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MX ˙ BMV ˙ US4180561072
SecurityMX:HAS / Hasbro, Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership22,666 shares
Latest Disclosed Value $ 2,121,537
Utah Retirement Systems reports 3.91% increase in ownership of HAS / Hasbro, Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 22,666 shares of Hasbro, Inc. (MX:HAS) valued at $2,121,537 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 21,813 shares of Hasbro, Inc.. This represents a change in shares of 3.91% 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)
2026-05-15 2026-03-31 13F HASBRO COM 418056107 22,666 853 3.91 2,122 18.62 0.0217
2026-02-17 2025-12-31 13F HASBRO COM 418056107 21,813 0 0.00 1,789 8.10 0.0170
2025-11-14 2025-09-30 13F HASBRO COM 418056107 21,813 -531 -2.38 1,655 0.30 0.0161
2025-08-14 2025-06-30 13F HASBRO COM 418056107 22,344 -513 -2.24 1,649 17.37 0.0172
2025-05-15 2025-03-31 13F HASBRO COM 418056107 22,857 0 0.00 1,405 10.02 0.0162
2025-02-14 2024-12-31 13F HASBRO COM 418056107 22,857 0 0.00 1,278 -22.75 0.0141
2024-11-14 2024-09-30 13F HASBRO COM 418056107 22,857 0 0.00 1,653 23.64 0.0187
2024-08-14 2024-06-30 13F HASBRO COM 418056107 22,857 300 1.33 1,337 4.95 0.0159
2024-05-15 2024-03-31 13F HASBRO COM 418056107 22,557 0 0.00 1,275 10.69 0.0149
2024-02-14 2023-12-31 13F HASBRO COM 418056107 22,557 100 0.45 1,152 -22.49 0.0147
2023-11-14 2023-09-30 13F HASBRO COM 418056107 22,457 0 0.00 1,485 2.13 0.0212
2023-08-14 2023-06-30 13F HASBRO COM 418056107 22,457 -1,200 -5.07 1,455 14.49 0.0202
2023-05-16 2023-03-31 13F HASBRO COM 418056107 23,657 100 0.42 1,270 -11.62 0.0184
2023-02-15 2022-12-31 13F HASBRO COM 418056107 23,557 0 0.00 1,437 -9.51 0.0228
2022-11-14 2022-09-30 13F HASBRO COM 418056107 23,557 100 0.43 1,588 -17.33 0.0265
2022-08-16 2022-06-30 13F HASBRO COM 418056107 23,457 700 3.08 1,921 3.06 0.0308
2022-05-13 2022-03-31 13F HASBRO COM 418056107 22,757 -400 -1.73 1,864 -20.92 0.0248
2022-02-14 2021-12-31 13F HASBRO COM 418056107 23,157 0 0.00 2,357 14.09 0.0291
2021-11-16 2021-09-30 13F HASBRO COM 418056107 23,157 -1,300 -5.32 2,066 -10.60 0.0279
2021-08-16 2021-06-30 13F HASBRO COM 418056107 24,457 100 0.41 2,311 -1.28 0.0297
2021-05-17 2021-03-31 13F HASBRO COM 418056107 24,357 -1,100 -4.32 2,341 -1.68 0.0326
2021-02-16 2020-12-31 13F HASBRO COM 418056107 25,457 1,100 4.52 2,381 18.16 0.0338
2020-11-16 2020-09-30 13F HASBRO COM 418056107 24,357 200 0.83 2,015 11.33 0.0334
2020-08-13 2020-06-30 13F/A-1 HASBRO COM 418056107 24,157 100 0.42 1,810 5.17 0.0332
2020-08-13 2020-06-30 13F HASBRO COM 418056107 24,157 100 1,810 33,220.8230
2020-05-15 2020-03-31 13F HASBRO COM 418056107 24,057 0 0.00 1,721 -32.27 0.0372
2020-02-12 2019-12-31 13F HASBRO COM 418056107 24,057 2,000 9.07 2,541 -2.94 0.0447
2019-11-14 2019-09-30 13F HASBRO COM 418056107 22,057 100 0.46 2,618 12.80 0.0498
2019-08-14 2019-06-30 13F HASBRO COM 418056107 21,957 51 0.23 2,321 24.58 0.0445
2019-05-15 2019-03-31 13F HASBRO COM 418056107 21,906 298 1.38 1,863 6.09 0.0369
2019-02-08 2018-12-31 13F HASBRO COM 418056107 21,608 0 0.00 1,756 -22.68 0.0397
2018-11-13 2018-09-30 13F HASBRO COM 418056107 21,608 400 1.89 2,271 15.99 0.0440
2018-08-10 2018-06-30 13F HASBRO COM 418056107 21,208 0 0.00 1,958 9.51 0.0405
2018-05-15 2018-03-31 13F HASBRO COM 418056107 21,208 100 0.47 1,788 -6.78 0.0380
2018-02-14 2017-12-31 13F HASBRO COM 418056107 21,108 300 1.44 1,918 -5.66 0.0403
2017-11-13 2017-09-30 13F HASBRO COM 418056107 20,808 0 0.00 2,033 -12.41 0.0457
2017-08-08 2017-06-30 13F HASBRO COM 418056107 20,808 300 1.46 2,321 13.39 0.0541
2017-05-11 2017-03-31 13F HASBRO COM 418056107 20,508 0 0.00 2,047 28.34 0.0490
2017-02-10 2016-12-31 13F HASBRO COM 418056107 20,508 0 0.00 1,595 -1.97 0.0401
2016-11-07 2016-09-30 13F HASBRO COM 418056107 20,508 0 0.00 1,627 -5.57 0.0421
2016-08-03 2016-06-30 13F HASBRO COM 418056107 20,508 600 3.01 1,723 8.09 0.0459
2016-05-10 2016-03-31 13F HASBRO COM 418056107 19,908 0 0.00 1,594 18.87 0.0432
2016-02-11 2015-12-31 13F HASBRO COM 418056107 19,908 0 0.00 1,341 -6.62 0.0364
2015-11-03 2015-09-30 13F HASBRO COM 418056107 19,908 100 0.50 1,436 -3.04 0.0411
2015-08-11 2015-06-30 13F HASBRO COM 418056107 19,808 -900 -4.35 1,481 13.05 0.0394
2015-05-14 2015-03-31 13F HASBRO COM 418056107 20,708 700 3.50 1,310 19.09 0.0344
2015-02-11 2014-12-31 13F HASBRO COM 418056107 20,008 0 0.00 1,100 0.00 0.0302
2014-11-06 2014-09-30 13F HASBRO COM 418056107 20,008 -100 -0.50 1,100 3.09 0.0315
2014-08-08 2014-06-30 13F HASBRO COM 418056107 20,108 -500 -2.43 1,067 -6.89 0.0306
2014-05-08 2014-03-31 13F HASBRO COM 418056107 20,608 200 0.98 1,146 2.05 0.0331
2014-02-05 2013-12-31 13F HASBRO COM 418056107 20,408 0 0.00 1,123 16.74 0.0332
2013-11-06 2013-09-30 13F HASBRO COM 418056107 20,408 -200 -0.97 962 4.11 0.0311
2013-08-02 2013-06-30 13F HASBRO COM 418056107 20,608 20,608 924 0.0312
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.