Hasbro, Inc.
US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership15,763,199 shares
Ownership 11.36%
Vanguard Group Inc ownership in HAS / Hasbro, Inc.

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 15,763,199 shares of Hasbro, Inc. (US:HAS). This represents 11.36 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 15,295,506 shares, indicating an increase of 3.06 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-13 2024-02-13 13G/A 15,295,506 15,763,199 3.06 11.36 2.62
2023-02-09 2023-02-09 13G/A 15,275,328 15,295,506 0.13 11.07 0.00
2022-02-10 2022-02-10 13G/A 14,899,461 15,275,328 2.52 11.07 1.84
2021-02-10 2021-02-10 13G/A 15,694,969 14,899,461 -5.07 10.87 -5.23
2020-02-12 2020-02-12 13G/A 13,548,623 15,694,969 15.84 11.47 7.20
2019-02-11 2019-02-11 13G/A 12,655,504 13,548,623 7.06 10.70 5.31
2018-02-09 2018-02-09 13G/A 12,882,037 12,655,504 -1.76 10.16 -1.36
2017-07-10 2017-07-10 13G/A 11,563,860 12,882,037 11.40 10.30 11.23
2017-02-13 2017-02-13 13G/A 9,962,577 11,563,860 16.07 9.26 15.89
2016-02-11 2016-02-11 13G/A 9,962,577 7.99
2015-02-10 2015-02-10 13G/A 9,604,963 7.64
2014-02-11 2014-02-11 13G/A 8,031,580 6.18
2013-02-12 2013-02-12 13G 6,969,595 5.36

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-01-29 2025-12-31 13F HASBRO COM 418056107 16,976,679 453,038 2.74 1,392,088 11.07 0.0202
2025-11-07 2025-09-30 13F HASBRO COM 418056107 16,523,641 -50,830 -0.31 1,253,318 2.43 0.0188
2025-08-11 2025-06-30 13F HASBRO COM 418056107 16,574,471 110,433 0.67 1,223,527 20.86 0.0198
2025-05-09 2025-03-31 13F HASBRO COM 418056107 16,464,038 105,624 0.65 1,012,374 10.69 0.0183
2025-02-11 2024-12-31 13F HASBRO COM 418056107 16,358,414 404,527 2.54 914,599 -20.73 0.0159
2024-11-13 2024-09-30 13F HASBRO COM 418056107 15,953,887 104,188 0.66 1,153,785 24.44 0.0207
2024-08-13 2024-06-30 13F HASBRO COM 418056107 15,849,699 263,880 1.69 927,207 5.26 0.0178
2024-05-10 2024-03-31 13F HASBRO COM 418056107 15,585,819 -177,380 -1.13 880,910 9.45 0.0174
2024-03-11 2023-12-31 13F/A-1 HASBRO COM 418056107 15,763,199 10,572 0.07 804,869 -22.75 0.0176
2024-02-14 2023-12-31 13F HASBRO COM 418056107 15,763,199 10,572 804,869 0.0153
2023-12-18 2023-09-30 13F/A-1 HASBRO COM 418056107 15,752,627 55,258 0.35 1,041,879 2.47 0.0256
2023-11-14 2023-09-30 13F HASBRO COM 418056107 15,752,627 55,258 1,041,879 0.0046
2023-08-14 2023-06-30 13F HASBRO COM 418056107 15,697,369 109,872 0.70 1,016,719 21.49 0.0241
2023-07-14 2023-03-31 13F/A-1 HASBRO COM 418056107 15,587,497 291,991 1.91 836,893 -10.32 0.0213
2023-05-15 2023-03-31 13F HASBRO COM 418056107 15,587,497 291,991 836,893 0.0045
2023-02-10 2022-12-31 13F HASBRO COM 418056107 15,295,506 153,491 1.01 933,179 -8.59 0.0254
2022-11-14 2022-09-30 13F HASBRO COM 418056107 15,142,015 508,345 3.47 1,020,875 -14.80 0.0300
2022-08-12 2022-06-30 13F HASBRO COM 418056107 14,633,670 -128,416 -0.87 1,198,204 -0.92 0.0337
2022-05-13 2022-03-31 13F HASBRO COM 418056107 14,762,086 -513,242 -3.36 1,209,310 -22.22 0.0286
2022-02-14 2021-12-31 13F HASBRO COM 418056107 15,275,328 86,693 0.57 1,554,723 14.73 0.0353
2021-11-12 2021-09-30 13F HASBRO COM 418056107 15,188,635 156,555 1.04 1,355,131 -4.62 0.0337
2021-08-13 2021-06-30 13F HASBRO COM 418056107 15,032,080 130,669 0.88 1,420,833 -0.80 0.0354
2021-05-14 2021-03-31 13F HASBRO COM 418056107 14,901,411 1,950 0.01 1,432,323 2.77 0.0387
2021-02-12 2020-12-31 13F HASBRO COM 418056107 14,899,461 -189,482 -1.26 1,393,695 11.66 0.0404
2020-11-16 2020-09-30 13F HASBRO COM 418056107 15,088,943 -461,010 -2.96 1,248,157 7.09 0.0413
2020-08-14 2020-06-30 13F HASBRO COM 418056107 15,549,953 -583,480 -3.62 1,165,469 0.96 0.0413
2020-05-15 2020-03-31 13F HASBRO COM 418056107 16,133,433 438,464 2.79 1,154,348 -30.36 0.0492
2020-02-14 2019-12-31 13F HASBRO COM 418056107 15,694,969 1,161,027 7.99 1,657,546 -3.91 0.0565
2019-11-14 2019-09-30 13F HASBRO COM 418056107 14,533,942 404,354 2.86 1,725,033 15.52 0.0640
2019-08-14 2019-06-30 13F HASBRO COM 418056107 14,129,588 533,737 3.93 1,493,216 29.18 0.0562
2019-05-15 2019-03-31 13F HASBRO COM 418056107 13,595,851 47,228 0.35 1,155,919 5.00 0.0453
2019-02-14 2018-12-31 13F HASBRO COM 418056107 13,548,623 374,866 2.85 1,100,825 -20.51 0.0495
2018-12-13 2018-09-30 13F/A-2 HASBRO COM 418056107 13,173,757 368,897 2.88 1,384,826 17.16 0.0541
2018-11-23 2018-09-30 13F/A-1 HASBRO COM 418056107 13,173,757 0 1,384,826 0.0541
2018-11-14 2018-09-30 13F HASBRO COM 418056107 13,173,757 368,897 1,384,826
2018-08-14 2018-06-30 13F HASBRO COM 418056107 12,804,860 219,258 1.74 1,182,016 11.41 0.0494
2018-05-15 2018-03-31 13F HASBRO COM 418056107 12,585,602 -69,902 -0.55 1,060,966 -7.76 0.0464
2018-02-14 2017-12-31 13F HASBRO COM 418056107 12,655,504 -352,839 -2.71 1,150,258 -9.47 0.0503
2017-11-14 2017-09-30 13F HASBRO COM 418056107 13,008,343 126,306 0.98 1,270,525 -11.55 0.0594
2017-08-24 2017-06-30 13F/A-1 HASBRO COM 418056107 12,882,037 695,231 5.70 1,436,475 18.08 0.0708
2017-08-11 2017-06-30 13F HASBRO COM 418056107 12,882,037 695,231 1,436,475
2017-05-12 2017-03-31 13F HASBRO COM 418056107 12,186,806 622,946 5.39 1,216,486 35.23 0.0625
2017-02-14 2016-12-31 13F HASBRO COM 418056107 11,563,860 192,143 1.69 899,553 -0.28 0.0502
2016-11-14 2016-09-30 13F HASBRO COM 418056107 11,371,717 211,656 1.90 902,119 -3.76 0.0530
2016-08-10 2016-06-30 13F HASBRO COM 418056107 11,160,061 90,770 0.82 937,333 5.72 0.0582
2016-05-13 2016-03-31 13F HASBRO COM 418056107 11,069,291 1,106,714 11.11 886,650 32.12 0.0574
2016-02-08 2015-12-31 13F HASBRO COM 418056107 9,962,577 -9,426 -0.09 671,080 -6.71 0.0451
2015-11-12 2015-09-30 13F/A-1 HASBRO COM 418056107 9,972,003 785,609 8.55 719,380 4.71 0.0305
2015-11-12 2015-09-30 13F/A-1 HASBRO COM 418056107 9,972,003 785,609 719,380 0.0305
2015-11-12 2015-09-30 13F HASBRO COM 418056107 20,560,658 1,053,981
2015-08-13 2015-06-30 13F HASBRO COM 418056107 9,186,394 267,501 3.00 687,049 21.81 0.0464
2015-05-15 2015-03-31 13F/A-1 HASBRO COM 418056107 8,918,893 -686,070 -7.14 564,031 6.79 0.0383
2015-05-14 2015-03-31 13F HASBRO COM 418056107 8,918,893 564,031
2015-02-12 2014-12-31 13F HASBRO COM 418056107 9,604,963 209,468 2.23 528,177 2.22 0.0380
2014-11-12 2014-09-30 13F HASBRO COM 418056107 9,395,495 -89,613 -0.94 516,705 2.69 0.0403
2014-08-11 2014-06-30 13F HASBRO COM 418056107 9,485,108 249,277 2.70 503,186 -2.05 0.0396
2014-05-13 2014-03-31 13F HASBRO COM 418056107 9,235,831 1,204,251 14.99 513,697 16.27 0.0432
2014-02-12 2013-12-31 13F HASBRO COM 418056107 8,031,580 -145,010 -1.77 441,818 14.63 0.0389
2013-11-07 2013-09-30 13F HASBRO COM 418056107 8,176,590 752,065 10.13 385,444 15.80 0.0376
2013-08-13 2013-06-30 13F HASBRO COM 418056107 7,424,525 7,424,525 332,842 0.0350
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.