Hasbro, Inc.
US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionWinton Capital Group Ltd
Latest Disclosed Ownership35,151 shares
Latest Disclosed Value $ 3,290,134
Winton Capital Group Ltd reports 501.59% increase in ownership of HAS / Hasbro, Inc.

On May 12, 2026 - Winton Capital Group Ltd filed a 13F-HR form disclosing ownership of 35,151 shares of Hasbro, Inc. (US:HAS) valued at $3,290,134 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 5,843 shares of Hasbro, Inc.. This represents a change in shares of 501.59% during the quarter. The current value of the position is $2,959,011 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.

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)
2026-05-12 2026-03-31 13F HASBRO COM 418056107 35,151 29,308 501.59 3,290 586.85 0.1154
2026-02-11 2025-12-31 13F HASBRO COM 418056107 5,843 5,843 479 0.0165
2023-02-14 2022-12-31 13F HASBRO COM 418056107 0 -16,409 -100.00 0 -100.00
2022-11-10 2022-09-30 13F HASBRO COM 418056107 16,409 6,750 69.88 1,106 39.82 0.0722
2022-08-10 2022-06-30 13F HASBRO COM 418056107 9,659 5,096 111.68 791 111.50 0.0419
2022-05-11 2022-03-31 13F HASBRO COM 418056107 4,563 38 0.84 374 -18.87 0.0196
2022-02-10 2021-12-31 13F HASBRO COM 418056107 4,525 4,525 461 0.0279
2020-02-13 2019-12-31 13F HASBRO COM 418056107 0 -76,620 -100.00 0 -100.00
2019-11-08 2019-09-30 13F HASBRO COM 418056107 76,620 74,102 2,942.89 9,094 3,318.80 0.1075
2019-07-08 2019-06-30 13F HASBRO COM 418056107 2,518 2,518 266 0.0052
2019-02-05 2018-12-31 13F HASBRO COM 418056107 0 -5,849 -100.00 0 -100.00
2018-11-02 2018-09-30 13F HASBRO COM 418056107 5,849 2,225 61.40 615 83.58 0.0129
2018-08-20 2018-06-30 13F HASBRO COM 418056107 3,624 -9,056 -71.42 335 -68.66 0.0086
2018-05-21 2018-03-31 13F HASBRO COM 418056107 12,680 -186 -1.45 1,069 -8.55 0.0302
2018-02-13 2017-12-31 13F HASBRO COM 418056107 12,866 -53,892 -80.73 1,169 -82.07 0.0338
2017-11-13 2017-09-30 13F HASBRO COM 418056107 66,758 41,345 162.69 6,520 130.06 0.2077
2017-08-17 2017-06-30 13F HASBRO COM 418056107 25,413 -73,669 -74.35 2,834 -71.34 0.0833
2017-05-19 2017-03-31 13F/A-1 HASBRO COM 418056107 99,082 -27,579 -21.77 9,890 0.38 0.2689
2017-05-12 2017-03-31 13F HASBRO COM 418056107 317,827 25,213
2017-02-13 2016-12-31 13F HASBRO COM 418056107 126,661 -191,166 -60.15 9,853 -60.92 0.3253
2016-11-08 2016-09-30 13F HASBRO COM 418056107 317,827 -138,715 -30.38 25,213 -34.25 0.4333
2016-08-12 2016-06-30 13F HASBRO COM 418056107 456,542 -401,113 -46.77 38,345 -44.18 0.6335
2016-05-06 2016-03-31 13F HASBRO COM 418056107 857,655 -32,578 -3.66 68,698 14.56 0.7447
2016-02-08 2015-12-31 13F HASBRO COM 418056107 890,233 133,876 17.70 59,966 9.90 0.5330
2015-11-10 2015-09-30 13F HASBRO COM 418056107 756,357 200,550 36.08 54,564 31.26 0.4316
2015-08-06 2015-06-30 13F HASBRO COM 418056107 555,807 89,307 19.14 41,569 40.91 0.3818
2015-05-12 2015-03-31 13F HASBRO COM 418056107 466,500 295,698 173.12 29,501 214.11 0.2349
2015-03-16 2014-12-31 13F/A-1 HASBRO COM 418056107 170,802 -443,619 -72.20 9,392 -72.20 0.1163
2015-02-13 2014-12-31 13F HASBRO COM 418056107 188,402 10,360
2014-10-28 2014-09-30 13F HASBRO COM 418056107 614,421 9,685 1.60 33,790 5.33 0.2417
2014-08-05 2014-06-30 13F HASBRO COM 418056107 604,736 604,736 32,081 0.2187
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.