孩之寶公司
MX ˙ BMV ˙ US4180561072
SecurityMX:HAS / Hasbro, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership19,676 shares
Latest Disclosed Value $ 1,841,674
ProShare Advisors LLC reports 21.30% decrease in ownership of HAS / Hasbro, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 19,676 shares of Hasbro, Inc. (MX:HAS) valued at $1,841,674 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 25,000 shares of Hasbro, Inc.. This represents a change in shares of -21.30% 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)
2026-04-24 2026-03-31 13F HASBRO COM 418056107 19,676 -5,324 -21.30 1,842 -10.20 0.0027
2026-02-06 2025-12-31 13F HASBRO COM 418056107 25,000 1,751 7.53 2,050 16.28 0.0036
2025-11-06 2025-09-30 13F HASBRO COM 418056107 23,249 759 3.37 1,763 6.20 0.0037
2025-08-07 2025-06-30 13F HASBRO COM 418056107 22,490 2,671 13.48 1,660 36.29 0.0033
2025-05-08 2025-03-31 13F HASBRO COM 418056107 19,819 765 4.01 1,219 14.37 0.0028
2025-02-14 2024-12-31 13F HASBRO COM 418056107 19,054 2,524 15.27 1,065 -10.88 0.0024
2024-11-14 2024-09-30 13F HASBRO COM 418056107 16,530 -1,338 -7.49 1,195 14.35 0.0029
2024-08-13 2024-06-30 13F HASBRO COM 418056107 17,868 1,324 8.00 1,045 11.76 0.0028
2024-05-08 2024-03-31 13F HASBRO COM 418056107 16,544 -425 -2.50 935 7.97 0.0025
2024-02-14 2023-12-31 13F HASBRO COM 418056107 16,969 -1,804 -9.61 866 -30.22 0.0026
2023-11-13 2023-09-30 13F HASBRO COM 418056107 18,773 -855 -4.36 1,242 -2.36 0.0039
2023-08-10 2023-06-30 13F HASBRO COM 418056107 19,628 740 3.92 1,271 25.35 0.0037
2023-05-26 2023-03-31 13F/A-1 HASBRO COM 418056107 18,888 2,971 18.67 1,014 4.43 0.0031
2023-05-12 2023-03-31 13F HASBRO COM 418056107 18,888 2,971 1,014 0.0032
2023-02-02 2022-12-31 13F HASBRO COM 418056107 15,917 67 0.42 971 -9.17 0.0034
2022-11-07 2022-09-30 13F HASBRO COM 418056107 15,850 -2,191 -12.14 1,069 -27.67 0.0041
2022-08-01 2022-06-30 13F HASBRO COM 418056107 18,041 -9,810 -35.22 1,478 -35.23 0.0049
2022-05-10 2022-03-31 13F HASBRO COM 418056107 27,851 -588 -2.07 2,282 -21.17 0.0049
2022-02-08 2021-12-31 13F HASBRO COM 418056107 28,439 4,609 19.34 2,895 36.17 0.0057
2021-11-12 2021-09-30 13F HASBRO COM 418056107 23,830 5,972 33.44 2,126 25.95 0.0060
2021-08-13 2021-06-30 13F HASBRO COM 418056107 17,858 1,431 8.71 1,688 6.90 0.0049
2021-05-14 2021-03-31 13F HASBRO COM 418056107 16,427 881 5.67 1,579 8.60 0.0050
2021-02-09 2020-12-31 13F HASBRO COM 418056107 15,546 1,685 12.16 1,454 26.77 0.0054
2020-11-13 2020-09-30 13F HASBRO COM 418056107 13,861 321 2.37 1,147 13.00 0.0053
2020-08-03 2020-06-30 13F HASBRO COM 418056107 13,540 -796 -5.55 1,015 -1.07 0.0054
2020-05-15 2020-03-31 13F HASBRO COM 418056107 14,336 -5,348 -27.17 1,026 -50.65 0.0074
2020-02-12 2019-12-31 13F HASBRO COM 418056107 19,684 -68,318 -77.63 2,079 -80.10 0.0096
2019-11-12 2019-09-30 13F HASBRO COM 418056107 88,002 4,959 5.97 10,445 19.02 0.0585
2019-08-13 2019-06-30 13F HASBRO COM 418056107 83,043 -7,335 -8.12 8,776 14.21 0.0525
2019-05-15 2019-03-31 13F HASBRO COM 418056107 90,378 -1,440 -1.57 7,684 3.00 0.0460
2019-02-14 2018-12-31 13F HASBRO COM 418056107 91,818 23,161 33.73 7,460 3.37 0.0522
2018-11-14 2018-09-30 13F HASBRO COM 418056107 68,657 -7,641 -10.01 7,217 2.47 0.0490
2018-08-13 2018-06-30 13F HASBRO COM 418056107 76,298 -12,430 -14.01 7,043 -5.84 0.0472
2018-05-14 2018-03-31 13F HASBRO COM 418056107 88,728 14,936 20.24 7,480 11.53 0.0487
2018-02-14 2017-12-31 13F HASBRO COM 418056107 73,792 19,422 35.72 6,707 26.31 0.0465
2017-11-13 2017-09-30 13F HASBRO COM 418056107 54,370 5,721 11.76 5,310 -2.12 0.0488
2017-08-11 2017-06-30 13F HASBRO COM 418056107 48,649 10,713 28.24 5,425 43.25 0.0540
2017-05-12 2017-03-31 13F/A-2 HASBRO COM 418056107 37,936 -1,463 -3.71 3,787 23.56 0.0396
2017-05-08 2017-03-31 13F/A-1 HASBRO COM 418056107 37,936 0 3,787 0.0396
2017-04-25 2017-03-31 13F HASBRO COM 418056107 37,936 3,787
2017-02-13 2016-12-31 13F HASBRO COM 418056107 39,399 31,528 400.56 3,065 391.19 0.0339
2016-11-10 2016-09-30 13F HASBRO COM 418056107 7,871 -2,686 -25.44 624 -29.65 0.0087
2016-08-12 2016-06-30 13F HASBRO COM 418056107 10,557 -1,049 -9.04 887 -4.62 0.0114
2016-05-06 2016-03-31 13F HASBRO COM 418056107 11,606 -4,833 -29.40 930 -15.99 0.0128
2016-02-05 2015-12-31 13F HASBRO COM 418056107 16,439 1,281 8.45 1,107 1.28 0.0134
2015-11-06 2015-09-30 13F HASBRO COM 418056107 15,158 2,588 20.59 1,093 16.28 0.0154
2015-08-11 2015-06-30 13F HASBRO COM 418056107 12,570 -3,340 -20.99 940 -6.56 0.0130
2015-05-08 2015-03-31 13F HASBRO COM 418056107 15,910 15,910 0.00 1,006 0.0119
2015-01-30 2014-12-31 13F HASBRO COM 418056107 0 -17,483 -100.00 0 -100.00
2014-11-06 2014-09-30 13F HASBRO COM 418056107 17,483 -1,077 -5.80 961 -2.44 0.0127
2014-08-08 2014-06-30 13F HASBRO COM 418056107 18,560 -1,939 -9.46 985 -13.60 0.0128
2014-05-07 2014-03-31 13F HASBRO COM 418056107 20,499 1,512 7.96 1,140 9.20 0.0143
2014-02-04 2013-12-31 13F HASBRO COM 418056107 18,987 -2,743 -12.62 1,044 1.95 0.0156
2013-11-07 2013-09-30 13F HASBRO COM 418056107 21,730 -6,021 -21.70 1,024 -17.68 0.0243
2013-07-25 2013-06-30 13F HASBRO COM 418056107 27,751 27,751 1,244 0.0244
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.