孩之寶公司
MX ˙ BMV ˙ US4180561072
SecurityMX:HAS / Hasbro, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership8,625,808 shares
Ownership 6.20%
BlackRock, Inc. ownership in HAS / Hasbro, Inc.

2025-02-07 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 8,625,808 shares of Hasbro, Inc. (MX:HAS). This represents 6.2 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)
2025-02-07 2025-02-07 13G/A 8,625,808 6.20
2025-02-03 2025-02-03 13G/A 14,681,739 16,511,291 12.46 11.80 11.32
2024-01-08 2024-01-08 13G/A 12,934,376 14,681,739 13.51 10.60 12.77
2023-01-24 2023-01-24 13G 12,434,068 12,934,376 4.02 9.40 4.44
2022-02-01 2022-02-01 13G/A 11,543,005 12,434,068 7.72 9.00 7.14
2021-01-29 2021-01-29 13G/A 10,411,046 11,543,005 10.87 8.40 10.53
2020-02-05 2020-02-05 13G/A 8,343,804 10,411,046 24.78 7.60 15.15
2019-02-04 2019-02-04 13G/A 8,645,127 8,343,804 -3.49 6.60 -4.35
2018-02-08 2018-02-08 13G/A 9,303,276 8,645,127 -7.07 6.90 -8.00
2017-01-24 2017-01-24 13G/A 9,303,276 9,303,276 0.00 7.50 0.00
2017-01-23 2017-01-23 13G/A 6,290,188 9,303,276 47.90 7.50
2016-02-09 2016-02-09 13G 6,206,993 6,290,188 1.34 5.00 0.20
2015-12-10 2015-12-10 13G/A 6,206,993 4.99
2015-02-06 2015-02-06 13G 6,522,642 5.20

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)
2026-05-13 2026-03-31 13F HASBRO COM 418056107 25,306,291 681,947 2.77 2,368,669 17.31 0.0414
2026-02-12 2025-12-31 13F HASBRO COM 418056107 24,624,344 214,392 0.88 2,019,196 9.06 0.0341
2025-11-12 2025-09-30 13F HASBRO COM 418056107 24,409,952 4,710,255 23.91 1,851,495 27.32 0.0324
2025-08-12 2025-06-30 13F HASBRO COM 418056107 19,699,697 3,135,453 18.93 1,454,232 42.78 0.0277
2025-05-02 2025-03-31 13F HASBRO COM 418056107 16,564,244 52,683 0.32 1,018,535 10.33 0.0214
2025-02-07 2024-12-31 13F HASBRO COM 418056107 16,511,561 2,429,625 17.25 923,161 -9.35 0.0187
2024-11-13 2024-09-30 13F HASBRO COM 418056107 14,081,936 190,458 1.37 1,018,406 25.32 0.0214
2024-08-13 2024-06-30 13F HASBRO COM 418056107 13,891,478 -1,669,439 -10.73 812,651 -7.60 0.0184
2024-05-10 2024-03-31 13F HASBRO COM 418056107 15,560,917 878,741 5.99 879,503 17.32 0.0205
2024-02-13 2023-12-31 13F HASBRO COM 418056107 14,682,176 2,500,415 20.53 749,672 -6.95 0.0191
2023-11-13 2023-09-30 13F HASBRO COM 418056107 12,181,761 155,428 1.29 805,702 3.43 0.0232
2023-08-11 2023-06-30 13F HASBRO COM 418056107 12,026,333 24,367 0.20 778,946 20.88 0.0215
2023-05-12 2023-03-31 13F HASBRO COM 418056107 12,001,966 -932,847 -7.21 644,386 -18.34 0.0190
2023-02-13 2022-12-31 13F HASBRO COM 418056107 12,934,813 1,055,268 8.88 789,153 -1.47 0.0247
2022-11-14 2022-09-30 13F HASBRO COM 418056107 11,879,545 -1,891,678 -13.74 800,919 -28.97 0.0272
2022-08-12 2022-06-30 13F HASBRO COM 418056107 13,771,223 683,953 5.23 1,127,589 5.17 0.0362
2022-05-12 2022-03-31 13F HASBRO COM 418056107 13,087,270 653,202 5.25 1,072,111 -15.28 0.0289
2022-02-10 2021-12-31 13F HASBRO COM 418056107 12,434,068 896,250 7.77 1,265,539 22.94 0.0322
2021-11-09 2021-09-30 13F HASBRO COM 418056107 11,537,818 366,237 3.28 1,029,404 -2.51 0.0288
2021-08-11 2021-06-30 13F HASBRO COM 418056107 11,171,581 -515,306 -4.41 1,055,938 -6.00 0.0294
2021-05-07 2021-03-31 13F HASBRO COM 418056107 11,686,887 143,882 1.25 1,123,345 4.04 0.0330
2021-02-05 2020-12-31 13F HASBRO COM 418056107 11,543,005 590,831 5.39 1,079,733 19.18 0.0344
2020-11-06 2020-09-30 13F HASBRO COM 418056107 10,952,174 -180,776 -1.62 905,961 8.57 0.0334
2020-08-14 2020-06-30 13F HASBRO COM 418056107 11,132,950 412,617 3.85 834,414 8.78 0.0333
2020-05-01 2020-03-31 13F HASBRO COM 418056107 10,720,333 309,287 2.97 767,039 -30.24 0.0375
2020-02-13 2019-12-31 13F HASBRO COM 418056107 10,411,046 666,551 6.84 1,099,510 -4.93 0.0422
2019-11-08 2019-09-30 13F HASBRO COM 418056107 9,744,495 190,807 2.00 1,156,574 14.55 0.0486
2019-08-22 2019-06-30 13F/A-1 HASBRO COM 418056107 9,553,688 1,106,949 13.11 1,009,635 40.59 0.0432
2019-08-13 2019-06-30 13F HASBRO COM 418056107 9,553,688 1,106,949 1,009,635
2019-05-09 2019-03-31 13F HASBRO COM 418056107 8,446,739 102,935 1.23 718,144 5.93 0.0321
2019-02-08 2018-12-31 13F HASBRO COM 418056107 8,343,804 356,569 4.46 677,935 -19.26 0.0342
2018-11-09 2018-09-30 13F HASBRO COM 418056107 7,987,235 225,663 2.91 839,616 17.19 0.0363
2018-08-09 2018-06-30 13F HASBRO COM 418056107 7,761,572 146,319 1.92 716,472 11.61 0.0330
2018-05-09 2018-03-31 13F HASBRO COM 418056107 7,615,253 -1,029,874 -11.91 641,965 -18.30 0.0307
2018-02-09 2017-12-31 13F HASBRO COM 418056107 8,645,127 -2,112,703 -19.64 785,756 -25.22 0.0374
2017-11-14 2017-09-30 13F HASBRO COM 418056107 10,757,830 877,204 8.88 1,050,716 -4.64 0.0530
2017-08-10 2017-06-30 13F HASBRO COM 418056107 9,880,626 700,898 7.64 1,101,787 20.24 0.0584
2017-05-12 2017-03-31 13F HASBRO COM 418056107 9,179,728 8,440,294 1,141.45 916,321 1,492.99 0.0503
2017-02-10 2016-12-31 13F HASBRO COM 418056107 739,434 -59,929 -7.50 57,522 -9.29 0.0814
2016-11-08 2016-09-30 13F HASBRO COM 418056107 799,363 212,351 36.17 63,413 28.62 0.0910
2016-08-10 2016-06-30 13F HASBRO COM 418056107 587,012 355,119 153.14 49,303 165.46 0.0742
2016-05-10 2016-03-31 13F HASBRO COM 418056107 231,893 -6,945 -2.91 18,573 15.44 0.0299
2016-02-11 2015-12-31 13F HASBRO COM 418056107 238,838 -91,157 -27.62 16,089 -32.42 0.0236
2015-11-13 2015-09-30 13F HASBRO COM 418056107 329,995 6,562 2.03 23,806 -1.58 0.0373
2015-08-07 2015-06-30 13F HASBRO COM 418056107 323,433 -109,891 -25.36 24,189 -11.73 0.0359
2015-05-13 2015-03-31 13F HASBRO COM 418056107 433,324 14,692 3.51 27,404 19.04 0.0379
2015-02-09 2014-12-31 13F HASBRO COM 418056107 418,632 -87,121 -17.23 23,020 -17.24 0.0329
2014-10-29 2014-09-30 13F HASBRO COM 418056107 505,753 92,247 22.31 27,814 26.80 0.0407
2014-08-06 2014-06-30 13F HASBRO COM 418056107 413,506 161,557 64.12 21,936 56.53 0.0326
2014-05-02 2014-03-31 13F HASBRO COM 418056107 251,949 -42,215 -14.35 14,014 -13.40 0.0226
2014-02-12 2013-12-31 13F HASBRO COM 418056107 294,164 4,229 1.46 16,182 18.40 0.0264
2013-11-12 2013-09-30 13F HASBRO COM 418056107 289,935 63,053 27.79 13,667 34.37 0.0258
2013-08-13 2013-06-30 13F HASBRO COM 418056107 226,882 226,882 10,171 0.0202
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.