Hasbro, Inc.
MX ˙ BMV ˙ US4180561072
SecurityMX:HAS / Hasbro, Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership29,957 shares
Latest Disclosed Value $ 2,803,975
CIBC Asset Management Inc reports 0.39% increase in ownership of HAS / Hasbro, Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 29,957 shares of Hasbro, Inc. (MX:HAS) valued at $2,803,975 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 29,841 shares of Hasbro, Inc.. This represents a change in shares of 0.39% 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)
2026-05-12 2026-03-31 13F HASBRO COM 418056107 29,957 116 0.39 2,804 14.60 0.0069
2026-02-10 2025-12-31 13F HASBRO COM 418056107 29,841 12,908 76.23 2,447 90.50 0.0059
2025-10-31 2025-09-30 13F HASBRO COM 418056107 16,933 -20 -0.12 1,284 2.64 0.0037
2025-08-14 2025-06-30 13F HASBRO COM 418056107 16,953 -1,658 -8.91 1,251 9.35 0.0039
2025-05-13 2025-03-31 13F HASBRO COM 418056107 18,611 -426 -2.24 1,144 7.52 0.0038
2025-01-31 2024-12-31 13F HASBRO COM 418056107 19,037 484 2.61 1,064 -20.66 0.0035
2024-11-06 2024-09-30 13F HASBRO COM 418056107 18,553 1,400 8.16 1,342 33.70 0.0044
2024-08-01 2024-06-30 13F HASBRO COM 418056107 17,153 -4,041 -19.07 1,003 -16.21 0.0036
2024-05-09 2024-03-31 13F HASBRO COM 418056107 21,194 370 1.78 1,198 12.61 0.0042
2024-02-13 2023-12-31 13F HASBRO COM 418056107 20,824 -1,655 -7.36 1,063 -28.47 0.0040
2023-10-30 2023-09-30 13F HASBRO COM 418056107 22,479 -690 -2.98 1,487 -0.93 0.0062
2023-08-14 2023-06-30 13F HASBRO COM 418056107 23,169 -182 -0.78 1,501 19.71 0.0058
2023-05-12 2023-03-31 13F HASBRO COM 418056107 23,351 115 0.49 1,254 -11.57 0.0050
2023-02-13 2022-12-31 13F HASBRO COM 418056107 23,236 288 1.26 1,418 -8.40 0.0060
2022-11-03 2022-09-30 13F HASBRO COM 418056107 22,948 6,835 42.42 1,547 17.29 0.0068
2022-08-09 2022-06-30 13F HASBRO COM 418056107 16,113 3,379 26.54 1,319 26.46 0.0053
2022-05-06 2022-03-31 13F HASBRO COM 418056107 12,734 123 0.98 1,043 -18.77 0.0037
2022-02-08 2021-12-31 13F HASBRO COM 418056107 12,611 561 4.66 1,284 19.44 0.0047
2021-11-09 2021-09-30 13F HASBRO COM 418056107 12,050 442 3.81 1,075 -2.01 0.0043
2021-08-16 2021-06-30 13F HASBRO COM 418056107 11,608 157 1.37 1,097 -0.36 0.0044
2021-05-14 2021-03-31 13F HASBRO COM 418056107 11,451 472 4.30 1,101 7.21 0.0047
2021-02-03 2020-12-31 13F HASBRO COM 418056107 10,979 -18 -0.16 1,027 12.86 0.0048
2020-11-05 2020-09-30 13F HASBRO COM 418056107 10,997 115 1.06 910 11.52 0.0046
2020-07-28 2020-06-30 13F HASBRO COM 418056107 10,882 163 1.52 816 6.39 0.0048
2020-04-30 2020-03-31 13F HASBRO COM 418056107 10,719 -2,695 -20.09 767 -45.87 0.0054
2020-02-14 2019-12-31 13F HASBRO COM 418056107 13,414 -6,425 -32.39 1,417 -39.83 0.0080
2019-10-30 2019-09-30 13F HASBRO COM 418056107 19,839 -753 -3.66 2,355 8.23 0.0138
2019-08-05 2019-06-30 13F HASBRO COM 418056107 20,592 335 1.65 2,176 26.36 0.0130
2019-05-06 2019-03-31 13F HASBRO COM 418056107 20,257 579 2.94 1,722 7.69 0.0107
2019-02-12 2018-12-31 13F HASBRO COM 418056107 19,678 413 2.14 1,599 -21.04 0.0118
2018-11-02 2018-09-30 13F HASBRO COM 418056107 19,265 240 1.26 2,025 15.32 0.0125
2018-08-09 2018-06-30 13F HASBRO COM 418056107 19,025 1,492 8.51 1,756 18.81 0.0110
2018-04-30 2018-03-31 13F HASBRO COM 418056107 17,533 -140 -0.79 1,478 -7.97 0.0096
2018-02-02 2017-12-31 13F HASBRO COM 418056107 17,673 -366 -2.03 1,606 -8.85 0.0098
2017-11-06 2017-09-30 13F HASBRO COM 418056107 18,039 340 1.92 1,762 -10.74 0.0110
2017-07-27 2017-06-30 13F HASBRO COM 418056107 17,699 489 2.84 1,974 14.90 0.0136
2017-05-12 2017-03-31 13F HASBRO COM 418056107 17,210 -70 -0.41 1,718 27.83 0.0118
2017-02-08 2016-12-31 13F HASBRO COM 418056107 17,280 3,521 25.59 1,344 23.08 0.0097
2016-10-19 2016-09-30 13F HASBRO COM 418056107 13,759 -850 -5.82 1,092 -11.00 0.0080
2016-08-02 2016-06-30 13F HASBRO COM 418056107 14,609 386 2.71 1,227 7.73 0.0092
2016-05-09 2016-03-31 13F HASBRO COM 418056107 14,223 182 1.30 1,139 20.40 0.0085
2016-02-02 2015-12-31 13F HASBRO COM 418056107 14,041 255 1.85 946 -4.92 0.0078
2015-11-03 2015-09-30 13F HASBRO COM 418056107 13,786 30 0.22 995 -3.30 0.0080
2015-08-06 2015-06-30 13F HASBRO COM 418056107 13,756 537 4.06 1,029 23.09 0.0072
2015-05-08 2015-03-31 13F HASBRO COM 418056107 13,219 -283 -2.10 836 12.67 0.0059
2015-02-10 2014-12-31 13F HASBRO COM 418056107 13,502 -1,644 -10.85 742 -10.92 0.0049
2014-11-05 2014-09-30 13F HASBRO COM 418056107 15,146 -37 -0.24 833 3.48 0.0050
2014-08-01 2014-06-30 13F HASBRO COM 418056107 15,183 -494 -3.15 805 -7.68 0.0046
2014-05-09 2014-03-31 13F HASBRO COM 418056107 15,677 -1,557 -9.03 872 -8.02 0.0051
2014-02-04 2013-12-31 13F HASBRO COM 418056107 17,234 -3,627 -17.39 948 -3.56 0.0058
2013-10-29 2013-09-30 13F HASBRO COM 418056107 20,861 -3,113 -12.98 983 -8.56 0.0063
2013-10-02 2013-06-30 13F/A-1 HASBRO COM 418056107 23,974 23,974 1,075 0.0073
2013-08-09 2013-06-30 13F HASBRO COM 418056107 23,974 1,075 0.0073
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.