Hasbro, Inc.
US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership371,583 shares
Latest Disclosed Value $ 34,780
Natixis Advisors, L.p. reports 10.62% decrease in ownership of HAS / Hasbro, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 371,583 shares of Hasbro, Inc. (US:HAS) valued at $34,780,169 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 415,740 shares of Hasbro, Inc.. This represents a change in shares of -10.62% during the quarter. The current value of the position is $31,261,278 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)
2026-05-13 2026-03-31 13F HASBRO COM 418056107 371,583 -44,157 -10.62 35 0.00 0.0484
2026-02-10 2025-12-31 13F HASBRO COM 418056107 415,740 11,245 2.78 34 13.33 0.0483
2025-11-13 2025-09-30 13F HASBRO INC COM 418056107 404,495 13,103 3.35 31 7.14 0.0448
2025-08-13 2025-06-30 13F HASBRO COM 418056107 391,392 46,226 13.39 29 33.33 0.0458
2025-05-08 2025-03-31 13F HASBRO COM 418056107 345,166 -19,022 -5.22 21 5.00 0.0392
2025-02-10 2024-12-31 13F HASBRO COM 418056107 364,188 -110,155 -23.22 20 -41.18 0.0380
2024-11-06 2024-09-30 13F HASBRO COM 418056107 474,343 28,604 6.42 34 30.77 0.0669
2024-08-01 2024-06-30 13F HASBRO COM 418056107 445,739 107,162 31.65 26 36.84 0.0567
2024-04-25 2024-03-31 13F HASBRO COM 418056107 338,577 221,648 189.56 19 280.00 0.0440
2024-02-06 2023-12-31 13F HASBRO COM 418056107 116,929 -272,668 -69.99 6 -80.00 0.0157
2023-11-13 2023-09-30 13F HASBRO COM 418056107 389,597 25,261 6.93 26 8.70 0.0788
2023-08-15 2023-06-30 13F HASBRO COM 418056107 364,336 201,595 123.87 24 187.50 0.0729
2023-05-11 2023-03-31 13F HASBRO COM 418056107 162,741 -116,302 -41.68 9 -52.94 0.0301
2023-01-27 2022-12-31 13F HASBRO COM 418056107 279,043 -16,534 -5.59 17 -99.91 0.0644
2022-11-14 2022-09-30 13F HASBRO COM 418056107 295,577 15,631 5.58 19,928 -13.06 0.0843
2022-08-12 2022-06-30 13F HASBRO COM 418056107 279,946 66,719 31.29 22,922 31.23 0.1008
2022-05-12 2022-03-31 13F HASBRO COM 418056107 213,227 29,807 16.25 17,467 -6.44 0.0666
2022-02-08 2021-12-31 13F HASBRO COM 418056107 183,420 20,757 12.76 18,669 28.65 0.0713
2021-11-15 2021-09-30 13F HASBRO COM 418056107 162,663 1,457 0.90 14,512 -4.76 0.0597
2021-08-12 2021-06-30 13F HASBRO COM 418056107 161,206 2,360 1.49 15,237 -0.20 0.0711
2021-05-05 2021-03-31 13F HASBRO COM 418056107 158,846 1,187 0.75 15,267 3.52 0.0797
2021-02-12 2020-12-31 13F HASBRO COM 418056107 157,659 22,085 16.29 14,748 31.51 0.0850
2020-11-12 2020-09-30 13F HASBRO COM 418056107 135,574 6,875 5.34 11,214 16.26 0.0706
2020-08-11 2020-06-30 13F HASBRO COM 418056107 128,699 73,286 132.25 9,646 143.28 0.0640
2020-04-27 2020-03-31 13F HASBRO COM 418056107 55,413 8,474 18.05 3,965 -20.01 0.0323
2020-02-10 2019-12-31 13F HASBRO COM 418056107 46,939 6,332 15.59 4,957 2.86 0.0350
2019-11-12 2019-09-30 13F HASBRO COM 418056107 40,607 -2,472 -5.74 4,819 5.87 0.0382
2019-08-12 2019-06-30 13F HASBRO COM 418056107 43,079 6,123 16.57 4,552 44.88 0.0372
2019-05-15 2019-03-31 13F/A-1 HASBRO COM 418056107 36,956 2,141 6.15 3,142 11.10 0.0275
2019-05-15 2019-03-31 13F HASBRO COM 418056107 36,956 2,141 3,142
2019-02-13 2018-12-31 13F/A-1 HASBRO COM 418056107 34,815 -4,595 -11.66 2,828 -31.72 0.0279
2019-02-13 2018-12-31 13F HASBRO COM 418056107 34,815 -4,595 2,828
2018-11-13 2018-09-30 13F HASBRO COM 418056107 39,410 -199 -0.50 4,142 13.29 0.0365
2018-08-14 2018-06-30 13F/A-1 HASBRO COM 418056107 39,609 7,349 22.78 3,656 34.41 0.0349
2018-08-14 2018-06-30 13F HASBRO COM 418056107 39,609 3,656
2018-05-10 2018-03-31 13F HASBRO COM 418056107 32,260 -12,944 -28.63 2,720 -33.80 0.0268
2018-02-14 2017-12-31 13F HASBRO COM 418056107 45,204 -6,154 -11.98 4,109 -18.08 0.0419
2017-11-14 2017-09-30 13F HASBRO COM 418056107 51,358 -47,780 -48.20 5,016 -54.63 0.0530
2017-07-27 2017-06-30 13F HASBRO COM 418056107 99,138 -129,814 -56.70 11,055 -51.63 0.1197
2017-05-12 2017-03-31 13F HASBRO COM 418056107 228,952 -22,434 -8.92 22,854 16.87 0.2532
2017-02-07 2016-12-31 13F HASBRO COM 418056107 251,386 -13,744 -5.18 19,555 -7.03 0.2351
2016-11-04 2016-09-30 13F HASBRO COM 418056107 265,130 -8,891 -3.24 21,033 -8.61 0.2724
2016-08-01 2016-06-30 13F HASBRO COM 418056107 274,021 55,030 25.13 23,015 31.21 0.3182
2016-05-06 2016-03-31 13F HASBRO COM 418056107 218,991 178,693 443.43 17,541 546.32 0.2625
2016-02-12 2015-12-31 13F HASBRO COM 418056107 40,298 29,289 266.05 2,714 241.81 0.0445
2015-11-12 2015-09-30 13F HASBRO COM 418056107 11,009 -6,844 -38.34 794 -40.52 0.0138
2015-08-14 2015-06-30 13F HASBRO COM 418056107 17,853 1,300 7.85 1,335 27.51 0.0227
2015-05-15 2015-03-31 13F HASBRO COM 418056107 16,553 574 3.59 1,047 19.11 0.0184
2015-02-05 2014-12-31 13F HASBRO COM 418056107 15,979 549 3.56 879 3.53 0.0165
2014-11-03 2014-09-30 13F HASBRO COM 418056107 15,430 2,057 15.38 849 19.75 0.0170
2014-08-13 2014-06-30 13F HASBRO COM 418056107 13,373 -4,920 -26.90 709 -30.29 0.0102
2014-05-13 2014-03-31 13F HASBRO COM 418056107 18,293 991 5.73 1,017 6.83 0.0157
2014-02-12 2013-12-31 13F HASBRO COM 418056107 17,302 3,064 21.52 952 41.67 0.0156
2013-10-30 2013-09-30 13F HASBRO COM 418056107 14,238 2,543 21.74 672 28.24 0.0124
2013-07-19 2013-06-30 13F HASBRO COM 418056107 11,695 11,695 524 0.0104
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.