HP Inc.
DE ˙ XTRA ˙ US40434L1052
21,60 € ↑3,30 (18,07%)
2026-05-22
AKTIENPREIS
SecurityDE:7HP / HP Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership157,151 shares
Latest Disclosed Value $ 3,018,856
Fifth Third Bancorp reports 511.36% increase in ownership of 7HP / HP Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 157,151 shares of HP Inc. (DE:7HP) valued at $2,592,363 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 25,705 shares of HP Inc.. This represents a change in shares of 511.36% during the quarter. The current value of the position is $3,394,462 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)
2026-05-01 2026-03-31 13F HP COM 40434L105 157,151 131,446 511.36 3,019 427.62 0.0055
2026-02-02 2025-12-31 13F HP COM 40434L105 25,705 -8,513 -24.88 573 -38.56 0.0018
2025-11-07 2025-09-30 13F HP COM 40434L105 34,218 -1,070 -3.03 932 7.88 0.0030
2025-07-15 2025-06-30 13F HP COM 40434L105 35,288 1,618 4.81 863 -7.40 0.0030
2025-04-15 2025-03-31 13F HP COM 40434L105 33,670 -2,365 -6.56 932 -20.68 0.0035
2025-01-21 2024-12-31 13F HP COM 40434L105 36,035 1,035 2.96 1,176 -6.37 0.0043
2024-10-17 2024-09-30 13F HP COM 40434L105 35,000 -1,025 -2.85 1,255 -0.48 0.0045
2024-07-22 2024-06-30 13F HP COM 40434L105 36,025 10,413 40.66 1,262 63.13 0.0048
2024-04-23 2024-03-31 13F HP COM 40434L105 25,612 59 0.23 774 0.65 0.0030
2024-01-19 2023-12-31 13F HP COM 40434L105 25,553 -615 -2.35 769 14.29 0.0033
2023-10-31 2023-09-30 13F HP COM 40434L105 26,168 -1,528 -5.52 673 -20.94 0.0031
2023-07-26 2023-06-30 13F HP COM 40434L105 27,696 1,532 5.86 851 10.82 0.0038
2023-04-24 2023-03-31 13F HP COM 40434L105 26,164 -2,885 -9.93 768 -1.67 0.0036
2023-01-25 2022-12-31 13F HP COM 40434L105 29,049 654 2.30 781 10.33 0.0038
2022-10-25 2022-09-30 13F HP COM 40434L105 28,395 -221 -0.77 707 -24.63 0.0037
2022-08-04 2022-06-30 13F HP COM 40434L105 28,616 -1,456 -4.84 938 -14.10 0.0045
2022-04-19 2022-03-31 13F HP COM 40434L105 30,072 8,158 37.23 1,092 32.20 0.0045
2022-02-01 2021-12-31 13F HP COM 40434L105 21,914 -194 -0.88 826 36.53 0.0032
2021-10-15 2021-09-30 13F HP COM 40434L105 22,108 -5,014 -18.49 605 -26.13 0.0026
2021-08-06 2021-06-30 13F HP COM 40434L105 27,122 -65 -0.24 819 -5.10 0.0036
2021-05-07 2021-03-31 13F HP COM 40434L105 27,187 -2,160 -7.36 863 19.53 0.0040
2021-02-16 2020-12-31 13F HP COM 40434L105 29,347 5,795 24.61 722 61.52 0.0035
2020-11-09 2020-09-30 13F HP COM 40434L105 23,552 -49 -0.21 447 8.76 0.0025
2020-08-05 2020-06-30 13F HP COM 40434L105 23,601 -4,907 -17.21 411 -16.97 0.0025
2020-05-05 2020-03-31 13F HP COM 40434L105 28,508 2,186 8.30 495 -8.50 0.0035
2020-02-14 2019-12-31 13F HP COM 40434L105 26,322 11,680 79.77 541 95.31 0.0030
2019-11-14 2019-09-30 13F HP COM 40434L105 14,642 -12,003 -45.05 277 -50.00 0.0017
2019-08-07 2019-06-30 13F HP COM 40434L105 26,645 -2,493 -8.56 554 -2.12 0.0034
2019-05-14 2019-03-31 13F HP COM 40434L105 29,138 131 0.45 566 -4.55 0.0036
2019-02-14 2018-12-31 13F HP COM 40434L105 29,007 248 0.86 593 -19.97 0.0043
2018-11-14 2018-09-30 13F HP COM 40434L105 28,759 19,318 204.62 741 246.26 0.0047
2018-08-14 2018-06-30 13F HP COM 40434L105 9,441 533 5.98 214 9.74 0.0015
2018-05-15 2018-03-31 13F HP COM 40434L105 8,908 -22,539 -71.67 195 -70.50 0.0013
2018-02-14 2017-12-31 13F HP COM 40434L105 31,447 -4,809 -13.26 661 -8.70 0.0045
2017-11-14 2017-09-30 13F HP COM 40434L105 36,256 -7,946 -17.98 724 -6.34 0.0052
2017-08-11 2017-06-30 13F HP COM 40434L105 44,202 34,460 353.73 773 344.25 0.0057
2017-05-12 2017-03-31 13F HP COM 40434L105 9,742 -725 -6.93 174 12.26 0.0013
2017-02-13 2016-12-31 13F/A-1 HP COM 40434L105 10,467 -2,890 -21.64 155 -25.12 0.0013
2017-02-09 2016-12-31 13F HP COM 40434L105 13,357 0 207 0.0017
2016-11-10 2016-09-30 13F HP COM 40434L105 13,357 -1,651 -11.00 207 10.11 0.0017
2016-08-11 2016-06-30 13F HP COM 40434L105 15,008 -1,460 -8.87 188 -7.39 0.0016
2016-05-13 2016-03-31 13F HP COM 40434L105 16,468 -12,304 -42.76 203 -40.47 0.0018
2016-02-16 2015-12-31 13F HP COM 40434L105 28,772 -10,616 -26.95 341 -66.20 0.0030
2015-11-13 2015-09-30 13F HEWLETT PACKARD COM 428236103 39,388 -2,321 -5.56 1,009 -19.41 0.0094
2015-08-14 2015-06-30 13F HEWLETT PACKARD COM 428236103 41,709 615 1.50 1,252 -2.19 0.0109
2015-05-14 2015-03-31 13F HEWLETT PACKARD COM 428236103 41,094 -86,124 -67.70 1,280 -74.93 0.0111
2015-02-13 2014-12-31 13F HEWLETT PACKARD COM 428236103 127,218 -12,706 -9.08 5,105 2.86 0.0436
2014-11-17 2014-09-30 13F HEWLETT PACKARD COM 428236103 139,924 18,311 15.06 4,963 21.17 0.0452
2014-08-14 2014-06-30 13F HEWLETT PACKARD COM 428236103 121,613 35,733 41.61 4,096 47.39 0.0371
2014-05-15 2014-03-31 13F HEWLETT PACKARD COM 428236103 85,880 -3,807 -4.24 2,779 10.76 0.0261
2014-02-14 2013-12-31 13F HEWLETT PACKARD COM 428236103 89,687 4,602 5.41 2,509 40.48 0.0242
2013-11-14 2013-09-30 13F HEWLETT PACKARD COM 428236103 85,085 527 0.62 1,786 -14.83 0.0184
2013-08-14 2013-06-30 13F HEWLETT PACKARD COM 428236103 84,558 84,558 2,097 0.0224
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.