Hasbro, Inc.
US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership1,233 shares
Latest Disclosed Value $ 91,044
First Horizon Advisors, Inc. reports 61.60% increase in ownership of HAS / Hasbro, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,233 shares of Hasbro, Inc. (US:HAS) valued at $91,020 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 763 shares of Hasbro, Inc.. This represents a change in shares of 61.60% during the quarter. The current value of the position is $104,152 USD.

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)
2025-08-06 2025-06-30 13F HASBRO INC COM USD0.50 COMMON STOCK 418056107 1,233 470 61.60 91 97.83 0.0024
2025-04-28 2025-03-31 13F HASBRO INC COM USD0.50 COMMON STOCK 418056107 763 65 9.31 47 17.95 0.0013
2025-02-03 2024-12-31 13F HASBRO INC COM USD0.50 COMMON STOCK 418056107 698 14 2.05 39 -20.41 0.0011
2024-11-08 2024-09-30 13F HASBRO INC COM USD0.50 COMMON STOCK 418056107 684 -8 -1.16 49 22.50 0.0014
2024-07-19 2024-06-30 13F HASBRO INC COM USD0.50 COMMON STOCK 418056107 692 -115 -14.25 41 -11.11 0.0012
2024-04-26 2024-03-31 13F HASBRO INC COM USD0.50 COMMON STOCK 418056107 807 -50 -5.83 46 4.65 0.0014
2024-02-06 2023-12-31 13F HASBRO INC COM USD0.50 COMMON STOCK 418056107 857 38 4.64 44 -20.37 0.0014
2023-10-27 2023-09-30 13F HASBRO INC COM USD0.50 COMMON STOCK 418056107 819 11 1.36 54 3.85 0.0020
2023-08-03 2023-06-30 13F HASBRO INC COM USD0.50 COMMON STOCK 418056107 808 249 44.54 52 73.33 0.0018
2023-05-15 2023-03-31 13F HASBRO INC COM USD0.50 COMMON STOCK 418056107 559 45 8.75 30 -3.23 0.0011
2023-02-10 2022-12-31 13F HASBRO INC COM USD0.50 COMMON STOCK 418056107 514 -258 -33.42 31 -39.22 0.0012
2022-11-09 2022-09-30 13F HASBRO INC COM USD0.50 COMMON STOCK 418056107 772 -105 -11.97 51 -27.14 0.0020
2022-08-02 2022-06-30 13F HASBRO INC COM USD0.50 COMMON STOCK 418056107 877 278 46.41 70 42.86 0.0025
2022-05-10 2022-03-31 13F HASBRO COMMON STOCK 418056107 599 -133 -18.17 49 -33.78 0.0021
2022-05-10 2022-03-31 13F HASBRO COMMON STOCK 418056107 217 18
2022-02-09 2021-12-31 13F HASBRO COMMON STOCK 418056107 732 100 15.82 74 32.14 0.0022
2021-11-15 2021-09-30 13F/A-1 HASBRO COMMON STOCK 418056107 632 106 20.15 56 12.00 0.0018
2021-11-09 2021-09-30 13F HASBRO COMMON STOCK 418056107 632 106 56 0.0008
2021-08-09 2021-06-30 13F HASBRO COMMON STOCK 418056107 526 0 0.00 50 -1.96 0.0027
2021-05-11 2021-03-31 13F HASBRO COMMON STOCK 418056107 526 0 0.00 51 2.00 0.0029
2021-02-11 2020-12-31 13F HASBRO COMMON STOCK 418056107 526 0 0.00 50 16.28 0.0034
2020-11-12 2020-09-30 13F HASBRO INC COM USD0.50 COMMON STOCK 418056107 526 -396 -42.95 43 -36.76 0.0032
2020-07-31 2020-06-30 13F HASBRO COMMON STOCK 418056107 922 0 0.00 68 4.62 0.0054
2020-05-05 2020-03-31 13F HASBRO COMMON STOCK 418056107 922 0 0.00 65 -32.29 0.0061
2020-01-07 2019-12-31 13F HASBRO INC COM USD0.50 COMMON STOCK 418056107 922 0 0.00 96 -11.93 0.0071
2019-10-23 2019-09-30 13F HASBRO INC COM USD0.50 COMMON STOCK 418056107 922 0 0.00 109 13.54 0.0085
2019-08-05 2019-06-30 13F HASBRO COMMON STOCK 418056107 922 542 142.63 96 200.00 0.0074
2019-04-26 2019-03-31 13F HASBRO COMMON STOCK 418056107 380 0 0.00 32 3.23 0.0026
2019-02-11 2018-12-31 13F HASBRO COMMON STOCK 418056107 380 0 0.00 31 -22.50 0.0028
2018-11-08 2018-09-30 13F/A-2 HASBRO COMMON STOCK 418056107 380 0 0.00 40 14.29 0.0031
2018-11-05 2018-09-30 13F/A-1 HASBRO COMMON STOCK 418056107 380 0 40 0.0022
2018-08-06 2018-06-30 13F HASBRO COMMON STOCK 418056107 380 0 0.00 35 9.38 0.0029
2018-05-02 2018-03-31 13F HASBRO COMMON STOCK 418056107 380 0 0.00 32 -8.57 0.0031
2018-01-25 2017-12-31 13F HASBRO0INC COMMON0STOCK 418056107 380 0 0.00 35 -5.41 0.0033
2017-11-09 2017-09-30 13F HASBRO COMMON STOCK 418056107 380 0 0.00 37 -11.90 0.0038
2017-08-14 2017-06-30 13F HASBRO COMMON STOCK 418056107 380 0 0.00 42 10.53 0.0046
2017-05-02 2017-03-31 13F HASBRO COMMON STOCK 418056107 380 0 0.00 38 26.67 0.0043
2017-02-13 2016-12-31 13F HASBRO COMMON STOCK 418056107 380 0 0.00 30 0.00 0.0038
2016-10-28 2016-09-30 13F HASBRO COMMON STOCK 418056107 380 0 0.00 30 -6.25 0.0038
2016-07-29 2016-06-30 13F HASBRO COMMON STOCK 418056107 380 -120 -24.00 32 -20.00 0.0043
2016-05-09 2016-03-31 13F HASBRO COMMON STOCK 418056107 500 -35 -6.54 40 11.11 0.0045
2016-02-08 2015-12-31 13F HASBRO COMMON STOCK 418056107 535 -15 -2.73 36 -10.00 0.0064
2015-11-06 2015-09-30 13F HASBRO COMMON STOCK 418056107 550 0 0.00 40 -2.44 0.0062
2015-08-03 2015-06-30 13F/A-1 HASBRO COMMON STOCK 418056107 550 0 0.00 41 17.14 0.0059
2015-07-31 2015-06-30 13F HASBRO COMMON STOCK 418056107 550 41
2015-05-04 2015-03-31 13F HASBRO COMMON STOCK 418056107 550 550 0.00 35 0.0051
2015-02-05 2014-12-31 13F HASBRO COMMON STOCK 418056107 0 -637 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 HASBRO COMMON STOCK 418056107 637 87 15.82 35 20.69 0.0055
2014-11-13 2014-09-30 13F HASBRO COMMON STOCK 418056107 637 87 35 0.0036
2014-08-07 2014-06-30 13F HASBRO COMMON STOCK 418056107 550 0 0.00 29 -6.45 0.0042
2014-05-02 2014-03-31 13F HASBRO COMMON STOCK 418056107 550 -4,775 -89.67 31 -89.42 0.0043
2014-02-07 2013-12-31 13F HASBRO COMMON STOCK 418056107 5,325 -4,547 -46.06 293 -36.99 0.0439
2013-11-15 2013-09-30 13F HASBRO COMMON STOCK 418056107 9,872 9,697 5,541.14 465 5,712.50 0.0748
2014-02-25 2013-06-30 13F HASBRO Common Stock 418056107 175 175 8 0.0041
2014-02-25 2012-12-31 13F HASBRO COMMON STOCK 418056107 0 -310 -100.00 0 -100.00
2014-02-25 2012-09-30 13F HASBRO COMMON STOCK 418056107 310 0 0.00 12 20.00 0.0096
2014-02-25 2012-06-30 13F HASBRO COMMON STOCK 418056107 310 -89 -22.31 10 -33.33 0.0079
2014-02-25 2012-03-31 13F HASBRO COMMON STOCK 418056107 399 399 15 0.0124
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.