Position in HAS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$96,960,247
-$23,537,585 QoQ
Shares Held
1,173,995
-8.8% QoQ
Ownership
0.832%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
#24
of 771 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026COOKE & BIELER LP holds $96,960,247 across 1 Leisure name. HAS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
1,173,995 | $96,960,247 |
All Filings in HAS
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,960,247 | 1,173,995 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $120,497,832 | 1,287,370 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $156,022,876 | 1,902,718 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $150,565,208 | 1,985,039 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $157,655,454 | 2,135,674 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $133,166,371 | 2,165,659 | Shares | Other | 2025-05-02 | |
| 2024-12-31 | $122,476,110 | 2,190,594 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $160,894,787 | 2,224,762 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $132,305,296 | 2,261,629 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $167,114,944 | 2,956,740 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $162,800,572 | 3,188,417 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $160,225,406 | 2,422,519 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $181,078,395 | 2,795,714 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $152,274,826 | 2,836,186 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $157,550,881 | 2,582,378 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $114,229,908 | 1,694,303 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $132,961,820 | 1,623,862 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $60,939,468 | 743,890 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $65,433,344 | 642,890 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $58,117,015 | 651,390 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $61,971,092 | 655,640 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||