HP Inc.
DE ˙ XTRA ˙ US40434L1052
21,60 € ↑3,30 (18,07%)
2026-05-22
AKTIENPREIS
SecurityDE:7HP / HP Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership1,391,584 shares
Latest Disclosed Value $ 26,732,329
Alps Advisors Inc reports 37.25% increase in ownership of 7HP / HP Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 1,391,584 shares of HP Inc. (DE:7HP) valued at $22,955,570 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,013,919 shares of HP Inc.. This represents a change in shares of 37.25% during the quarter. The current value of the position is $30,058,214 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)
2026-05-08 2026-03-31 13F HP COM 40434L105 1,391,584 377,665 37.25 26,732 18.34 0.1258
2026-02-12 2025-12-31 13F HP COM 40434L105 1,013,919 136,817 15.60 22,590 -5.41 0.1316
2025-11-05 2025-09-30 13F HP COM 40434L105 877,102 -108,572 -11.02 23,883 -0.94 0.1330
2025-08-11 2025-06-30 13F HP COM 40434L105 985,674 135,289 15.91 24,110 2.39 0.1391
2025-04-30 2025-03-31 13F HP COM 40434L105 850,385 149,208 21.28 23,547 2.92 0.1365
2025-02-13 2024-12-31 13F HP COM 40434L105 701,177 -22,016 -3.04 22,879 -11.80 0.1444
2024-11-12 2024-09-30 13F HP COM 40434L105 723,193 100,244 16.09 25,941 18.91 0.1736
2024-08-13 2024-06-30 13F HP COM 40434L105 622,949 -113,857 -15.45 21,816 -2.03 0.1497
2024-05-14 2024-03-31 13F HP COM 40434L105 736,806 -10,059 -1.35 22,266 -0.92 0.1576
2024-02-14 2023-12-31 13F HP COM 40434L105 746,865 -19,191 -2.51 22,473 14.15 0.1767
2023-11-14 2023-09-30 13F HP COM 40434L105 766,056 -38,325 -4.76 19,688 -20.30 0.1634
2023-08-14 2023-06-30 13F HP COM 40434L105 804,381 -110,500 -12.08 24,703 -8.00 0.2146
2023-05-10 2023-03-31 13F HP COM 40434L105 914,881 -6,284 -0.68 26,852 8.48 0.2372
2023-02-14 2022-12-31 13F HP COM 40434L105 921,165 891,051 2,958.93 24,752 3,200.13 0.2208
2022-11-14 2022-09-30 13F HP COM 40434L105 30,114 30,114 750 0.0071
2021-02-03 2020-12-31 13F HP COM 40434L105 0 -11,761 -100.00 0 -100.00
2020-11-05 2020-09-30 13F/A-1 HP COM 40434L105 11,761 -1,878 -13.77 223 -6.30 0.0033
2020-11-04 2020-09-30 13F HP COM 40434L105 11,761 -1,878 223 2,858.0122
2020-08-05 2020-06-30 13F HP COM 40434L105 13,639 -6,985 -33.87 238 -33.52 0.0032
2020-05-06 2020-03-31 13F HP COM 40434L105 20,624 -912 -4.23 358 -19.19 0.0055
2020-02-07 2019-12-31 13F HP COM 40434L105 21,536 -1,520 -6.59 443 1.61 0.0035
2019-11-04 2019-09-30 13F HP COMMON STOCK 40434L105 23,056 -1,848 -7.42 436 -15.83 0.0034
2019-08-07 2019-06-30 13F HP COMMON STOCK 40434L105 24,904 -3,538 -12.44 518 -6.33 0.0038
2019-05-01 2019-03-31 13F HP COMMON STOCK 40434L105 28,442 28,442 553 0.0039
2018-02-20 2017-12-31 13F/A-1 HP COMMON STOCK 40434L105 0 -2,393,425 -100.00 0 -100.00
2017-11-03 2017-09-30 13F HP COMMON STOCK 40434L105 2,393,425 -254,819 -9.62 47,773 3.20 0.3386
2017-08-03 2017-06-30 13F HP COMMON STOCK 40434L105 2,648,244 -77,120 -2.83 46,291 -5.01 0.3230
2017-05-12 2017-03-31 13F HP COMMON STOCK 40434L105 2,725,364 324,812 13.53 48,730 36.79 0.3360
2017-01-24 2016-12-31 13F HP Common Stock 40434L105 2,400,552 202,094 9.19 35,624 4.34 0.2627
2016-11-02 2016-09-30 13F HP Common Stock 40434L105 2,198,458 247,235 12.67 34,142 39.42 0.2787
2016-07-27 2016-06-30 13F HP Common Stock 40434L105 1,951,223 80,978 4.33 24,488 6.28 0.2170
2016-05-10 2016-03-31 13F HP Common Stock 40434L105 1,870,245 268,293 16.75 23,041 21.48 0.2379
2016-02-05 2015-12-31 13F HP Common Stock 40434L105 1,601,952 1,601,952 18,967 0.1851
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.