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HASHAS
Showing 9 of 22 quarters

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

Yes. Cooke & Bieler holds 898,957 shares of HAS (Hasbro), worth $78.8M, as of its Q3 2026 13F filing. It reduced the position by 275,038 shares (-23.4%) from Q2 2026. Cooke & Bieler has held HAS since Q2 2021, across 22 quarterly 13F filings. HAS is 1.2% of Cooke & Bieler's reported 13F portfolio.

Current Value

$78.8M

Current Shares

898,957

Total Value Change

-$82.1M

Total Shares Change

-1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
898,957
-23.4%
$78.8M1.2%$87.68
0
2026-Q2
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: BlackRock, Inc., Capital Research Global Investors

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