107 5,371 1,364 34.04 396 60.98 0.0012
2025-04-23 2025-03-31 13F HASBRO COM 418056107 4,007 717 21.79 246 32.26 0.0009
2025-01-30 2024-12-31 13F HASBRO COM 418056107 3,290 672 25.67 187 -1.59 0.0006
2024-10-30 2024-09-30 13F HASBRO COM 418056107 2,618 499 23.55 189 53.66 0.0007
2024-07-18 2024-06-30 13F HASBRO COM 418056107 2,119 -44,779 -95.48 124 -95.36 0.0005
2024-05-02 2024-03-31 13F HASBRO COM 418056107 46,898 -3,651 -7.22 2,651 1.88 0.0102
2024-01-24 2023-12-31 13F HASBRO COM 418056107 50,549 -6,269 -11.03 2,602 -30.77 0.0105
2023-10-19 2023-09-30 13F HASBRO COM 418056107 56,818 -3,905 -6.43 3,758 -4.47 0.0167
2023-07-31 2023-06-30 13F HASBRO COM 418056107 60,723 7,247 13.55 3,933 36.99 0.0166
2023-04-25 2023-03-31 13F HASBRO COM 418056107 53,476 1,412 2.71 2,871 -9.57 0.0130
2023-02-06 2022-12-31 13F HASBRO COM 418056107 52,064 -20,317 -28.07 3,175 -34.93 0.0155
2022-11-04 2022-09-30 13F HASBRO COM 418056107 72,381 -700 -0.96 4,879 -18.45 0.0248
2022-07-29 2022-06-30 13F HASBRO COM 418056107 73,081 -4,907 -6.29 5,983 -6.34 0.0281
2022-05-13 2022-03-31 13F HASBRO COM 418056107 77,988 -7,029 -8.27 6,388 -24.53 0.0249
2022-02-09 2021-12-31 13F HASBRO COM 418056107 85,017 22,241 35.43 8,464 51.14 0.0295
2021-11-02 2021-09-30 13F HASBRO COM 418056107 62,776 1,149 1.86 5,600 -3.85 0.0215
2021-08-03 2021-06-30 13F HASBRO COM 418056107 61,627 -3,994 -6.09 5,824 -7.66 0.0217
2021-05-14 2021-03-31 13F HASBRO COM 418056107 65,621 -2,433 -3.58 6,307 -0.76 0.0250
2021-02-12 2020-12-31 13F HASBRO COM 418056107 68,054 -229 -0.34 6,355 12.50 0.0262
2020-11-13 2020-09-30 13F HASBRO COM 418056107 68,283 -249 -0.36 5,649 9.92 0.0260
2020-08-14 2020-06-30 13F HASBRO COM 418056107 68,532 -730 -1.05 5,139 3.76 0.0253
2020-05-14 2020-03-31 13F HASBRO COM 418056107 69,262 -1,542 -2.18 4,953 -33.77 0.0289
2020-02-14 2019-12-31 13F HASBRO COM 418056107 70,804 -9,447 -11.77 7,478 -21.50 0.0337
2019-11-14 2019-09-30 13F HASBRO COM 418056107 80,251 -2,674 -3.22 9,526 8.71 0.0459
2019-08-14 2019-06-30 13F HASBRO COM 418056107 82,925 1,809 2.23 8,763 27.06 0.0430
2019-05-15 2019-03-31 13F HASBRO COM 418056107 81,116 -129,173 -61.43 6,897 -59.64 0.0373
2019-02-13 2018-12-31 13F HASBRO COM 418056107 210,289 15,281 7.84 17,089 -16.69 0.0407
2018-11-14 2018-09-30 13F HASBRO COM 418056107 195,008 -2,999 -1.51 20,513 12.26 0.0421
2018-08-14 2018-06-30 13F HASBRO COM 418056107 198,007 10,394 5.54 18,273 15.53 0.0399
2018-05-14 2018-03-31 13F HASBRO COM 418056107 187,613 -31,762 -14.48 15,816 -20.79 0.0356
2018-02-14 2017-12-31 13F HASBRO COM 418056107 219,375 -18,770 -7.88 19,967 -14.00 0.0441
2017-11-14 2017-09-30 13F HASBRO COM 418056107 238,145 4,339 1.86 23,218 -10.65 0.0545
2017-08-14 2017-06-30 13F HASBRO COM 418056107 233,806 -5,474 -2.29 25,985 8.88 0.0663
2017-05-11 2017-03-31 13F HASBRO COM 418056107 239,280 53,902 29.08 23,866 65.47 0.0627
2017-05-02 2016-12-31 13F/A-1 HASBRO COM 418056107 185,378 172,382 1,326.42 14,423 1,298.93 0.0369
2017-02-13 2016-12-31 13F HASBRO COM 418056107 207,878 16,173
2016-11-07 2016-09-30 13F HASBRO Com 418056107 12,996 380 3.01 1,031 -1.90 0.0153
2016-08-03 2016-06-30 13F HASBRO Com 418056107 12,616 -3,878 -23.51 1,051 -19.28 0.0158
2016-05-05 2016-03-31 13F HASBRO Com 418056107 16,494 4,478 37.27 1,302 58.97 0.0190
2016-01-28 2015-12-31 13F HASBRO Com 418056107 12,016 -5,794 -32.53 819 -36.61 0.0122
2015-11-12 2015-09-30 13F HASBRO Com 418056107 17,810 -397 -2.18 1,292 -5.97 0.0197
2015-08-06 2015-06-30 13F HASBRO Com 418056107 18,207 5,444 42.65 1,374 71.96 0.0190
2015-05-11 2015-03-31 13F HASBRO COM 418056107 12,763 0 0.00 799 12.38 0.0099
2015-02-09 2014-12-31 13F HASBRO COM 418056107 12,763 0 0.00 711 1.28 0.0092
2014-11-05 2014-09-30 13F HASBRO COM 418056107 12,763 0 0.00 702 3.39 0.0097
2014-08-12 2014-06-30 13F HASBRO COM 418056107 12,763 0 0.00 679 -3.55 0.0101
2014-05-05 2014-03-31 13F HASBRO COM 418056107 12,763 0 0.00 704 1.44 0.0111
2014-02-05 2013-12-31 13F/A-1 HASBRO COM 418056107 12,763 -22 -0.17 694 14.71 0.0108
2014-01-29 2013-12-31 13F HASBRO COM 418056107 12,763 694
2014-02-05 2013-09-30 13F/A-1 HASBRO Com 418056107 12,785 -4,353 -25.40 605 -20.81 0.0091
2013-11-06 2013-09-30 13F HASBRO Com 418056107 12,785 605
2014-02-12 2013-06-30 13F/A-1 HASBRO Com 418056107 17,138 17,138 764 0.0124
2013-08-05 2013-06-30 13F HASBRO Com 418056107 17,138 764
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.