HAS HASBRO INC. COMMON

Ownership history in COOKE & BIELER LP  ·  73 quarters on record

AI Ownership Summary

COOKE & BIELER LP reported HASBRO INC. COMMON (HAS) in 73 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.63% in 2025 Q4. The latest visible filing shows HAS at 1.63% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HAS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COOKE & BIELER LP's position in HASBRO INC. COMMON, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

HAS was reported at 1.63% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.63% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How COOKE & BIELER LP held HAS — position size vs. price
% of Fund (quarterly)    HAS price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 1,902,718 -82,321 -4.1% 1.63% $156.0M 2026-02-14 (Est.) $101.75
2025 Q3 REDUCED 1,985,039 -150,635 -7.1% 1.55% $150.6M 2025-10-31 $75.09
2025 Q2 REDUCED 2,135,674 -29,985 -1.4% 1.58% $157.7M 2025-08-04 $75.00
2025 Q1 REDUCED 2,165,659 -24,935 -1.1% 1.33% $133.2M 2025-05-02 $59.61
2024 Q4 REDUCED 2,190,594 -34,168 -1.5% 1.18% $122.5M 2025-02-07 $56.39
2024 Q3 REDUCED 2,224,762 -36,867 -1.6% 1.46% $160.9M 2024-11-08 $60.79
2024 Q2 REDUCED 2,261,629 -695,111 -23.5% 1.27% $132.3M 2024-08-02 $59.28
2024 Q1 REDUCED 2,956,740 -231,677 -7.3% 1.54% $167.1M 2024-05-10 $56.13
2023 Q4 ADDED 3,188,417 +765,898 +31.6% 1.43% $162.8M 2024-01-31 $45.23
2023 Q3 REDUCED 2,422,519 -373,195 -13.3% 1.56% $160.2M 2023-11-14 $41.12
63 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About COOKE & BIELER LP and HAS

These are the practical questions this page is built to answer before you even open the full history table.

How long has COOKE & BIELER LP reported owning HAS?

COOKE & BIELER LP reported HAS across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported HAS position in COOKE & BIELER LP's portfolio?

The largest reported portfolio weight for HAS was 1.63% in 2025 Q4.

What is the latest reported HAS position on this page?

The most recent filing on this page is 2025 Q4, when COOKE & BIELER LP reported 1,902,718 shares, equal to 1.63% of portfolio, with an estimated market value of $156.0M.

What does the chart on this HAS ownership page compare?

The chart compares COOKE & BIELER LP's quarterly HAS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to COOKE & BIELER LP Holdings