해즈브로(주)
MX ˙ BMV ˙ US4180561072
SecurityMX:HAS / Hasbro, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership281,738 shares
Latest Disclosed Value $ 26,370,656
First Trust Advisors Lp reports 10.78% decrease in ownership of HAS / Hasbro, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 281,738 shares of Hasbro, Inc. (MX:HAS) valued at $26,370,656 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 315,793 shares of Hasbro, Inc.. This represents a change in shares of -10.78% during the quarter.

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 281,738 -34,055 -10.78 26,371 1.83 0.0188
2026-02-13 2025-12-31 13F HASBRO COM 418056107 315,793 83,172 35.75 25,895 46.76 0.0188
2025-11-12 2025-09-30 13F HASBRO COM 418056107 232,621 -5,884 -2.47 17,644 0.22 0.0131
2025-08-13 2025-06-30 13F HASBRO COM 418056107 238,505 -34,210 -12.54 17,606 4.99 0.0142
2025-05-14 2025-03-31 13F HASBRO COM 418056107 272,715 9,093 3.45 16,769 13.77 0.0149
2025-02-13 2024-12-31 13F HASBRO COM 418056107 263,622 -43,942 -14.29 14,739 -33.74 0.0130
2024-11-13 2024-09-30 13F HASBRO COM 418056107 307,564 109,914 55.61 22,243 92.38 0.0212
2024-08-13 2024-06-30 13F HASBRO COM 418056107 197,650 -29,935 -13.15 11,563 -10.11 0.0118
2024-05-13 2024-03-31 13F HASBRO COM 418056107 227,585 -9,658 -4.07 12,863 6.19 0.0131
2024-02-13 2023-12-31 13F HASBRO COM 418056107 237,243 61,293 34.84 12,114 4.09 0.0132
2023-11-13 2023-09-30 13F HASBRO COM 418056107 175,950 -99,960 -36.23 11,637 -34.88 0.0138
2023-08-14 2023-06-30 13F HASBRO COM 418056107 275,910 84,052 43.81 17,871 73.50 0.0203
2023-05-15 2023-03-31 13F HASBRO COM 418056107 191,858 108,987 131.51 10,301 103.76 0.0119
2023-02-09 2022-12-31 13F HASBRO COM 418056107 82,871 58,041 233.75 5,056 201.97 0.0060
2022-11-14 2022-09-30 13F HASBRO COM 418056107 24,830 -31,038 -55.56 1,674 -63.40 0.0022
2022-08-12 2022-06-30 13F HASBRO COM 418056107 55,868 -23,682 -29.77 4,574 -29.81 0.0056
2022-05-13 2022-03-31 13F HASBRO COM 418056107 79,550 2,251 2.91 6,517 -17.16 0.0067
2022-02-08 2021-12-31 13F HASBRO COM 418056107 77,299 -131,518 -62.98 7,867 -57.77 0.0077
2021-11-15 2021-09-30 13F HASBRO COM 418056107 208,817 42,531 25.58 18,631 18.54 0.0200
2021-10-12 2021-06-30 13F/A-1 HASBRO COM 418056107 166,286 64,317 63.08 15,717 60.36 0.0170
2021-08-16 2021-06-30 13F HASBRO COM 418056107 166,286 64,317 15,717 0.0162
2021-05-14 2021-03-31 13F HASBRO COM 418056107 101,969 13,108 14.75 9,801 17.91 0.0119
2021-02-02 2020-12-31 13F HASBRO COM 418056107 88,861 586 0.66 8,312 13.83 0.0110
2020-11-05 2020-09-30 13F HASBRO COM 418056107 88,275 53,899 156.79 7,302 183.46 0.0117
2020-07-22 2020-06-30 13F HASBRO COM 418056107 34,376 34,376 2,576 0.0045
2020-05-06 2020-03-31 13F HASBRO COM 418056107 0 -18,487 -100.00 0 -100.00
2020-02-03 2019-12-31 13F HASBRO COM 418056107 18,487 -91,115 -83.13 1,952 -85.00 0.0033
2019-11-04 2019-09-30 13F HASBRO COM 418056107 109,602 -9,114 -7.68 13,009 3.69 0.0245
2019-07-30 2019-06-30 13F HASBRO COM 418056107 118,716 -20,287 -14.59 12,546 6.16 0.0237
2019-06-19 2019-03-31 13F/A-1 HASBRO COM 418056107 139,003 24,407 21.30 11,818 26.93 0.0235
2019-05-09 2019-03-31 13F HASBRO COM 418056107 139,003 24,407 11,818
2019-02-07 2018-12-31 13F HASBRO COM 418056107 114,596 11,756 11.43 9,311 -13.87 0.0221
2018-10-25 2018-09-30 13F HASBRO COM 418056107 102,840 -38,074 -27.02 10,811 -16.89 0.0201
2018-08-02 2018-06-30 13F HASBRO COM 418056107 140,914 -5,867 -4.00 13,008 5.12 0.0270
2018-04-23 2018-03-31 13F HASBRO COM 418056107 146,781 -50,665 -25.66 12,374 -31.05 0.0284
2018-02-08 2017-12-31 13F HASBRO COM 418056107 197,446 -115,431 -36.89 17,946 -41.27 0.0427
2017-10-24 2017-09-30 13F HASBRO COM 418056107 312,877 34,322 12.32 30,559 -1.62 0.0786
2017-08-02 2017-06-30 13F HASBRO COM 418056107 278,555 52,661 23.31 31,062 37.75 0.0829
2017-05-02 2017-03-31 13F HASBRO COM 418056107 225,894 105,804 88.10 22,549 141.37 0.0625
2017-02-06 2016-12-31 13F HASBRO COM 418056107 120,090 -285,334 -70.38 9,342 -70.95 0.0278
2016-11-01 2016-09-30 13F HASBRO COM 418056107 405,424 -53,346 -11.63 32,162 -16.53 0.0960
2016-08-04 2016-06-30 13F HASBRO COM 418056107 458,770 377,471 464.30 38,532 491.71 0.1213
2016-05-10 2016-03-31 13F HASBRO COM 418056107 81,299 -345,476 -80.95 6,512 -77.35 0.0209
2016-05-04 2015-12-31 13F/A-1 HASBRO COM 418056107 426,775 -219,740 -33.99 28,748 -38.36 0.0746
2016-02-03 2015-12-31 13F HASBRO COM 418056107 426,775 28,748
2015-11-05 2015-09-30 13F HASBRO COM 418056107 646,515 210,790 48.38 46,640 43.12 0.1351
2015-08-04 2015-06-30 13F HASBRO COM 418056107 435,725 153,335 54.30 32,588 82.48 0.0846
2015-05-04 2015-03-31 13F HASBRO COM 418056107 282,390 41,711 17.33 17,858 34.93 0.0525
2015-02-13 2014-12-31 13F HASBRO COM 418056107 240,679 58,208 31.90 13,235 31.89 0.0446
2014-11-12 2014-09-30 13F HASBRO COM 418056107 182,471 -19,667 -9.73 10,035 -6.42 0.0395
2014-08-11 2014-06-30 13F HASBRO COM 418056107 202,138 -69,611 -25.62 10,723 -29.06 0.0446
2014-05-12 2014-03-31 13F HASBRO COM 418056107 271,749 56,144 26.04 15,115 27.45 0.0664
2014-08-08 2013-12-31 13F/A-1 HASBRO COM 418056107 215,605 9,458 4.59 11,860 22.04 0.0575
2014-02-13 2013-12-31 13F HASBRO COM 418056107 215,605 11,860
2013-11-12 2013-09-30 13F HASBRO COM 418056107 206,147 -30,965 -13.06 9,718 -8.58 0.0527
2013-08-12 2013-06-30 13F HASBRO COM 418056107 237,112 237,112 10,630 0.0692
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.