HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
AKTIENPREIS
SecurityDE:7HP / HP Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership425,755 shares
Latest Disclosed Value $ 8,178,754
Asset Management One Co., Ltd. reports 2.85% decrease in ownership of 7HP / HP Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 425,755 shares of HP Inc. (DE:7HP) valued at $7,023,254 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 438,251 shares of HP Inc.. This represents a change in shares of -2.85% during the quarter. The current value of the position is $9,558,200 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)
2026-05-08 2026-03-31 13F HP COM 40434L105 425,755 -12,496 -2.85 8,179 -17.88 0.0241
2026-01-27 2025-12-31 13F HP COM 40434L105 438,251 -24,869 -5.37 9,959 -21.02 0.0277
2025-10-22 2025-09-30 13F HP COM 40434L105 463,120 -15,010 -3.14 12,611 7.82 0.0365
2025-07-31 2025-06-30 13F HP COM 40434L105 478,130 27,826 6.18 11,695 -6.20 0.0367
2025-04-23 2025-03-31 13F HP COM 40434L105 450,304 -3,841 -0.85 12,469 -17.50 0.0431
2025-01-30 2024-12-31 13F HP COM 40434L105 454,145 62,921 16.08 15,114 7.70 0.0519
2024-10-30 2024-09-30 13F HP COM 40434L105 391,224 14,655 3.89 14,033 6.42 0.0499
2024-07-18 2024-06-30 13F HP COM 40434L105 376,569 36,266 10.66 13,187 28.24 0.0505
2024-05-02 2024-03-31 13F HP COM 40434L105 340,303 -11,380 -3.24 10,284 -3.11 0.0396
2024-01-24 2023-12-31 13F HP COM 40434L105 351,683 -13,807 -3.78 10,614 12.99 0.0427
2023-10-19 2023-09-30 13F HP COM 40434L105 365,490 -2,776 -0.75 9,393 -16.94 0.0418
2023-07-31 2023-06-30 13F HP COM 40434L105 368,266 -60,959 -14.20 11,309 -10.22 0.0479
2023-04-25 2023-03-31 13F HP COM 40434L105 429,225 3,697 0.87 12,598 9.51 0.0571
2023-02-06 2022-12-31 13F HP COM 40434L105 425,528 -23,039 -5.14 11,504 2.91 0.0561
2022-11-04 2022-09-30 13F HP COM 40434L105 448,567 -31,119 -6.49 11,178 -28.91 0.0569
2022-07-29 2022-06-30 13F HP COM 40434L105 479,686 -131,930 -21.57 15,724 -29.17 0.0738
2022-05-13 2022-03-31 13F HP COM 40434L105 611,616 -28,343 -4.43 22,201 -8.61 0.0867
2022-02-09 2021-12-31 13F HP COM 40434L105 639,959 -21,273 -3.22 24,293 34.28 0.0846
2021-11-02 2021-09-30 13F HP COM 40434L105 661,232 -50,306 -7.07 18,091 -15.78 0.0694
2021-08-03 2021-06-30 13F HP COM 40434L105 711,538 -88,072 -11.01 21,481 -15.39 0.0799
2021-05-14 2021-03-31 13F HP COM 40434L105 799,610 55,010 7.39 25,387 41.67 0.1008
2021-02-12 2020-12-31 13F HP COM 40434L105 744,600 635 0.09 17,920 26.84 0.0738
2020-11-13 2020-09-30 13F HP COM 40434L105 743,965 -34,789 -4.47 14,128 4.07 0.0649
2020-08-14 2020-06-30 13F HP COM 40434L105 778,754 -61,286 -7.30 13,576 -6.91 0.0668
2020-05-14 2020-03-31 13F HP COM 40434L105 840,040 -21,732 -2.52 14,583 -17.65 0.0852
2020-02-14 2019-12-31 13F HP COM 40434L105 861,772 -88,292 -9.29 17,709 -1.47 0.0798
2019-11-14 2019-09-30 13F HP COM 40434L105 950,064 -5,079 -0.53 17,973 -9.47 0.0866
2019-08-14 2019-06-30 13F HP COM 40434L105 955,143 -28,435 -2.89 19,854 3.87 0.0975
2019-05-15 2019-03-31 13F HP COM 40434L105 983,578 -1,909,078 -66.00 19,115 -67.68 0.1034
2019-02-13 2018-12-31 13F HP COM 40434L105 2,892,656 162,304 5.94 59,151 -15.90 0.1410
2018-11-14 2018-09-30 13F HP COM 40434L105 2,730,352 -2,974 -0.11 70,330 13.41 0.1444
2018-08-14 2018-06-30 13F HP COM 40434L105 2,733,326 -7,188 -0.26 62,014 3.23 0.1355
2018-05-14 2018-03-31 13F HP COM 40434L105 2,740,514 3,221 0.12 60,072 4.40 0.1353
2018-02-14 2017-12-31 13F HP COM 40434L105 2,737,293 13,918 0.51 57,541 5.85 0.1269
2017-11-14 2017-09-30 13F HP COM 40434L105 2,723,375 -660 -0.02 54,360 14.12 0.1276
2017-08-14 2017-06-30 13F HP COM 40434L105 2,724,035 -180,857 -6.23 47,632 -8.20 0.1216
2017-05-11 2017-03-31 13F HP COM 40434L105 2,904,892 -65,440 -2.20 51,886 17.65 0.1362
2017-05-02 2016-12-31 13F/A-1 HP COM 40434L105 2,970,332 2,600,641 703.46 44,101 670.86 0.1127
2017-02-13 2016-12-31 13F HP COM 40434L105 2,989,792 44,390
2016-11-07 2016-09-30 13F HP Com 40434L105 369,691 203,500 122.45 5,721 181.41 0.0850
2016-08-03 2016-06-30 13F HP Com 40434L105 166,191 0 0.00 2,033 -0.54 0.0305
2016-05-05 2016-03-31 13F HP Com 40434L105 166,191 -119,749 -41.88 2,044 -39.72 0.0298
2016-01-28 2015-12-31 13F HP Com 40434L105 285,940 116,214 68.47 3,391 -19.47 0.0506
2015-11-12 2015-09-30 13F HEWLETT-PACKARD Com 428236103 169,726 -5,281 -3.02 4,211 -19.71 0.0641
2015-08-06 2015-06-30 13F HEWLETT-PACKARD Com 428236103 175,007 -17,168 -8.93 5,245 -13.32 0.0727
2015-05-11 2015-03-31 13F HEWLETT-PACKARD COM 428236103 192,175 -42,079 -17.96 6,051 -36.33 0.0747
2015-02-09 2014-12-31 13F HEWLETT-PACKARD Com 428236103 234,254 -21,550 -8.42 9,504 5.93 0.1233
2014-11-05 2014-09-30 13F HEWLETT-PACKARD Com 428236103 255,804 -72,546 -22.09 8,972 -19.32 0.1239
2014-08-12 2014-06-30 13F HEWLETT-PACKARD Com 428236103 328,350 -391,464 -54.38 11,121 -52.07 0.1660
2014-05-05 2014-03-31 13F HEWLETT-PACKARD Com 428236103 719,814 301,734 72.17 23,202 97.58 0.3656
2014-02-05 2013-12-31 13F/A-1 HEWLETT-PACKARD COM 428236103 418,080 157,676 60.55 11,743 113.24 0.1820
2014-01-29 2013-12-31 13F HEWLETT-PACKARD COM 428236103 418,080 11,743
2014-02-05 2013-09-30 13F/A-1 HEWLETT-PACKARD Com 428236103 260,404 26,327 11.25 5,507 -5.02 0.0829
2013-11-06 2013-09-30 13F HEWLETT-PACKARD Com 428236103 260,404 5,507
2014-02-12 2013-06-30 13F/A-1 HEWLETT-PACKARD Com 428236103 234,077 234,077 5,798 0.0942
2013-08-05 2013-06-30 13F HEWLETT-PACKARD Com 428236103 234,077 5,798
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.