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US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership4,322,795 shares
Ownership 3.33%
Fmr Llc ownership in HAS / Hasbro, Inc.

2012-06-11 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,322,795 shares of Hasbro, Inc. (US:HAS). This represents 3.334 percent ownership of the company.

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)
2012-06-11 2012-06-11 13G/A 4,322,795 3.33
2012-02-14 2012-02-14 13G/A 12,032,549 9.33

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.

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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 2,341,766 45,598 1.99 219,189 16.41 0.0023
2026-02-17 2025-12-31 13F HASBRO COM 418056107 2,296,168 33,839 1.50 188,286 9.73 0.0096
2025-11-13 2025-09-30 13F HASBRO COM 418056107 2,262,329 -726 -0.03 171,598 2.72 0.0089
2025-08-14 2025-06-30 13F HASBRO COM 418056107 2,263,055 994,035 78.33 167,059 114.09 0.0094
2025-05-12 2025-03-31 13F HASBRO COM 418056107 1,269,020 1,254,251 8,492.46 78,032 9,358.42 0.0050
2025-02-13 2024-12-31 13F HASBRO COM 418056107 14,769 902 6.50 826 -17.66 0.0000
2024-11-13 2024-09-30 13F HASBRO COM 418056107 13,867 1,730 14.25 1,003 41.33 0.0001
2024-08-13 2024-06-30 13F HASBRO COM 418056107 12,137 74 0.61 710 4.11 0.0000
2024-05-13 2024-03-31 13F HASBRO COM 418056107 12,063 -954 -7.33 682 2.56 0.0000
2024-02-13 2023-12-31 13F HASBRO COM 418056107 13,017 -50,147 -79.39 665 -84.10 0.0001
2023-11-13 2023-09-30 13F HASBRO COM 418056107 63,164 -261,203 -80.53 4,178 -80.12 0.0004
2023-08-11 2023-06-30 13F HASBRO COM 418056107 324,367 -86,402 -21.03 21,009 -4.74 0.0018
2023-08-11 2023-03-31 13F/A-1 HASBRO COM 418056107 410,769 -3,556 -0.86 22,054 -12.75 0.0020
2023-05-11 2023-03-31 13F HASBRO COM 418056107 410,769 -3,556 22,054 0.0004
2023-02-13 2022-12-31 13F HASBRO COM 418056107 414,325 315,127 317.67 25,278 278.00 0.0025
2022-11-10 2022-09-30 13F HASBRO COM 418056107 99,198 -15,430 -13.46 6,687 -28.76 0.0007
2022-08-12 2022-06-30 13F HASBRO COM 418056107 114,628 65,954 135.50 9,386 135.42 0.0009
2022-05-13 2022-03-31 13F HASBRO COM 418056107 48,674 1,508 3.20 3,987 -16.94 0.0003
2022-02-14 2021-12-31 13F HASBRO COM 418056107 47,166 -7,606 -13.89 4,800 -1.78 0.0004
2022-02-14 2021-09-30 13F/A-1 HASBRO COM 418056107 54,772 7,803 16.61 4,887 10.09 0.0004
2021-11-15 2021-09-30 13F HASBRO COM 418056107 54,772 7,803 4,887 0.0004
2021-08-13 2021-06-30 13F HASBRO COM 418056107 46,969 23,671 101.60 4,439 98.26 0.0003
2021-05-14 2021-03-31 13F HASBRO COM 418056107 23,298 -2,311 -9.02 2,239 -6.47 0.0002
2021-02-08 2020-12-31 13F HASBRO COM 418056107 25,609 -688,772 -96.42 2,394 -95.95 0.0002
2020-11-13 2020-09-30 13F HASBRO COM 418056107 714,381 -172,817 -19.48 59,093 -11.13 0.0060
2020-08-24 2020-06-30 13F/A-1 HASBRO COM 418056107 887,198 321,437 56.81 66,496 64.27 0.0073
2020-08-13 2020-06-30 13F HASBRO COM 418056107 887,198 321,437 66,496 1,633.6121
2020-05-14 2020-03-31 13F HASBRO COM 418056107 565,761 75,919 15.50 40,480 -21.75 0.0056
2020-02-07 2019-12-31 13F HASBRO COM 418056107 489,842 424,121 645.34 51,732 563.23 0.0057
2019-11-13 2019-09-30 13F HASBRO COM 418056107 65,721 1,348 2.09 7,800 14.67 0.0009
2019-08-13 2019-06-30 13F HASBRO COM 418056107 64,373 4,339 7.23 6,802 33.27 0.0008
2019-05-13 2019-03-31 13F HASBRO COM 418056107 60,034 1,884 3.24 5,104 8.04 0.0006
2019-02-13 2018-12-31 13F HASBRO COM 418056107 58,150 -20,669 -26.22 4,724 -42.98 0.0006
2018-11-09 2018-09-30 13F HASBRO COM 418056107 78,819 7,288 10.19 8,285 25.47 0.0009
2018-08-10 2018-06-30 13F HASBRO COM 418056107 71,531 24,135 50.92 6,603 65.28 0.0008
2018-05-14 2018-03-31 13F HASBRO COM 418056107 47,396 -54 -0.11 3,995 -7.37 0.0005
2018-02-12 2017-12-31 13F HASBRO COM 418056107 47,450 -342,053 -87.82 4,313 -88.66 0.0005
2017-11-13 2017-09-30 13F HASBRO COM 418056107 389,503 -1,714,628 -81.49 38,043 -83.79 0.0046
2017-08-29 2017-06-30 13F/A-1 HASBRO COM 418056107 2,104,131 868,073 70.23 234,631 90.16 0.0292
2017-08-11 2017-06-30 13F HASBRO COM 418056107 2,104,131 868,073 234,631
2017-05-11 2017-03-31 13F HASBRO COM 418056107 1,236,058 578,781 88.06 123,383 141.32 0.0157
2017-02-10 2016-12-31 13F HASBRO COM 418056107 657,277 -618,333 -48.47 51,129 -49.47 0.0068
2016-11-14 2016-09-30 13F HASBRO COM 418056107 1,275,610 -1,041,859 -44.96 101,194 -48.01 0.0135
2016-08-11 2016-06-30 13F HASBRO COM 418056107 2,317,469 382,740 19.78 194,644 25.60 0.0266
2016-05-16 2016-03-31 13F HASBRO COM 418056107 1,934,729 -530,366 -21.52 154,971 -6.67 0.0214
2016-02-12 2015-12-31 13F HASBRO COM 418056107 2,465,095 1,140,415 86.09 166,049 73.76 0.0223
2015-11-10 2015-09-30 13F HASBRO COM 418056107 1,324,680 920,249 227.54 95,562 215.94 0.0136
2015-08-25 2015-06-30 13F/A-1 HASBRO COM 418056107 404,431 -6,047 -1.47 30,247 16.52 0.0039
2015-08-13 2015-06-30 13F HASBRO COM 418056107 404,431 30,247
2015-05-14 2015-03-31 13F HASBRO COM 418056107 410,478 4,090 1.01 25,959 16.16 0.0033
2015-02-17 2014-12-31 13F HASBRO COM 418056107 406,388 -301,489 -42.59 22,347 -42.60 0.0029
2014-11-14 2014-09-30 13F HASBRO COM 418056107 707,877 299,774 73.46 38,929 79.82 0.0053
2014-08-14 2014-06-30 13F HASBRO COM 418056107 408,103 9,414 2.36 21,649 -2.38 0.0029
2014-05-15 2014-03-31 13F HASBRO COM 418056107 398,689 425 0.11 22,176 1.22 0.0031
2014-02-13 2013-12-31 13F HASBRO COM 418056107 398,264 -10,705 -2.62 21,908 13.64 0.0031
2013-11-14 2013-09-30 13F HASBRO COM 418056107 408,969 1,739 0.43 19,279 5.61 0.0030
2013-09-24 2013-06-30 13F/A-1 HASBRO COM 418056107 407,230 407,230 18,255 0.0030
2013-08-14 2013-06-30 13F HASBRO COM 418056107 407,230 18,255 0.0030
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.