Hasbro, Inc.
US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,317,220 shares
Latest Disclosed Value $ 216,839,639
Dimensional Fund Advisors Lp reports 1.65% decrease in ownership of HAS / Hasbro, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 2,317,220 shares of Hasbro, Inc. (US:HAS) valued at $216,891,792 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,356,058 shares of Hasbro, Inc.. This represents a change in shares of -1.65% during the quarter. The current value of the position is $194,947,719 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)
2026-05-07 2026-03-31 13F HASBRO COM 418056107 2,317,220 -38,838 -1.65 216,840 12.23 0.0097
2026-02-12 2025-12-31 13F HASBRO COM 418056107 2,356,058 -26,568 -1.12 193,204 6.90 0.0405
2025-11-12 2025-09-30 13F HASBRO COM 418056107 2,382,626 -13,898 -0.58 180,737 2.16 0.0388
2025-08-12 2025-06-30 13F HASBRO COM 418056107 2,396,524 108,877 4.76 176,907 25.78 0.0410
2025-05-13 2025-03-31 13F HASBRO COM 418056107 2,287,647 227,477 11.04 140,652 22.11 0.0350
2025-02-13 2024-12-31 13F HASBRO COM 418056107 2,060,170 165,919 8.76 115,183 -15.92 0.0277
2024-11-07 2024-09-30 13F HASBRO COM 418056107 1,894,251 35,710 1.92 136,988 26.00 0.0332
2024-08-09 2024-06-30 13F HASBRO COM 418056107 1,858,541 135,548 7.87 108,723 11.64 0.0284
2024-05-10 2024-03-31 13F HASBRO COM 418056107 1,722,993 281,765 19.55 97,384 32.33 0.0264
2024-02-07 2023-12-31 13F HASBRO COM 418056107 1,441,228 300,420 26.33 73,593 -2.46 0.0215
2023-11-09 2023-09-30 13F HASBRO COM 418056107 1,140,808 108,651 10.53 75,451 12.87 0.0247
2023-08-09 2023-06-30 13F HASBRO COM 418056107 1,032,157 -13,363 -1.28 66,850 19.10 0.0213
2023-05-12 2023-03-31 13F HASBRO COM 418056107 1,045,520 38,509 3.82 56,129 91,913.11 0.0189
2023-02-09 2022-12-31 13F HASBRO COM 418056107 1,007,011 66,503 7.07 61 -99.90 0.0182
2022-11-10 2022-09-30 13F HASBRO COM 418056107 940,508 78,176 9.07 63,413 -10.20 0.0243
2022-08-12 2022-06-30 13F HASBRO COM 418056107 862,332 -57,362 -6.24 70,617 -6.29 0.0253
2022-05-13 2022-03-31 13F HASBRO COM 418056107 919,694 18,359 2.04 75,355 -17.85 0.0232
2022-02-09 2021-12-31 13F HASBRO COM 418056107 901,335 -7,466 -0.82 91,733 13.11 0.0277
2021-11-12 2021-09-30 13F HASBRO COM 418056107 908,801 -8,770 -0.96 81,100 -6.49 0.0261
2021-08-12 2021-06-30 13F HASBRO COM 418056107 917,571 51,253 5.92 86,726 4.19 0.0275
2021-05-14 2021-03-31 13F HASBRO COM 418056107 866,318 113,625 15.10 83,240 18.22 0.0275
2021-03-08 2020-12-31 13F/A-2 HASBRO COM 418056107 752,693 36,928 5.16 70,410 18.94 0.0254
2021-02-11 2020-12-31 13F HASBRO COM 418056107 752,693 36,928 70,410 25,428.3495
2020-11-12 2020-09-30 13F HASBRO COM 418056107 715,765 54,779 8.29 59,197 19.51 0.0251
2020-08-13 2020-06-30 13F HASBRO COM 418056107 660,986 105,727 19.04 49,535 24.69 0.0218
2020-05-14 2020-03-31 13F HASBRO COM 418056107 555,259 61,585 12.47 39,727 -23.80 0.0207
2020-02-14 2019-12-31 13F HASBRO COM 418056107 493,674 2,989 0.61 52,135 -10.48 0.0190
2019-11-12 2019-09-30 13F HASBRO COM 418056107 490,685 -670 -0.14 58,241 12.16 0.0226
2019-08-13 2019-06-30 13F HASBRO COM 418056107 491,355 -9,109 -1.82 51,928 22.03 0.0202
2019-08-12 2019-03-31 13F/A-2 HASBRO COM 418056107 500,464 13,360 2.74 42,553 7.52 0.0169
2019-05-10 2019-03-31 13F HASBRO COM 418056107 500,464 13,360 42,553
2019-02-26 2018-12-31 13F/A-1 HASBRO COM 418056107 487,104 139 0.03 39,578 -22.69 0.0179
2019-02-13 2018-12-31 13F HASBRO COM 418056107 487,104 139 39,578
2018-11-13 2018-09-30 13F HASBRO COM 418056107 486,965 15,850 3.36 51,193 17.72 0.0195
2018-08-10 2018-06-30 13F HASBRO COM 418056107 471,115 7,594 1.64 43,488 11.29 0.0173
2018-05-11 2018-03-31 13F HASBRO COM 418056107 463,521 10,299 2.27 39,075 -5.15 0.0163
2018-02-12 2017-12-31 13F HASBRO COM 418056107 453,222 13,052 2.97 41,196 -4.17 0.0171
2017-11-13 2017-09-30 13F HASBRO COM 418056107 440,170 3,564 0.82 42,989 -11.70 0.0188
2017-08-11 2017-06-30 13F HASBRO COM 418056107 436,606 19,562 4.69 48,683 16.95 0.0225
2017-05-12 2017-03-31 13F HASBRO COM 418056107 417,044 20,043 5.05 41,628 34.79 0.0199
2017-02-09 2016-12-31 13F HASBRO COM 418056107 397,001 4,399 1.12 30,883 -0.84 0.0154
2016-11-10 2016-09-30 13F HASBRO COM 418056107 392,602 34,997 9.79 31,145 3.70 0.0168
2016-08-09 2016-06-30 13F HASBRO COM 418056107 357,605 12,218 3.54 30,033 8.58 0.0173
2016-05-13 2016-03-31 13F HASBRO COM 418056107 345,387 9,940 2.96 27,661 22.42 0.0166
2016-02-10 2015-12-31 13F HASBRO COM 418056107 335,447 18,511 5.84 22,596 -1.19 0.0141
2015-11-13 2015-09-30 13F HASBRO COM 418056107 316,936 4,616 1.48 22,867 -2.11 0.0150
2015-08-14 2015-06-30 13F HASBRO COM 418056107 312,320 37,706 13.73 23,361 34.53 0.0143
2015-05-14 2015-03-31 13F HASBRO COM 418056107 274,614 45,588 19.91 17,365 37.88 0.0110
2015-02-06 2014-12-31 13F HASBRO COM 418056107 229,026 12,263 5.66 12,594 5.65 0.0083
2014-11-13 2014-09-30 13F HASBRO COM 418056107 216,763 6,120 2.91 11,921 6.68 0.0084
2014-08-08 2014-06-30 13F HASBRO COM 418056107 210,643 12,201 6.15 11,175 1.27 0.0078
2014-05-14 2014-03-31 13F HASBRO COM 418056107 198,442 14,599 7.94 11,035 9.12 0.0082
2014-02-12 2013-12-31 13F HASBRO COM 418056107 183,843 2,835 1.57 10,113 18.52 0.0079
2013-11-13 2013-09-30 13F HASBRO COM 418056107 181,008 11,823 6.99 8,533 12.51 0.0074
2013-08-15 2013-06-30 13F HASBRO COM 418056107 169,185 169,185 7,584 0.0071
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.