Back to COOKE & BIELER LP COOKE & BIELER LP

HASHAS
Showing 8 of 21 quarters

Position history for COOKE & BIELER LPCOOKE & BIELER LP's holdings in HASBRO INC

COOKE & BIELER LP holds 1.2M shares of HAS (HASBRO INC), worth $97M as of 2026-Q2. The position was decreased (-8.8% shares). HAS represents 1.1% of COOKE & BIELER LP's portfolio.

Current Value

$97M

Current Shares

1.2M

Total Value Change

-$63.9M

Total Shares Change

-1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.2M
-8.8%
$97M1.1%$81.97
0
2026-Q1
Decreased
1.3M
-32.3%
$120.5M1.4%$92.15
0
2025-Q4
Decreased
1.9M
-4.2%
$156M1.6%$80.18
0
2025-Q3
Decreased
2M
-7.0%
$150.6M1.6%$73.48
0
2025-Q2
Decreased
2.1M
-1.4%
$157.7M1.6%$70.89
0
2025-Q1
Decreased
2.2M
-1.1%
$133.2M1.3%$58.44
0
2024-Q4
Decreased
2.2M
-1.5%
$122.5M1.2%$52.57
0
2024-Q3
Decreased
2.2M
-1.6%
$160.9M1.5%$67.23
0

Other major holders of HAS: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used