Hasbro, Inc.
MX ˙ BMV ˙ US4180561072
SecurityMX:HAS / Hasbro, Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership7,311 shares
Latest Disclosed Value $ 684,310
DnB Asset Management AS reports 24.90% decrease in ownership of HAS / Hasbro, Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 7,311 shares of Hasbro, Inc. (MX:HAS) valued at $684,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 9,735 shares of Hasbro, Inc.. This represents a change in shares of -24.90% 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)
2026-05-14 2026-03-31 13F Hasbro COM 418056107 7,311 -2,424 -24.90 684 -14.29 0.0024
2026-02-05 2025-12-31 13F Hasbro COM 418056107 9,735 9,735 798 0.0028
2024-07-05 2024-06-30 13F Hasbro common 418056107 0 -19,873 -100.00 0 -100.00
2024-04-12 2024-03-31 13F Hasbro common 418056107 19,873 -47,610 -70.55 1,123 -67.40 0.0059
2024-01-04 2023-12-31 13F Hasbro common 418056107 67,483 8,824 15.04 3,446 -11.19 0.0179
2023-10-13 2023-09-30 13F Hasbro common 418056107 58,659 11,700 24.92 3,880 27.56 0.0232
2023-07-10 2023-06-30 13F/A-1 Hasbro common 418056107 46,959 3,544 8.16 3,042 30.52 0.0175
2023-07-06 2023-06-30 13F Hasbro common 418056107 46,959 3,544 3,042 0.0179
2023-04-20 2023-03-31 13F Hasbro common 418056107 43,415 1,266 3.00 2,331 -9.37 0.0148
2023-01-12 2022-12-31 13F Hasbro common 418056107 42,149 6,314 17.62 2,572 6.46 0.0181
2022-10-11 2022-09-30 13F Hasbro common 418056107 35,835 1,200 3.46 2,416 -14.81 0.0186
2022-07-08 2022-06-30 13F Hasbro common 418056107 34,635 284 0.83 2,836 0.75 0.0199
2022-04-08 2022-03-31 13F Hasbro common 418056107 34,351 5,186 17.78 2,814 -5.19 0.0167
2022-01-12 2021-12-31 13F Hasbro common 418056107 29,165 2,753 10.42 2,968 25.98 0.0174
2021-10-15 2021-09-30 13F Hasbro common 418056107 26,412 755 2.94 2,356 -2.85 0.0153
2021-07-06 2021-06-30 13F Hasbro common 418056107 25,657 7,050 37.89 2,425 35.63 0.0161
2021-04-15 2021-03-31 13F Hasbro common 418056107 18,607 805 4.52 1,789 7.39 0.0131
2021-01-19 2020-12-31 13F Hasbro common 418056107 17,802 585 3.40 1,665 16.92 0.0146
2020-10-14 2020-09-30 13F Hasbro common 418056107 17,217 733 4.45 1,424 15.30 0.0151
2020-07-08 2020-06-30 13F Hasbro common 418056107 16,484 688 4.36 1,235 9.29 0.0145
2020-04-17 2020-03-31 13F Hasbro common 418056107 15,796 -535 -3.28 1,130 -34.45 0.0166
2020-01-13 2019-12-31 13F Hasbro common 418056107 16,331 -11,797 -41.94 1,725 -48.35 0.0169
2019-10-16 2019-09-30 13F Hasbro common 418056107 28,128 329 1.18 3,339 13.65 0.0377
2019-07-08 2019-06-30 13F Hasbro common 418056107 27,799 -843 -2.94 2,938 20.62 0.0338
2019-04-11 2019-03-31 13F Hasbro common 418056107 28,642 14,554 103.31 2,435 112.85 0.0278
2019-01-15 2018-12-31 13F Hasbro common 418056107 14,088 0 0.00 1,145 -22.70 0.0148
2018-10-10 2018-09-30 13F Hasbro common 418056107 14,088 200 1.44 1,481 15.44 0.0166
2018-07-06 2018-06-30 13F Hasbro common 418056107 13,888 1,000 7.76 1,282 18.05 0.0151
2018-04-11 2018-03-31 13F Hasbro common 418056107 12,888 800 6.62 1,086 -1.09 0.0131
2018-01-10 2017-12-31 13F Hasbro common 418056107 12,088 0 0.00 1,099 -6.95 0.0132
2017-10-11 2017-09-30 13F Hasbro common 418056107 12,088 0 0.00 1,181 -12.40 0.0157
2017-07-06 2017-06-30 13F Hasbro common 418056107 12,088 -500 -3.97 1,348 7.25 0.0197
2017-04-19 2017-03-31 13F Hasbro common 418056107 12,588 400 3.28 1,257 32.49 0.0197
2017-01-17 2016-12-31 13F Hasbro common 418056107 12,188 2,000 19.63 948 17.33 0.0174
2016-10-28 2016-09-30 13F Hasbro common 418056107 10,188 10,188 808 0.0159
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.