Hasbro, Inc.
US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership33,663 shares
Latest Disclosed Value $ 3,150,888
Pnc Financial Services Group, Inc. reports 5.95% decrease in ownership of HAS / Hasbro, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 33,663 shares of Hasbro, Inc. (US:HAS) valued at $3,150,857 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 35,794 shares of Hasbro, Inc.. This represents a change in shares of -5.95% during the quarter. The current value of the position is $2,833,751 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 33,663 -2,131 -5.95 3,151 7.33 0.0018
2026-02-06 2025-12-31 13F HASBRO COM 418056107 35,794 1,417 4.12 2,935 12.58 0.0016
2025-11-07 2025-09-30 13F HASBRO COM 418056107 34,377 258 0.76 2,607 3.53 0.0016
2025-08-08 2025-06-30 13F HASBRO COM 418056107 34,119 1,795 5.55 2,519 26.72 0.0016
2025-05-09 2025-03-31 13F HASBRO COM 418056107 32,324 414 1.30 1,988 11.38 0.0010
2025-02-07 2024-12-31 13F HASBRO COM 418056107 31,910 -1,258 -3.79 1,784 -25.60 0.0012
2024-11-08 2024-09-30 13F HASBRO COM 418056107 33,168 1,541 4.87 2,399 29.62 0.0015
2024-08-09 2024-06-30 13F HASBRO COM 418056107 31,627 3,100 10.87 1,850 14.76 0.0012
2024-05-10 2024-03-31 13F HASBRO COM 418056107 28,527 -1,400 -4.68 1,612 5.50 0.0011
2024-03-22 2023-12-31 13F/A-1 HASBRO COM 418056107 29,927 -2,752 -8.42 1,528 -29.29 0.0012
2024-02-09 2023-12-31 13F HASBRO COM 418056107 29,927 -2,752 1,528 0.0002
2023-11-13 2023-09-30 13F HASBRO COM 418056107 32,679 1,701 5.49 2,161 7.73 0.0019
2023-08-11 2023-06-30 13F HASBRO COM 418056107 30,978 3,369 12.20 2,006 35.36 0.0017
2023-05-15 2023-03-31 13F HASBRO COM 418056107 27,609 1,170 4.43 1,482 -8.12 0.0013
2023-02-10 2022-12-31 13F HASBRO COM 418056107 26,439 -31,038 -54.00 1,613 -58.37 0.0015
2022-11-10 2022-09-30 13F HASBRO COM 418056107 57,477 4,156 7.79 3,875 -11.25 0.0041
2022-08-12 2022-06-30 13F HASBRO COM 418056107 53,321 3,710 7.48 4,366 7.40 0.0043
2022-05-12 2022-03-31 13F HASBRO COM 418056107 49,611 8,232 19.89 4,065 -3.49 0.0036
2022-02-11 2021-12-31 13F HASBRO Common Stock 418056107 41,379 19,071 85.49 4,212 111.66 0.0035
2021-11-05 2021-09-30 13F HASBRO Common Stock 418056107 22,308 -89 -0.40 1,990 -6.04 0.0018
2021-08-06 2021-06-30 13F HASBRO Common Stock 418056107 22,397 84 0.38 2,118 -1.17 0.0019
2021-05-07 2021-03-31 13F HASBRO Common Stock 418056107 22,313 -170 -0.76 2,143 1.95 0.0021
2021-02-12 2020-12-31 13F HASBRO Common Stock 418056107 22,483 508 2.31 2,102 15.69 0.0021
2020-11-06 2020-09-30 13F HASBRO Common Stock 418056107 21,975 -367 -1.64 1,817 8.48 0.0022
2020-08-28 2020-06-30 13F/A-1 HASBRO Common Stock 418056107 22,342 -1,200 -5.10 1,675 -0.59 0.0022
2020-08-07 2020-06-30 13F HASBRO Common Stock 418056107 22,342 -1,200 1,675 347.7943
2020-05-08 2020-03-31 13F HASBRO COM 418056107 23,542 -2,697 -10.28 1,685 -39.21 0.0021
2020-02-07 2019-12-31 13F HASBRO Common Stock 418056107 26,239 -1,475 -5.32 2,772 -15.69 0.0027
2019-11-08 2019-09-30 13F HASBRO Common Stock 418056107 27,714 98 0.35 3,288 12.68 0.0033
2019-08-09 2019-06-30 13F HASBRO Common Stock 418056107 27,616 -2,715 -8.95 2,918 13.10 0.0029
2019-05-10 2019-03-31 13F HASBRO Common Stock 418056107 30,331 -3,446 -10.20 2,580 -5.98 0.0026
2019-02-08 2018-12-31 13F HASBRO Common Stock 418056107 33,777 -2,109 -5.88 2,744 -27.21 0.0031
2018-11-09 2018-09-30 13F HASBRO Common Stock 418056107 35,886 1,231 3.55 3,770 17.81 0.0036
2018-08-10 2018-06-30 13F HASBRO Common Stock 418056107 34,655 -2,526 -6.79 3,200 2.07 0.0032
2018-05-11 2018-03-31 13F HASBRO Common Stock 418056107 37,181 -7,932 -17.58 3,135 -23.56 0.0031
2018-02-09 2017-12-31 13F HASBRO Common Stock 418056107 45,113 -13,580 -23.14 4,101 -28.44 0.0040
2017-11-13 2017-09-30 13F HASBRO Common Stock 418056107 58,693 944 1.63 5,731 -11.01 0.0060
2017-08-11 2017-06-30 13F HASBRO INC 418056107 57,749 -4,768 -7.63 6,440 3.19 0.0069
2017-05-12 2017-03-31 13F HASBRO Common Stock 418056107 62,517 -7,192 -10.32 6,241 15.08 0.0069
2017-02-10 2016-12-31 13F HASBRO Common Stock 418056107 69,709 -118,482 -62.96 5,423 -63.67 0.0062
2016-11-04 2016-09-30 13F HASBRO Common Stock 418056107 188,191 3,541 1.92 14,928 -3.74 0.0174
2016-08-05 2016-06-30 13F HASBRO Common Stock 418056107 184,650 43,005 30.36 15,508 36.69 0.0182
2016-05-06 2016-03-31 13F HASBRO Common Stock 418056107 141,645 12,053 9.30 11,345 29.97 0.0133
2016-02-05 2015-12-31 13F HASBRO Common Stock 418056107 129,592 9,496 7.91 8,729 0.75 0.0103
2015-11-06 2015-09-30 13F HASBRO Common Stock 418056107 120,096 82,384 218.46 8,664 207.13 0.0103
2015-08-05 2015-06-30 13F HASBRO Common Stock 418056107 37,712 -1,086 -2.80 2,821 15.05 0.0032
2015-05-08 2015-03-31 13F HASBRO Common Stock 418056107 38,798 1,616 4.35 2,452 19.96 0.0027
2015-02-06 2014-12-31 13F/A-1 HASBRO Common Stock 418056107 37,182 2,398 6.89 2,044 6.90 0.0022
2015-02-06 2014-12-31 13F HASBRO Common Stock 418056107 37,182 2,044
2014-11-07 2014-09-30 13F HASBRO COM 418056107 34,784 2,621 8.15 1,912 12.01 0.0023
2014-08-08 2014-06-30 13F HASBRO COM 418056107 32,163 -328 -1.01 1,707 -5.53 0.0022
2014-05-09 2014-03-31 13F HASBRO COM 418056107 32,491 -694 -2.09 1,807 -1.09 0.0024
2014-02-07 2013-12-31 13F HASBRO COM 418056107 33,185 -7,517 -18.47 1,827 -4.84 0.0024
2013-11-01 2013-09-30 13F HASBRO COM 418056107 40,702 -1,199 -2.86 1,920 2.24 0.0028
2013-08-02 2013-06-30 13F HASBRO COM 418056107 41,901 41,901 1,878 0.0027
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.