Hasbro, Inc.
US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership18,122 shares
Latest Disclosed Value $ 1,696,219
Standard Life Aberdeen plc reports 14.41% decrease in ownership of HAS / Hasbro, Inc.

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 18,122 shares of Hasbro, Inc. (US:HAS) valued at $1,696,219 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 21,174 shares of Hasbro, Inc.. This represents a change in shares of -14.41% during the quarter. The current value of the position is $1,525,510 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)
2026-04-29 2026-03-31 13F HASBRO COM 418056107 18,122 -3,052 -14.41 1,696 -2.30 0.0015
2026-01-16 2025-12-31 13F HASBRO COM 418056107 21,174 -1,987 -8.58 1,736 -1.14 0.0027
2025-11-07 2025-09-30 13F HASBRO COM 418056107 23,161 15,095 187.14 1,757 195.13 0.0028
2025-07-24 2025-06-30 13F HASBRO COM 418056107 8,066 -1,059 -11.61 595 7.59 0.0010
2025-05-13 2025-03-31 13F HASBRO COM 418056107 9,125 -10,060 -52.44 554 -48.56 0.0011
2025-01-24 2024-12-31 13F HASBRO COM 418056107 19,185 7,488 64.02 1,075 28.43 0.0020
2024-10-25 2024-09-30 13F HASBRO COM 418056107 11,697 -7,370 -38.65 837 -24.93 0.0015
2024-08-09 2024-06-30 13F HASBRO COM 418056107 19,067 -470,683 -96.11 1,115 -95.97 0.0021
2024-05-09 2024-03-31 13F HASBRO COM 418056107 489,750 -12,287 -2.45 27,681 7.98 0.0543
2024-01-31 2023-12-31 13F HASBRO COM 418056107 502,037 57,741 13.00 25,634 -12.77 0.0556
2023-11-07 2023-09-30 13F HASBRO COM 418056107 444,296 36,294 8.90 29,386 11.20 0.0750
2024-06-20 2023-06-30 13F/A-1 HASBRO COM 418056107 408,002 42,547 11.64 26,426 34.68 0.0615
2023-08-04 2023-06-30 13F HASBRO COM 418056107 408,002 42,547 26,426 0.0615
2024-06-20 2023-03-31 13F/A-1 HASBRO COM 418056107 365,455 -19,839 -5.15 19,621 -16.53 0.0491
2023-04-28 2023-03-31 13F HASBRO COM 418056107 365,455 -19,839 19,621 0.0491
2024-06-20 2022-12-31 13F/A-1 HASBRO COM 418056107 385,294 18,594 5.07 23,507 -4.92 0.0639
2023-02-10 2022-12-31 13F HASBRO COM 418056107 385,294 18,594 23,507 0.0639
2022-11-10 2022-09-30 13F HASBRO COM 418056107 366,700 227,849 164.10 24,723 116.02 0.0736
2022-08-05 2022-06-30 13F HASBRO COM 418056107 138,851 25,225 22.20 11,445 21.27 0.0360
2022-05-04 2022-03-31 13F HASBRO COM 418056107 113,626 32,315 39.74 9,438 14.04 0.0241
2022-02-10 2021-12-31 13F/A-1 HASBRO COM 418056107 81,311 -3,674 -4.32 8,276 8.27 0.0182
2022-02-08 2021-12-31 13F HASBRO COM 418056107 81,311 -3,674 8,276 0.0060
2021-11-15 2021-09-30 13F HASBRO COM 418056107 84,985 10,747 14.48 7,644 8.90 0.0172
2021-08-10 2021-06-30 13F HASBRO COM 418056107 74,238 7,268 10.85 7,019 9.02 0.0154
2021-05-06 2021-03-31 13F HASBRO COM 418056107 66,970 18,330 37.69 6,438 41.49 0.0146
2021-02-10 2020-12-31 13F HASBRO COM 418056107 48,640 1,809 3.86 4,550 17.45 0.0111
2020-10-21 2020-09-30 13F HASBRO COM 418056107 46,831 -6,249 -11.77 3,874 -2.64 0.0103
2020-08-10 2020-06-30 13F HASBRO COM 418056107 53,080 -435 -0.81 3,979 3.89 0.0108
2020-05-13 2020-03-31 13F HASBRO COM 418056107 53,515 -15,727 -22.71 3,830 -47.63 0.0122
2020-02-18 2019-12-31 13F HASBRO COM 418056107 69,242 17,427 33.63 7,314 18.89 0.0177
2019-11-13 2019-09-30 13F HASBRO COM 418056107 51,815 -790 -1.50 6,152 10.65 0.0153
2019-08-13 2019-06-30 13F HASBRO COM 418056107 52,605 -878 -1.64 5,560 22.28 0.0123
2019-05-14 2019-03-31 13F HASBRO COM 418056107 53,483 16,534 44.75 4,547 51.16 0.0099
2019-02-12 2018-12-31 13F HASBRO COM 418056107 36,949 955 2.65 3,008 -20.51 0.0071
2018-11-20 2018-09-30 13F/A-1 HASBRO COM 418056107 35,994 -2,429 -6.32 3,784 6.68 0.0071
2018-11-13 2018-09-30 13F HASBRO COM 418056107 35,994 -2,429 3,784
2018-08-09 2018-06-30 13F HASBRO COM 418056107 38,423 -11,386 -22.86 3,547 -15.55 0.0068
2018-05-15 2018-03-31 13F HASBRO COM 418056107 49,809 -113 -0.23 4,200 -7.45 0.0083
2018-02-12 2017-12-31 13F HASBRO COM 418056107 49,922 10,860 27.80 4,538 18.95 0.0087
2017-11-14 2017-09-30 13F HASBRO COM 418056107 39,062 39,062 3,815 0.0070
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.