HP Inc.
DE ˙ XTRA ˙ US40434L1052
21,60 € ↑3,30 (18,07%)
2026-05-22
AKTIENPREIS
SecurityDE:7HP / HP Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership1,291,935 shares
Latest Disclosed Value $ 28,784,312
Alliancebernstein L.p. reports 9.52% decrease in ownership of 7HP / HP Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 1,291,935 shares of HP Inc. (DE:7HP) valued at $21,311,760 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,427,853 shares of HP Inc.. This represents a change in shares of -9.52% during the quarter. The current value of the position is $27,905,796 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HP COM 40434L105 1,291,935 -135,918 -9.52 28,784 -9.52 0.0093
2026-02-17 2025-12-31 13F HP COM 40434L105 1,427,853 -206,727 -12.65 31,813 -28.53 0.0100
2025-11-14 2025-09-30 13F HP COM 40434L105 1,634,580 295,432 22.06 44,510 35.88 0.0140
2025-08-14 2025-06-30 13F HP COM 40434L105 1,339,148 3,563 0.27 32,756 -11.43 0.0107
2025-05-15 2025-03-31 13F HP COM 40434L105 1,335,585 -29,085 -2.13 36,982 -16.95 0.0134
2025-02-12 2024-12-31 13F HP COM 40434L105 1,364,670 -139,528 -9.28 44,529 -17.47 0.0151
2024-11-14 2024-09-30 13F HP COM 40434L105 1,504,198 213,687 16.56 53,956 19.39 0.0181
2024-08-14 2024-06-30 13F HP COM 40434L105 1,290,511 -47,812 -3.57 45,194 11.74 0.0158
2024-05-14 2024-03-31 13F HP COM 40434L105 1,338,323 53,701 4.18 40,444 4.63 0.0143
2024-02-14 2023-12-31 13F HP COM 40434L105 1,284,622 -106,131 -7.63 38,654 8.15 0.0149
2023-11-14 2023-09-30 13F HP COM 40434L105 1,390,753 177,701 14.65 35,742 -4.05 0.0152
2023-08-15 2023-06-30 13F HP COM 40434L105 1,213,052 -183,631 -13.15 37,253 -9.12 0.0152
2023-05-15 2023-03-31 13F HP COM 40434L105 1,396,683 -95,928 -6.43 40,993 2.21 0.0176
2023-02-15 2022-12-31 13F HP COM 40434L105 1,492,611 -56,349 -3.64 40,106 3.90 0.0180
2022-11-15 2022-09-30 13F HP COM 40434L105 1,548,960 -324,812 -17.33 38,600 -37.16 0.0187
2022-08-15 2022-06-30 13F HP COM 40434L105 1,873,772 171,479 10.07 61,422 -0.60 0.0281
2022-05-13 2022-03-31 13F HP COM 40434L105 1,702,293 -109,788 -6.06 61,793 -9.48 0.0238
2022-02-14 2021-12-31 13F HP COM 40434L105 1,812,081 -114,262 -5.93 68,261 29.52 0.0241
2021-11-10 2021-09-30 13F HP COM 40434L105 1,926,343 12,909 0.67 52,705 -8.76 0.0208
2021-07-30 2021-06-30 13F HP COM 40434L105 1,913,434 -287,715 -13.07 57,767 -17.34 0.0232
2021-05-06 2021-03-31 13F HP COM 40434L105 2,201,149 -351,354 -13.77 69,886 11.34 0.0306
2021-02-08 2020-12-31 13F HP COM 40434L105 2,552,503 -166,849 -6.14 62,766 21.55 0.0296
2020-11-12 2020-09-30 13F HP COM 40434L105 2,719,352 -102,489 -3.63 51,640 4.99 0.0278
2020-08-13 2020-06-30 13F HP COM 40434L105 2,821,841 -174,926 -5.84 49,185 -5.46 0.0289
2020-05-14 2020-03-31 13F HP COM 40434L105 2,996,767 -407,803 -11.98 52,024 -25.64 0.0373
2020-02-18 2019-12-31 13F HP COM 40434L105 3,404,570 -244,669 -6.70 69,964 1.33 0.0398
2019-11-14 2019-09-30 13F HP COM 40434L105 3,649,239 -79,960 -2.14 69,044 -10.95 0.0430
2019-08-14 2019-06-30 13F HP COM 40434L105 3,729,199 -5,553,152 -59.82 77,530 -57.01 0.0482
2019-05-14 2019-03-31 13F HP COM 40434L105 9,282,351 -1,257,355 -11.93 180,356 -16.36 0.1174
2019-02-13 2018-12-31 13F HP COM 40434L105 10,539,706 -4,187,591 -28.43 215,642 -43.18 0.1601
2018-11-08 2018-09-30 13F HP COM 40434L105 14,727,297 -258,625 -1.73 379,522 11.61 0.2478
2018-08-13 2018-06-30 13F HP COM 40434L105 14,985,922 -1,802,908 -10.74 340,031 -7.60 0.2367
2018-05-14 2018-03-31 13F HP COM 40434L105 16,788,830 -4,044,352 -19.41 368,011 -15.92 0.2661
2018-02-13 2017-12-31 13F HP COM 40434L105 20,833,182 -865,706 -3.99 437,705 1.06 0.3131
2017-11-13 2017-09-30 13F HP COM 40434L105 21,698,888 -508,305 -2.29 433,110 11.57 0.3244
2017-08-10 2017-06-30 13F HP COM 40434L105 22,207,193 -540,765 -2.38 388,182 -4.56 0.3002
2017-05-11 2017-03-31 13F HP COM 40434L105 22,747,958 44,553 0.20 406,733 20.72 0.3238
2017-02-13 2016-12-31 13F HP COM 40434L105 22,703,405 -1,364,274 -5.67 336,919 -9.86 0.2807
2016-11-10 2016-09-30 13F HP COM 40434L105 24,067,679 160,539 0.67 373,771 24.58 0.3154
2016-08-11 2016-06-30 13F HP COM 40434L105 23,907,140 1,743,337 7.87 300,035 9.88 0.2584
2016-05-13 2016-03-31 13F HP COM 40434L105 22,163,803 1,181,994 5.63 273,058 9.92 0.2321
2016-02-16 2015-12-31 13F/A-1 HP COM 40434L105 20,981,809 163,795 0.79 248,425 -53.40 0.2114
2016-02-12 2015-12-31 13F HP COM 40434L105 20,981,809 248,285
2015-11-13 2015-09-30 13F HEWLETT PACKARD COM 428236103 20,818,014 -5,455,295 -20.76 533,149 -32.38 0.4576
2015-08-14 2015-06-30 13F HEWLETT PACKARD COM 428236103 26,273,309 -1,081,654 -3.95 788,462 -7.50 0.6514
2015-05-13 2015-03-31 13F HEWLETT-PACKARD COM 428236103 27,354,963 -5,487,168 -16.71 852,381 -35.33 0.6910
2015-02-13 2014-12-31 13F HEWLETT-PACKARD COM 428236103 32,842,131 3,829,314 13.20 1,317,955 28.07 1.0945
2014-11-13 2014-09-30 13F HEWLETT-PACKARD COM 428236103 29,012,817 -2,402,648 -7.65 1,029,085 -2.74 0.8668
2014-08-13 2014-06-30 13F HEWLETT-PACKARD COM 428236103 31,415,465 1,785,953 6.03 1,058,073 10.35 0.8917
2014-05-13 2014-03-31 13F HEWLETT-PACKARD COM 428236103 29,629,512 3,996,891 15.59 958,811 33.69 0.8284
2014-02-13 2013-12-31 13F HEWLETT-PACKARD COM 428236103 25,632,621 -2,456,328 -8.74 717,201 21.64 0.6411
2013-11-14 2013-09-30 13F HEWLETT-PACKARD COM 428236103 28,088,949 -1,160,706 -3.97 589,587 -18.72 0.5824
2013-08-13 2013-06-30 13F HEWLETT-PACKARD COM 428236103 29,249,655 29,249,655 725,391 0.7700
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.