Hasbro, Inc.
US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership41,299 shares
Latest Disclosed Value $ 3,865,586
Guggenheim Capital Llc reports 39.66% increase in ownership of HAS / Hasbro, Inc.

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 41,299 shares of Hasbro, Inc. (US:HAS) valued at $3,865,586 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 29,572 shares of Hasbro, Inc.. This represents a change in shares of 39.66% during the quarter. The current value of the position is $3,476,550 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)
2026-05-15 2026-03-31 13F HASBRO COM 418056107 41,299 11,727 39.66 3,866 59.45 0.0149
2026-02-17 2025-12-31 13F HASBRO COM 418056107 29,572 7,699 35.20 2,425 46.11 0.0087
2025-11-13 2025-09-30 13F HASBRO COM 418056107 21,873 -3,541 -13.93 1,659 -11.57 0.0120
2025-08-13 2025-06-30 13F HASBRO COM 418056107 25,414 7,766 44.00 1,876 72.90 0.0149
2025-05-14 2025-03-31 13F HASBRO COM 418056107 17,648 1,156 7.01 1,085 17.68 0.0100
2025-02-13 2024-12-31 13F HASBRO COM 418056107 16,492 905 5.81 922 -18.19 0.0075
2024-11-13 2024-09-30 13F HASBRO COM 418056107 15,587 -559 -3.46 1,127 19.39 0.0079
2024-08-14 2024-06-30 13F HASBRO COM 418056107 16,146 -13,405 -45.36 945 -43.47 0.0067
2024-05-14 2024-03-31 13F HASBRO COM 418056107 29,551 6,848 30.16 1,670 44.09 0.0118
2024-02-14 2023-12-31 13F HASBRO COM 418056107 22,703 2,325 11.41 1,159 -13.96 0.0088
2023-11-14 2023-09-30 13F HASBRO COM 418056107 20,378 3,481 20.60 1,348 23.13 0.0116
2023-08-11 2023-06-30 13F HASBRO COM 418056107 16,897 -2,585 -13.27 1,094 4.69 0.0086
2023-05-11 2023-03-31 13F HASBRO COM 418056107 19,482 -8,767 -31.03 1,046 -39.35 0.0088
2023-02-14 2022-12-31 13F HASBRO COM 418056107 28,249 -7,681 -21.38 1,723 -28.86 0.0151
2022-11-14 2022-09-30 13F HASBRO COM 418056107 35,930 -6,065 -14.44 2,422 -29.57 0.0222
2022-08-15 2022-06-30 13F HASBRO COM 418056107 41,995 -10,201 -19.54 3,439 -19.59 0.0271
2022-05-16 2022-03-31 13F HASBRO COM 418056107 52,196 242 0.47 4,277 -19.10 0.0257
2022-02-14 2021-12-31 13F HASBRO COM 418056107 51,954 9,430 22.18 5,287 39.35 0.0276
2021-11-15 2021-09-30 13F HASBRO COM 418056107 42,524 5,454 14.71 3,794 8.28 0.0228
2021-08-13 2021-06-30 13F HASBRO COM 418056107 37,070 6,378 20.78 3,504 18.74 0.0206
2021-05-13 2021-03-31 13F HASBRO COM 418056107 30,692 10,519 52.14 2,951 56.39 0.0194
2021-02-16 2020-12-31 13F HASBRO COM 418056107 20,173 -7,813 -27.92 1,887 -18.52 0.0118
2020-11-13 2020-09-30 13F HASBRO COM 418056107 27,986 5,990 27.23 2,316 40.53 0.0168
2020-08-14 2020-06-30 13F HASBRO COM 418056107 21,996 -1,351 -5.79 1,648 -1.32 0.0128
2020-06-02 2020-03-31 13F HASBRO COM 418056107 23,347 -6,788 -22.53 1,670 -47.53 0.0168
2020-02-20 2019-12-31 13F/A-1 HASBRO COM 418056107 30,135 -30,848 -50.58 3,183 -56.03 0.0239
2020-02-14 2019-12-31 13F HASBRO COM 418056107 30,135 -30,848 3,183 18,865.0047
2020-02-20 2019-09-30 13F/A-1 HASBRO COM 418056107 60,983 -1,906 -3.03 7,239 8.91 0.0579
2019-11-14 2019-09-30 13F HASBRO COM 418056107 60,983 -1,906 7,239 53,049.5154
2019-08-14 2019-06-30 13F HASBRO COM 418056107 62,889 -6,172 -8.94 6,647 13.20 0.0541
2019-05-15 2019-03-31 13F HASBRO COM 418056107 69,061 6,617 10.60 5,872 15.73 0.0479
2019-02-14 2018-12-31 13F HASBRO COM 418056107 62,444 -4,320 -6.47 5,074 -27.70 0.0430
2018-11-14 2018-09-30 13F HASBRO COM 418056107 66,764 1,223 1.87 7,018 16.02 0.0457
2018-08-14 2018-06-30 13F HASBRO COM 418056107 65,541 -336,951 -83.72 6,049 -82.17 0.0404
2018-05-15 2018-03-31 13F HASBRO COM 418056107 402,492 4,916 1.24 33,930 -6.10 0.0828
2018-02-14 2017-12-31 13F HASBRO COM 418056107 397,576 -49,882 -11.15 36,136 -17.31 0.0856
2017-11-14 2017-09-30 13F HASBRO COM 418056107 447,458 25,581 6.06 43,702 -7.10 0.1027
2017-08-14 2017-06-30 13F HASBRO COM 418056107 421,877 -15,610 -3.57 47,044 7.72 0.1246
2017-05-15 2017-03-31 13F HASBRO COM 418056107 437,487 -16,413 -3.62 43,672 23.69 0.1184
2017-02-14 2016-12-31 13F HASBRO COM 418056107 453,900 171,520 60.74 35,309 57.62 0.1010
2016-11-14 2016-09-30 13F HASBRO COM 418056107 282,380 22,099 8.49 22,401 2.47 0.0697
2016-08-15 2016-06-30 13F HASBRO COM 418056107 260,281 -15,933 -5.77 21,861 -1.19 0.0687
2016-05-16 2016-03-31 13F HASBRO COM 418056107 276,214 -60,427 -17.95 22,124 -2.43 0.0698
2016-02-16 2015-12-31 13F HASBRO COM 418056107 336,641 38,270 12.83 22,676 5.35 0.0660
2015-11-16 2015-09-30 13F HASBRO COM 418056107 298,371 -107,659 -26.52 21,524 -29.12 0.0662
2015-08-14 2015-06-30 13F HASBRO COM 418056107 406,030 -69,595 -14.63 30,366 0.96 0.0750
2015-05-18 2015-03-31 13F/A-1 HASBRO COM 418056107 475,625 12,023 2.59 30,078 17.99 0.0712
2015-05-15 2015-03-31 13F HASBRO COM 418056107 475,625 30,078
2015-02-17 2014-12-31 13F HASBRO COM 418056107 463,602 -223,502 -32.53 25,492 -32.54 0.0640
2014-11-14 2014-09-30 13F HASBRO COM 418056107 687,104 203,246 42.01 37,787 47.21 0.0911
2014-08-14 2014-06-30 13F HASBRO COM 418056107 483,858 -56,670 -10.48 25,668 -14.61 0.0649
2014-05-16 2014-03-31 13F HASBRO COM 418056107 540,528 -129,429 -19.32 30,061 -18.43 0.0855
2014-02-14 2013-12-31 13F HASBRO COM 418056107 669,957 -3,875 -0.58 36,854 16.02 0.1120
2013-11-14 2013-09-30 13F HASBRO COM 418056107 673,832 -116,462 -14.74 31,765 -10.34 0.1140
2013-08-22 2013-06-30 13F/A-1 HASBRO COM 418056107 790,294 790,294 35,430 0.1490
2013-08-14 2013-06-30 13F HASBRO COM 418056107 790,294 35,430 0.1494
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.