Hasbro, Inc.
US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionLegal & General Group Plc
Latest Disclosed Ownership217,216 shares
Latest Disclosed Value $ 20,331,417
Legal & General Group Plc reports 16.38% decrease in ownership of HAS / Hasbro, Inc.

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 217,216 shares of Hasbro, Inc. (US:HAS) valued at $20,331,418 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 259,774 shares of Hasbro, Inc.. This represents a change in shares of -16.38% during the quarter. The current value of the position is $18,285,243 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 217,216 -42,558 -16.38 20,331 -4.55 0.0047
2026-02-09 2025-12-31 13F HASBRO COM 418056107 259,774 -44,297 -14.57 21,301 -7.64 0.0047
2025-11-13 2025-09-30 13F HASBRO COM 418056107 304,071 -9,441 -3.01 23,064 -0.35 0.0052
2025-08-12 2025-06-30 13F HASBRO COM 418056107 313,512 20,836 7.12 23,143 28.60 0.0057
2025-05-15 2025-03-31 13F HASBRO COM 418056107 292,676 42,961 17.20 17,997 28.90 0.0049
2025-02-13 2024-12-31 13F HASBRO COM 418056107 249,715 22,996 10.14 13,962 -14.85 0.0037
2025-02-28 2024-09-30 13F/A-2 HASBRO COM 418056107 226,719 14,811 6.99 16,396 32.27 0.0043
2024-11-14 2024-09-30 13F/A-1 HASBRO COM 418056107 241,117 16,291 17,438 0.0036
2024-11-14 2024-09-30 13F HASBRO COM 418056107 241,117 16,291 17,438 0.0036
2025-05-29 2024-06-30 13F/A-1 HASBRO COM 418056107 211,908 -202,727 -48.89 12,397 -47.10 0.0035
2024-08-14 2024-06-30 13F HASBRO COM 418056107 224,826 -375,651 13,152 0.0029
2025-05-29 2024-03-31 13F/A-2 HASBRO COM 418056107 414,635 -386,613 -48.25 23,435 -42.72 0.0067
2024-07-01 2024-03-31 13F/A-1 HASBRO COM 418056107 600,477 -386,613 33,939 0.0079
2024-05-14 2024-03-31 13F HASBRO COM 418056107 600,310 -386,780 33,930 0.0041
2025-05-29 2023-12-31 13F/A-1 HASBRO COM 418056107 801,248 -230,480 -22.34 40,912 -40.05 0.0127
2024-02-15 2023-12-31 13F HASBRO COM 418056107 987,090 -44,638 50,401 0.0129
2023-11-14 2023-09-30 13F HASBRO COM 418056107 1,031,728 -22,048 -2.09 68,239 -0.02 0.0238
2023-08-14 2023-06-30 13F HASBRO COM 418056107 1,053,776 122,448 13.15 68,253 36.50 0.0222
2023-05-15 2023-03-31 13F HASBRO COM 418056107 931,328 -70,613 -7.05 50,003 -18.20 0.0179
2023-02-14 2022-12-31 13F HASBRO COM 418056107 1,001,941 -46,294 -4.42 61,128 -13.51 0.0235
2022-11-14 2022-09-30 13F HASBRO COM 418056107 1,048,235 -30,613 -2.84 70,673 -20.00 0.0276
2022-08-22 2022-06-30 13F HASBRO COM 418056107 1,078,848 50,501 4.91 88,336 4.86 0.0313
2022-05-16 2022-03-31 13F HASBRO COM 418056107 1,028,347 82,585 8.73 84,242 -12.48 0.0256
2022-02-14 2021-12-31 13F HASBRO COM 418056107 945,762 -9,950 -1.04 96,259 12.89 0.0291
2021-11-15 2021-09-30 13F HASBRO COM 418056107 955,712 49,790 5.50 85,269 -0.42 0.0277
2021-08-12 2021-06-30 13F HASBRO COM 418056107 905,922 55,529 6.53 85,628 4.76 0.0286
2021-05-17 2021-03-31 13F HASBRO COM 418056107 850,393 -6,733 -0.79 81,740 1.95 0.0305
2021-02-12 2020-12-31 13F HASBRO COM 418056107 857,126 32,213 3.91 80,176 17.50 0.0314
2020-11-13 2020-09-30 13F HASBRO COM 418056107 824,913 -15,803 -1.88 68,237 8.29 0.0305
2020-08-14 2020-06-30 13F HASBRO COM 418056107 840,716 -166,328 -16.52 63,012 -12.69 0.0305
2020-05-14 2020-03-31 13F HASBRO COM 418056107 1,007,044 41,284 4.27 72,172 -29.23 0.0422
2020-02-13 2019-12-31 13F HASBRO COM 418056107 965,760 -14,664 -1.50 101,985 -1.58 0.0486
2019-08-14 2019-06-30 13F HASBRO COM 418056107 980,424 118,955 13.81 103,618 41.46 0.0557
2019-05-15 2019-03-31 13F HASBRO COM 418056107 861,469 109,595 14.58 73,248 19.91 0.0418
2019-02-15 2018-12-31 13F HASBRO COM 418056107 751,874 71,529 10.51 61,088 -14.60 0.0473
2018-11-20 2018-09-30 13F HASBRO COM 418056107 680,345 46,168 7.28 71,531 22.19 0.0512
2018-08-10 2018-06-30 13F HASBRO COM 418056107 634,177 6,739 1.07 58,543 10.68 0.0452
2018-05-17 2018-03-31 13F HASBRO COM 418056107 627,438 507 0.08 52,892 -7.18 0.0404
2018-02-13 2017-12-31 13F HASBRO COM 418056107 626,931 7,550 1.22 56,983 -5.81 0.0412
2017-11-09 2017-09-30 13F HASBRO COM 418056107 619,381 35,521 6.08 60,495 -7.08 0.0455
2017-08-03 2017-06-30 13F HASBRO COM 418056107 583,860 35,618 6.50 65,104 18.96 0.0526
2017-05-12 2017-03-31 13F HASBRO COM 418056107 548,242 32,431 6.29 54,727 36.39 0.0464
2017-02-13 2016-12-31 13F HASBRO COM 418056107 515,811 -14,675 -2.77 40,125 -4.65 0.0374
2016-10-12 2016-09-30 13F HASBRO COM 418056107 530,486 -528 -0.10 42,083 -5.63 0.0426
2016-08-16 2016-06-30 13F HASBRO COM 418056107 531,014 19,112 3.73 44,595 8.77 0.0470
2016-05-16 2016-03-31 13F HASBRO COM 418056107 511,902 -10,208 -1.96 40,998 16.57 0.0454
2016-02-16 2015-12-31 13F HASBRO COM 418056107 522,110 9,383 1.83 35,170 -4.90 0.0397
2015-11-13 2015-09-30 13F HASBRO COM 418056107 512,727 8,103 1.61 36,984 -2.01 0.0451
2015-07-31 2015-06-30 13F HASBRO COM 418056107 504,624 27,957 5.87 37,741 25.21 0.0443
2015-05-14 2015-03-31 13F HASBRO COM 418056107 476,667 -25,610 -5.10 30,143 9.13 0.0360
2015-02-20 2014-12-31 13F/A-1 HASBRO COM 418056107 502,277 -13,811 -2.68 27,621 -2.68 0.0325
2015-02-17 2014-12-31 13F HASBRO COM 418056107 502,277 -13,811 27,621 0.0340
2014-11-14 2014-09-30 13F HASBRO COM 418056107 516,088 5,992 1.17 28,382 4.88 0.0340
2014-08-13 2014-06-30 13F HASBRO COM 418056107 510,096 -1,669 -0.33 27,061 -4.93 0.0315
2014-05-14 2014-03-31 13F HASBRO COM 418056107 511,765 -29,083 -5.38 28,464 -4.33 0.0346
2014-02-07 2013-12-31 13F HASBRO COM 418056107 540,848 2,577 0.48 29,752 17.25 0.0360
2013-11-12 2013-09-30 13F HASBRO COM 418056107 538,271 2,789 0.52 25,374 5.70 0.0334
2013-08-01 2013-06-30 13F HASBRO COM 418056107 535,482 535,482 24,006 0.0332
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.