HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
AKTIENPREIS
SecurityDE:7HP / HP Inc.
InstitutionCommerce Bank
Latest Disclosed Ownership138,789 shares
Latest Disclosed Value $ 2,666,136
Commerce Bank reports 27.47% decrease in ownership of 7HP / HP Inc.

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 138,789 shares of HP Inc. (DE:7HP) valued at $2,289,463 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 191,358 shares of HP Inc.. This represents a change in shares of -27.47% during the quarter. The current value of the position is $3,115,813 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)
2026-05-11 2026-03-31 13F HP COM 40434L105 138,789 -52,569 -27.47 2,666 -37.46 0.0129
2026-02-13 2025-12-31 13F HP COM 40434L105 191,358 -80,097 -29.51 4,263 -42.32 0.0235
2025-11-12 2025-09-30 13F HP COM 40434L105 271,455 -8,129 -2.91 7,392 8.09 0.0411
2025-08-07 2025-06-30 13F HP COM 40434L105 279,584 -81,259 -22.52 6,839 -31.56 0.0404
2025-05-08 2025-03-31 13F HP COM 40434L105 360,843 -6,522 -1.78 9,992 -16.65 0.0638
2025-02-13 2024-12-31 13F HP COM 40434L105 367,365 -20,471 -5.28 11,987 -13.83 0.0739
2024-11-08 2024-09-30 13F HP COM 40434L105 387,836 6,458 1.69 13,912 4.16 0.0852
2024-08-12 2024-06-30 13F HP COM 40434L105 381,378 70,831 22.81 13,356 42.32 0.0865
2024-05-03 2024-03-31 13F HP COM 40434L105 310,547 -81,746 -20.84 9,385 -20.50 0.0621
2024-02-09 2023-12-31 13F HP COM 40434L105 392,293 12,158 3.20 11,804 20.83 0.0840
2023-11-14 2023-09-30 13F HP COM 40434L105 380,135 12,961 3.53 9,769 -13.36 0.0769
2023-08-08 2023-06-30 13F HP COM 40434L105 367,174 -26,123 -6.64 11,276 -2.32 0.0844
2023-05-04 2023-03-31 13F HP COM 40434L105 393,297 -9,643 -2.39 11,543 6.62 0.0904
2023-02-10 2022-12-31 13F HP COM 40434L105 402,940 -125,694 -23.78 10,827 -17.82 0.0880
2022-11-04 2022-09-30 13F HP COM 40434L105 528,634 -42,774 -7.49 13,173 -29.67 0.1145
2022-08-12 2022-06-30 13F HP COM 40434L105 571,408 -18,422 -3.12 18,731 -12.52 0.1526
2022-05-09 2022-03-31 13F HP COM 40434L105 589,830 89,659 17.93 21,411 13.64 0.1467
2022-02-14 2021-12-31 13F HP COM 40434L105 500,171 -4,377 -0.87 18,841 36.49 0.1232
2021-11-09 2021-09-30 13F HP COM 40434L105 504,548 31,122 6.57 13,804 -3.42 0.0976
2021-08-09 2021-06-30 13F HP COM 40434L105 473,426 22,028 4.88 14,293 -0.27 0.1015
2021-05-05 2021-03-31 13F HP COM 40434L105 451,398 111,750 32.90 14,332 71.60 0.1090
2021-02-09 2020-12-31 13F HP COM 40434L105 339,648 276,105 434.52 8,352 592.54 0.0675
2020-11-06 2020-09-30 13F HP COM 40434L105 63,543 13,616 27.27 1,206 38.62 0.0109
2020-08-07 2020-06-30 13F HP COM 40434L105 49,927 6,541 15.08 870 15.54 0.0085
2020-05-08 2020-03-31 13F HP COM 40434L105 43,386 -4,153 -8.74 753 -22.93 0.0091
2020-02-14 2019-12-31 13F HP COM 40434L105 47,539 3,311 7.49 977 16.87 0.0093
2019-11-12 2019-09-30 13F HP COM 40434L105 44,228 1,485 3.47 836 -5.86 0.0086
2019-08-07 2019-06-30 13F HP COM 40434L105 42,743 -743 -1.71 888 5.09 0.0100
2019-05-08 2019-03-31 13F HP COM 40434L105 43,486 -7,106 -14.05 845 -18.36 0.0100
2019-02-11 2018-12-31 13F HP COM 40434L105 50,592 5,997 13.45 1,035 -9.92 0.0132
2018-11-02 2018-09-30 13F HP COM 40434L105 44,595 -1,897 -4.08 1,149 8.91 0.0137
2018-08-08 2018-06-30 13F HP COM 40434L105 46,492 -9,377 -16.78 1,055 -13.81 0.0134
2018-05-03 2018-03-31 13F HP COM 40434L105 55,869 -101,562 -64.51 1,224 -63.00 0.0162
2018-02-12 2017-12-31 13F HP COM 40434L105 157,431 197 0.13 3,308 5.38 0.0431
2017-11-07 2017-09-30 13F/A-1 HP COM 40434L105 157,234 -14,434 -8.41 3,139 4.60 0.0427
2017-11-07 2017-09-30 13F HP COM 40434L105 171,668 3,001
2017-08-08 2017-06-30 13F HP COM 40434L105 171,668 -5,956 -3.35 3,001 -5.51 0.0421
2017-05-05 2017-03-31 13F HP COM 40434L105 177,624 2,098 1.20 3,176 21.92 0.0453
2017-02-08 2016-12-31 13F HP COM 40434L105 175,526 13,112 8.07 2,605 3.29 0.0389
2016-11-03 2016-09-30 13F HP COM 40434L105 162,414 122,894 310.97 2,522 408.47 0.0393
2016-08-09 2016-06-30 13F HP COM 40434L105 39,520 645 1.66 496 3.55 0.0078
2016-04-27 2016-03-31 13F HP COM 40434L105 38,875 -684 -1.73 479 2.13 0.0080
2016-02-12 2015-12-31 13F HP COM 40434L105 39,559 -6,579 -14.26 469 -60.32 0.0078
2015-11-10 2015-09-30 13F HEWLETT PACKARD COM 428236103 46,138 2,424 5.55 1,182 -9.91 0.0203
2015-08-03 2015-06-30 13F HEWLETT PACKARD COM 428236103 43,714 -5,545 -11.26 1,312 -14.53 0.0205
2015-05-06 2015-03-31 13F HEWLETT PACKARD COM 428236103 49,259 -2,253 -4.37 1,535 -25.74 0.0239
2015-02-11 2014-12-31 13F HEWLETT PACKARD COM 428236103 51,512 3,327 6.90 2,067 20.95 0.0327
2014-11-06 2014-09-30 13F HEWLETT PACKARD COM 428236103 48,185 3,696 8.31 1,709 14.01 0.0282
2014-08-05 2014-06-30 13F HEWLETT PACKARD COM 428236103 44,489 1,970 4.63 1,499 9.02 0.0245
2014-05-09 2014-03-31 13F HEWLETT PACKARD COM 428236103 42,519 -2,832 -6.24 1,375 8.35 0.0234
2014-02-14 2013-12-31 13F HEWLETT PACKARD COM 428236103 45,351 -13,197 -22.54 1,269 3.25 0.0220
2013-11-05 2013-09-30 13F/A-2 HEWLETT PACKARD COM 428236103 58,548 -1,800 -2.98 1,229 -17.90 0.0222
2013-11-05 2013-09-30 13F/A-1 HEWLETT PACKARD COM 428236103 51,242 -7,306 1,560 0.0281
2013-11-04 2013-09-30 13F HEWLETT PACKARD COM 428236103 51,242 1,560
2013-08-07 2013-06-30 13F HEWLETT PACKARD COM 428236103 60,348 -7,171 -10.62 1,497 -7.02 0.0278
2013-08-08 2013-03-31 13F/A-1 HEWLETT PACKARD COM 428236103 67,519 67,519 1,610 0.0314
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.