STATE STREET CORP

Position in HAS — Hasbro, Inc.

CIK 93751 BOSTON, MA

Back to HAS Full portfolio

Position in HAS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$538,379,337

+$34,122,633 QoQ

Shares Held

5,751,916

-6.5% QoQ

Ownership

4.07%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 6.536604498396708.ToString("F0")% Shared 0.08809238521563945.ToString("F0")% None 93.37530311638766.ToString("F0")%

Common Shares in HAS Over Time

Shares Held

Position Value (USD)

Position in Leisure

Consumer Cyclical · as of Mar 31, 2026

STATE STREET CORP holds $1,585,030,639 across 23 Leisure names. HAS ranks #1 (34.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc. This page	5,751,916	$538,379,337
2	PLNT	Planet Fitness, Inc.	2,510,760	$186,750,328
3	LTH	Life Time Group Holdings, Inc.	5,667,473	$152,681,722
4	MAT	Mattel Inc /De/	9,718,373	$141,207,959
5	GOLF	Acushnet Holdings Corp.	1,064,596	$99,518,434
6	OSW	ONESPAWORLD HOLDINGS Ltd	3,815,637	$87,568,869
7	YETI	YETI Holdings, Inc.	2,389,689	$87,438,720
8	CALY	Callaway Golf Co	5,284,998	$73,355,772

All Filings in HAS

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$538,379,337	5,751,916	-6.5%	Shares	Defined	2026-05-15
2025-12-31	$504,256,704	6,149,472	+0.6%	Shares	Defined	2026-02-13
2025-09-30	$463,666,878	6,112,945	-6.1%	Shares	Defined	2025-11-14
2025-06-30	$480,424,398	6,508,052	+2.1%	Shares	Defined	2025-08-14
2025-03-31	$392,083,237	6,376,374	+2.2%	Shares	Defined	2025-05-15
2024-12-31	$348,829,311	6,239,122	+3.7%	Shares	Defined	2025-02-14
2024-09-30	$434,961,552	6,014,402	-2.1%	Shares	Defined	2024-11-14
2024-06-30	$359,501,454	6,145,324	-13.0%	Shares	Defined	2024-08-14
2024-03-31	$399,093,541	7,061,103	-2.1%	Shares	Defined	2024-05-15
2023-12-31	$368,175,431	7,210,643	+3.7%	Shares	Defined	2024-02-14
2023-09-30	$460,095,105	6,956,382	-1.4%	Shares	Defined	2023-11-14
2023-06-30	$456,945,290	7,054,891	+2.4%	Shares	Defined	2023-08-14
2023-03-31	$369,848,772	6,888,597	+35.8%	Shares	Defined	2023-05-15
2022-12-31	$309,541,861	5,073,625	-2.9%	Shares	Defined	2023-05-15
2022-09-30	$352,294,445	5,225,370	+0.6%	Shares	Defined	2022-11-15
2022-06-30	$425,274,894	5,193,880	-2.7%	Shares	Defined	2022-08-15
2022-03-31	$437,209,907	5,337,035	+0.5%	Shares	Defined	2022-05-16
2021-12-31	$540,762,941	5,313,057	+5.2%	Shares	Defined	2022-02-14
2021-09-30	$450,387,467	5,048,055	+0.4%	Shares	Defined	2021-11-15
2021-06-30	$475,282,194	5,028,377	+0.7%	Shares	Defined	2021-08-16
2021-03-31	$479,900,727	4,992,725	-4.1%	Shares	Defined	2021-07-09
2020-12-31	$487,082,891	5,207,215	-5.6%	Shares	Defined	2021-02-16
2020-09-30	$456,242,821	5,515,508	-0.4%	Shares	Defined	2020-11-10
2020-06-30	$414,968,769	5,536,608	-0.0%	Shares	Defined	2020-08-14
2020-03-31	$396,227,371	5,537,769	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.