孩之寶公司
MX ˙ BMV ˙ US4180561072
SecurityMX:HAS / Hasbro, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership149,427 shares
Latest Disclosed Value $ 13,986,434
LPL Financial LLC reports 18.45% increase in ownership of HAS / Hasbro, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 149,427 shares of Hasbro, Inc. (MX:HAS) valued at $13,986,434 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 126,150 shares of Hasbro, Inc.. This represents a change in shares of 18.45% 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)
2026-05-06 2026-03-31 13F HASBRO COM 418056107 149,427 23,277 18.45 13,986 35.21 0.0037
2026-02-11 2025-12-31 13F HASBRO COM 418056107 126,150 17,961 16.60 10,344 26.05 0.0028
2025-11-12 2025-09-30 13F HASBRO COM 418056107 108,189 34,448 46.71 8,206 50.76 0.0024
2025-08-12 2025-06-30 13F HASBRO COM 418056107 73,741 2,682 3.77 5,444 24.58 0.0018
2025-05-07 2025-03-31 13F HASBRO COM 418056107 71,059 -2,520 -3.42 4,369 6.22 0.0017
2025-02-11 2024-12-31 13F HASBRO COM 418056107 73,579 8,962 13.87 4,114 -11.98 0.0017
2024-11-08 2024-09-30 13F HASBRO COM 418056107 64,617 4,386 7.28 4,673 32.64 0.0021
2024-08-07 2024-06-30 13F HASBRO COM 418056107 60,231 7,436 14.08 3,524 18.10 0.0018
2024-05-10 2024-03-31 13F HASBRO COM 418056107 52,795 7,798 17.33 2,984 29.87 0.0016
2024-02-14 2023-12-31 13F HASBRO COM 418056107 44,997 861 1.95 2,298 -21.31 0.0014
2023-11-13 2023-09-30 13F HASBRO COM 418056107 44,136 -1,717 -3.74 2,919 -1.68 0.0020
2023-07-31 2023-06-30 13F HASBRO COM 418056107 45,853 3,253 7.64 2,970 29.82 0.0021
2023-05-10 2023-03-31 13F HASBRO COM 418056107 42,600 8,802 26.04 2,287 10.97 0.0018
2023-02-07 2022-12-31 13F HASBRO COM 418056107 33,798 -16,942 -33.39 2,062 -39.75 0.0018
2022-11-14 2022-09-30 13F HASBRO COM 418056107 50,740 5,546 12.27 3,421 -7.54 0.0033
2022-08-12 2022-06-30 13F HASBRO COM 418056107 45,194 17,131 61.04 3,700 60.94 0.0035
2022-05-16 2022-03-31 13F HASBRO COM 418056107 28,063 -203 -0.72 2,299 -20.09 0.0020
2022-02-14 2021-12-31 13F HASBRO COM 418056107 28,266 -3,789 -11.82 2,877 0.59 0.0024
2021-11-15 2021-09-30 13F HASBRO COM 418056107 32,055 159 0.50 2,860 -5.14 0.0027
2021-08-13 2021-06-30 13F HASBRO COM 418056107 31,896 527 1.68 3,015 0.00 0.0030
2021-05-14 2021-03-31 13F HASBRO COM 418056107 31,369 -13,324 -29.81 3,015 -27.89 0.0035
2021-02-12 2020-12-31 13F HASBRO COM 418056107 44,693 1,981 4.64 4,181 18.34 0.0054
2020-11-09 2020-09-30 13F HASBRO COM 418056107 42,712 1,654 4.03 3,533 14.82 0.0055
2020-08-13 2020-06-30 13F HASBRO COM 418056107 41,058 4,558 12.49 3,077 17.80 0.0054
2020-05-14 2020-03-31 13F HASBRO COM 418056107 36,500 -1,718 -4.50 2,612 -35.28 0.0056
2020-02-14 2019-12-31 13F HASBRO COM 418056107 38,218 3,896 11.35 4,036 -0.93 0.0073
2019-11-13 2019-09-30 13F HASBRO COM 418056107 34,322 3,139 10.07 4,074 23.64 0.0083
2019-08-09 2019-06-30 13F HASBRO COM 418056107 31,183 8,690 38.63 3,295 72.33 0.0070
2019-05-08 2019-03-31 13F HASBRO COM 418056107 22,493 3,717 19.80 1,912 25.29 0.0043
2019-02-07 2018-12-31 13F HASBRO COM 418056107 18,776 -357 -1.87 1,526 -24.12 0.0041
2018-11-14 2018-09-30 13F HASBRO COM 418056107 19,133 47 0.25 2,011 14.13 0.0048
2018-08-14 2018-06-30 13F HASBRO COM 418056107 19,086 -787 -3.96 1,762 5.19 0.0046
2018-05-15 2018-03-31 13F HASBRO COM 418056107 19,873 -7,040 -26.16 1,675 -31.52 0.0046
2018-02-14 2017-12-31 13F HASBRO COM 418056107 26,913 -1,148 -4.09 2,446 -10.76 0.0074
2017-11-14 2017-09-30 13F HASBRO COM 418056107 28,061 7,344 35.45 2,741 18.66 0.0097
2017-08-14 2017-06-30 13F HASBRO COM 418056107 20,717 5,665 37.64 2,310 54.00 0.0088
2017-05-15 2017-03-31 13F HASBRO COM 418056107 15,052 179 1.20 1,500 26.90 0.0102
2017-02-13 2016-12-31 13F HASBRO COM 418056107 14,873 2,363 18.89 1,182 17.50 0.0090
2016-11-16 2016-09-30 13F HASBRO COM 418056107 12,510 312 2.56 1,006 -0.69 0.0096
2016-08-15 2016-06-30 13F HASBRO COM 418056107 12,198 -21,443 -63.74 1,013 -61.29 0.0086
2016-05-16 2016-03-31 13F HASBRO COM 418056107 33,641 4,591 15.80 2,617 32.10 0.0073
2016-02-12 2015-12-31 13F HASBRO COM 418056107 29,050 11,308 63.74 1,981 51.57 0.0055
2015-11-13 2015-09-30 13F HASBRO COM 418056107 17,742 -14,257 -44.55 1,307 -46.13 0.0072
2015-08-14 2015-06-30 13F HASBRO COM 418056107 31,999 -150 -0.47 2,426 18.28 0.0123
2015-05-14 2015-03-31 13F HASBRO COM 418056107 32,149 -4,203 -11.56 2,051 2.60 0.0105
2015-02-13 2014-12-31 13F HASBRO COM 418056107 36,352 1,540 4.42 1,999 4.71 0.0109
2014-11-10 2014-09-30 13F HASBRO COM 418056107 34,812 -7,852 -18.40 1,909 -15.64 0.0114
2014-08-05 2014-06-30 13F/A-1 HASBRO COM 418056107 42,664 4,994 13.26 2,263 8.02 0.0132
2014-08-05 2014-06-30 13F HASBRO COM 418056107 42,664 1,693
2014-05-12 2014-03-31 13F HASBRO COM 418056107 37,670 -1,367 -3.50 2,095 -2.42 0.0129
2014-02-13 2013-12-31 13F HASBRO COM 418056107 39,037 -2,992 -7.12 2,147 9.82 0.0134
2013-11-04 2013-09-30 13F HASBRO COM 418056107 42,029 -3,369 -7.42 1,955 -3.93 0.0130
2013-08-15 2013-06-30 13F HASBRO COM 418056107 45,398 45,398 2,035 0.0146
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.