HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
AKTIENPREIS
SecurityDE:7HP / HP Inc.
InstitutionAllstate Corp
Latest Disclosed Ownership86,332 shares
Latest Disclosed Value $ 1,658,438
Allstate Corp reports 25.33% increase in ownership of 7HP / HP Inc.

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 86,332 shares of HP Inc. (DE:7HP) valued at $1,424,133 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 68,885 shares of HP Inc.. This represents a change in shares of 25.33% during the quarter. The current value of the position is $1,938,153 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)
2026-05-11 2026-03-31 13F HP ORD Equity 40434L105 86,332 17,447 25.33 1,658 8.08 0.0177
2026-02-09 2025-12-31 13F HP ORD Equity 40434L105 68,885 33,010 92.01 1,535 57.17 0.0210
2025-10-29 2025-09-30 13F HP ORD Equity 40434L105 35,875 35,875 977 0.0223
2025-08-05 2025-06-30 13F HP ORD Equity 40434L105 0 -24,777 -100.00 0 -100.00
2025-05-14 2025-03-31 13F HP ORD Equity 40434L105 24,777 -3,163 -11.32 686 -24.70 0.0202
2025-02-12 2024-12-31 13F HP ORD Equity 40434L105 27,940 27,940 912 0.0268
2023-05-10 2023-03-31 13F HP EQU 40434L105 0 -33,387 -100.00 0 -100.00
2023-02-14 2022-12-31 13F HP EQU 40434L105 33,387 747 2.29 897 10.33 0.0273
2022-11-14 2022-09-30 13F HP EQU 40434L105 32,640 -28,210 -46.36 813 -59.25 0.0234
2022-08-15 2022-06-30 13F HP EQU 40434L105 60,850 -33,472 -35.49 1,995 -41.73 0.0614
2022-05-16 2022-03-31 13F HP EQU 40434L105 94,322 0 0.00 3,424 -3.63 0.0914
2022-02-15 2021-12-31 13F HP EQU 40434L105 94,322 60,848 181.78 3,553 287.88 0.0679
2021-11-15 2021-09-30 13F HP EQU 40434L105 33,474 -3,192 -8.71 916 -17.25 0.0379
2021-08-16 2021-06-30 13F HP EQU 40434L105 36,666 -2,621 -6.67 1,107 -11.23 0.0371
2021-05-14 2021-03-31 13F HP EQU 40434L105 39,287 2,904 7.98 1,247 39.33 0.0391
2021-02-12 2020-12-31 13F HP EQU 40434L105 36,383 2,647 7.85 895 39.63 0.0278
2020-11-13 2020-09-30 13F HP EQU 40434L105 33,736 -10,709 -24.09 641 -17.29 0.0208
2020-08-13 2020-06-30 13F HP EQU 40434L105 44,445 -14,179 -24.19 775 -23.87 0.0266
2020-05-15 2020-03-31 13F HP COMMON 40434L105 58,624 -63,037 -51.81 1,018 -59.28 0.0399
2020-02-14 2019-12-31 13F HP COMMON 40434L105 121,661 -36,953 -23.30 2,500 -16.69 0.0454
2019-11-14 2019-09-30 13F HP COMMON 40434L105 158,614 -37,494 -19.12 3,001 -26.39 0.0516
2019-08-14 2019-06-30 13F HP COMMON 40434L105 196,108 29,223 17.51 4,077 25.72 0.0728
2019-05-20 2019-03-31 13F HP COMMON 40434L105 166,885 614 0.37 3,243 -4.67 0.0874
2019-02-13 2018-12-31 13F HP COMMON 40434L105 166,271 166,271 3,402 0.1117
2017-11-14 2017-09-30 13F HP COMMON 40434L105 0 -63,247 -100.00 0 -100.00
2017-08-14 2017-06-30 13F HP COMMON 40434L105 63,247 63,247 1,106 0.0588
2015-05-15 2015-03-31 13F HEWLETT PACKARD COMMON 428236103 0 -16,136 -100.00 0 -100.00
2015-02-13 2014-12-31 13F HEWLETT PACKARD COMMON 428236103 16,136 -126,176 -88.66 648 -87.16 0.0496
2014-11-14 2014-09-30 13F HEWLETT PACKARD COMMON 428236103 142,312 -59,922 -29.63 5,048 -25.88 0.2297
2014-08-14 2014-06-30 13F HEWLETT PACKARD COMMON 428236103 202,234 105,310 108.65 6,811 117.19 0.1842
2014-05-15 2014-03-31 13F HEWLETT PACKARD COMMON 428236103 96,924 96,924 3,136 0.1010
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.