HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
AKTIENPREIS
SecurityDE:7HP / HP Inc.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership32,615 shares
Latest Disclosed Value $ 626,534
Brown Advisory Inc reports 21.11% increase in ownership of 7HP / HP Inc.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 32,615 shares of HP Inc. (DE:7HP) valued at $538,017 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 26,931 shares of HP Inc.. This represents a change in shares of 21.11% during the quarter. The current value of the position is $732,207 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.

Upgrade to unlock premium data and export to Excel .

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 32,615 5,684 21.11 627 4.33 0.0010
2026-02-13 2025-12-31 13F HP COM 40434L105 26,931 -16,696 -38.27 600 -49.45 0.0008
2025-11-14 2025-09-30 13F HP COM 40434L105 43,627 20,688 90.19 1,188 111.59 0.0015
2025-08-13 2025-06-30 13F HP COM 40434L105 22,939 -3,857 -14.39 561 -24.29 0.0007
2025-04-30 2025-03-31 13F HP COM 40434L105 26,796 -175 -0.65 742 -15.80 0.0011
2025-02-14 2024-12-31 13F HP COM 40434L105 26,971 4,419 19.59 880 8.91 0.0011
2024-11-13 2024-09-30 13F HP COM 40434L105 22,552 1,135 5.30 809 7.73 0.0010
2024-08-14 2024-06-30 13F HP COM 40434L105 21,417 -567 -2.58 750 12.95 0.0010
2024-04-24 2024-03-31 13F HP COM 40434L105 21,984 1,218 5.87 664 6.41 0.0009
2024-02-08 2023-12-31 13F HP COM 40434L105 20,766 -4,203 -16.83 625 -2.65 0.0009
2023-10-25 2023-09-30 13F HP COM 40434L105 24,969 -207 -0.82 642 -17.08 0.0011
2023-07-31 2023-06-30 13F HP COM 40434L105 25,176 -85 -0.34 773 4.32 0.0012
2023-05-08 2023-03-31 13F HP COM 40434L105 25,261 738 3.01 741 12.61 0.0013
2023-02-13 2022-12-31 13F HP COM 40434L105 24,523 -4,074 -14.25 659 -7.58 0.0012
2022-11-14 2022-09-30 13F HP COM 40434L105 28,597 95 0.33 712 -23.77 0.0014
2022-11-14 2022-06-30 13F/A-2 HP COM 40434L105 28,502 3,950 16.09 934 4.71 0.0018
2022-09-13 2022-06-30 13F/A-1 HP COM 40434L105 33,812 3,666 1,108 0.0019
2022-08-02 2022-06-30 13F HP COM 40434L105 28,429 3,950 960 0.0006
2022-11-14 2022-03-31 13F/A-2 HP COM 40434L105 24,552 -1,056 -4.12 892 -7.56 0.0013
2022-09-13 2022-03-31 13F/A-1 HP COM 40434L105 30,146 4,538 1,095 0.0015
2022-05-09 2022-03-31 13F HP COM 40434L105 24,479 -1,129 897 0.0012
2022-01-27 2021-12-31 13F HP COM 40434L105 25,608 3,953 18.25 965 63.01 0.0012
2021-11-12 2021-09-30 13F HP COM 40434L105 21,655 -4,544 -17.34 592 -25.06 0.0009
2021-07-29 2021-06-30 13F HP COM 40434L105 26,199 -2,455 -8.57 790 -13.09 0.0012
2021-05-14 2021-03-31 13F HP COM 40434L105 28,654 0 0.00 909 28.94 0.0016
2021-02-12 2020-12-31 13F HP COM 40434L105 28,654 -3,166 -9.95 705 16.72 0.0013
2020-11-16 2020-09-30 13F HP COM 40434L105 31,820 6,988 28.14 604 39.49 0.0012
2020-08-14 2020-06-30 13F HP COM 40434L105 24,832 871 3.64 433 4.09 0.0010
2020-05-15 2020-03-31 13F HP COM 40434L105 23,961 -1,879 -7.27 416 -21.66 0.0013
2020-02-14 2019-12-31 13F HP COM 40434L105 25,840 4,620 21.77 531 32.09 0.0013
2019-11-14 2019-09-30 13F HP COM 40434L105 21,220 -409 -1.89 402 -10.47 0.0011
2019-08-12 2019-06-30 13F HP COM 40434L105 21,629 -441 -2.00 449 4.91 0.0013
2019-05-15 2019-03-31 13F HP COM 40434L105 22,070 4,163 23.25 428 16.94 0.0012
2019-02-13 2018-12-31 13F HP COM 40434L105 17,907 -252 -1.39 366 -21.79 0.0012
2018-11-13 2018-09-30 13F HP COM 40434L105 18,159 -484 -2.60 468 10.64 0.0013
2018-08-10 2018-06-30 13F HP COM 40434L105 18,643 666 3.70 423 7.36 0.0013
2018-06-28 2018-03-31 13F/A-1 HP COM 40434L105 17,977 -34,731 -65.89 394 -64.44 0.0013
2018-05-14 2018-03-31 13F HP COM 40434L105 17,977 -34,731 394
2018-02-12 2017-12-31 13F HP COM 40434L105 52,708 3,100 6.25 1,108 11.92 0.0035
2017-11-13 2017-09-30 13F HP COM 40434L105 49,608 -197,255 -79.90 990 -77.06 0.0033
2017-08-14 2017-06-30 13F HP COM 40434L105 246,863 216,339 708.75 4,315 690.29 0.0132
2017-05-15 2017-03-31 13F HP COM 40434L105 30,524 14,144 86.35 546 125.62 0.0019
2017-02-13 2016-12-31 13F HP COM 40434L105 16,380 -5,327 -24.54 242 -27.98 0.0009
2016-11-14 2016-09-30 13F HP COM 40434L105 21,707 -387 -1.75 336 21.30 0.0012
2016-08-09 2016-06-30 13F HP COM 40434L105 22,094 -1,790 -7.49 277 -6.10 0.0010
2016-05-13 2016-03-31 13F HP COM 40434L105 23,884 -325 -1.34 295 2.43 0.0010
2016-02-08 2015-12-31 13F HP COM 40434L105 24,209 9,443 63.95 288 -23.81 0.0010
2015-11-13 2015-09-30 13F HEWLETT PACKARD COM 428236103 14,766 6,417 76.86 378 50.60 0.0013
2015-08-11 2015-06-30 13F HEWLETT PACKARD COM 428236103 8,349 -18,520 -68.93 251 -70.01 0.0008
2015-05-14 2015-03-31 13F HEWLETT PACKARD COM 428236103 26,869 5,981 28.63 837 -0.24 0.0027
2015-02-13 2014-12-31 13F/A-1 HEWLETT PACKARD COM 428236103 20,888 -666 -3.09 839 9.67 0.0026
2015-02-09 2014-12-31 13F HEWLETT PACKARD COM 428236103 20,888 799
2014-11-10 2014-09-30 13F HEWLETT PACKARD COM 428236103 21,554 -1,505 -6.53 765 -1.54 0.0025
2014-08-08 2014-06-30 13F HEWLETT PACKARD COM 428236103 23,059 623 2.78 777 7.02 0.0024
2014-05-13 2014-03-31 13F HEWLETT PACKARD COM 428236103 22,436 1,597 7.66 726 24.53 0.0023
2014-02-11 2013-12-31 13F HEWLETT PACKARD COM 428236103 20,839 20,839 88.69 583 112.77 0.0019
2013-11-08 2013-09-30 13F HEWLETT PACKARD COM 428236103 0 -11,044 -100.00 0 -100.00
2013-08-13 2013-06-30 13F HEWLETT PACKARD COM 428236103 11,044 11,044 274 0.0011
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.