HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
AKTIENPREIS
SecurityDE:7HP / HP Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership131,836 shares
Latest Disclosed Value $ 2,533,229
Janus Henderson Group Plc reports 10.27% decrease in ownership of 7HP / HP Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 131,836 shares of HP Inc. (DE:7HP) valued at $2,174,767 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 146,920 shares of HP Inc.. This represents a change in shares of -10.27% during the quarter. The current value of the position is $2,959,718 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)
2026-05-18 2026-03-31 13F/A-1 HP COM 40434L105 131,836 -15,084 -10.27 2,533 -22.63 0.0012
2026-05-15 2026-03-31 13F HP COM 40434L105 131,836 -15,084 2,533 0.0005
2026-02-17 2025-12-31 13F HP COM 40434L105 146,920 1,854 1.28 3,274 -17.05 0.0015
2025-11-14 2025-09-30 13F HP COM 40434L105 145,066 0 0.00 3,948 11.28 0.0018
2025-08-14 2025-06-30 13F HP COM 40434L105 145,066 -2,727 -1.85 3,548 -13.93 0.0017
2025-05-15 2025-03-31 13F HP COM 40434L105 147,793 -2,932 -1.95 4,122 -16.15 0.0023
2025-02-14 2024-12-31 13F HP COM 40434L105 150,725 9,568 6.78 4,916 -2.94 0.0025
2024-11-14 2024-09-30 13F HP COM 40434L105 141,157 9,800 7.46 5,064 10.16 0.0026
2024-08-14 2024-06-30 13F HP COM 40434L105 131,357 1,068 0.82 4,597 16.79 0.0025
2024-05-15 2024-03-31 13F HP COM 40434L105 130,289 28 0.02 3,937 0.41 0.0021
2024-02-14 2023-12-31 13F HP COM 40434L105 130,261 531 0.41 3,920 17.58 0.0023
2023-11-14 2023-09-30 13F HP COM 40434L105 129,730 -83,740 -39.23 3,335 -49.14 0.0022
2023-08-14 2023-06-30 13F HP COM 40434L105 213,470 -62,832 -22.74 6,555 -19.14 0.0041
2023-05-15 2023-03-31 13F HP COM 40434L105 276,302 142,144 105.95 8,107 124.88 0.0053
2023-02-14 2022-12-31 13F HP COM 40434L105 134,158 -148,540 -52.54 3,605 -48.87 0.0026
2023-01-13 2022-09-30 13F/A-1 HP COM 40434L105 282,698 143,290 102.78 7,050 54.27 0.0053
2022-11-14 2022-09-30 13F HP COM 40434L105 282,698 143,290 7,050 0.0053
2022-08-15 2022-06-30 13F HP COM 40434L105 139,408 -4,608,096 -97.06 4,570 -97.35 0.0032
2022-05-16 2022-03-31 13F HP COM 40434L105 4,747,504 -1,544,443 -24.55 172,334 -27.29 0.0832
2022-02-14 2021-12-31 13F HP COM 40434L105 6,291,947 -3,322,608 -34.56 237,015 -9.90 0.0989
2021-11-16 2021-09-30 13F HP COM 40434L105 9,614,555 -4,137,342 -30.09 263,053 -36.64 0.1150
2021-08-16 2021-06-30 13F HP COM 40434L105 13,751,897 820,329 6.34 415,152 1.11 0.1777
2021-05-17 2021-03-31 13F HP COM 40434L105 12,931,568 1,233,577 10.55 410,594 42.74 0.1875
2021-02-16 2020-12-31 13F HP COM 40434L105 11,697,991 -3,571,364 -23.39 287,652 -0.80 0.1336
2020-11-16 2020-09-30 13F HP COM 40434L105 15,269,355 642,407 4.39 289,964 13.74 0.1512
2020-08-14 2020-06-30 13F HP COM 40434L105 14,626,948 2,463,773 20.26 254,946 20.74 0.1431
2020-05-14 2020-03-31 13F HP COM 40434L105 12,163,175 1,149,798 10.44 211,157 -6.70 0.1453
2020-02-18 2019-12-31 13F HP COM 40434L105 11,013,377 7,258,714 193.33 226,320 218.62 0.1159
2019-11-14 2019-09-30 13F HP COM 40434L105 3,754,663 2,581,345 220.00 71,032 191.21 0.0385
2019-07-31 2019-06-30 13F HP COM 40434L105 1,173,318 -122,301 -9.44 24,392 -3.11 0.0133
2019-04-30 2019-03-31 13F HP COM 40434L105 1,295,619 108,787 9.17 25,176 3.67 0.0140
2019-02-06 2018-12-31 13F HP COM 40434L105 1,186,832 650,828 121.42 24,284 75.83 0.0155
2018-11-09 2018-09-30 13F HP COM 40434L105 536,004 -209,691 -28.12 13,811 -18.38 0.0074
2018-08-10 2018-06-30 13F HP COM 40434L105 745,695 -215,963 -22.46 16,922 -19.73 0.0096
2018-05-14 2018-03-31 13F HP COM 40434L105 961,658 -5,498,654 -85.11 21,081 -84.47 0.0124
2018-03-12 2017-12-31 13F/A-1 HP COM 40434L105 6,460,312 454,465 7.57 135,760 13.28 0.0836
2018-02-09 2017-12-31 13F HP COM 40434L105 6,460,312 454,465 135,760
2017-11-14 2017-09-30 13F HP COM 40434L105 6,005,847 -1,059,820 -15.00 119,849 -2.94 0.0768
2017-08-17 2017-06-30 13F/A-1 HP COM 40434L105 7,065,667 2,028,431 40.27 123,483 36.99 0.0842
2017-08-14 2017-06-30 13F HP COM 40434L105 7,065,667 2,028,431 123,483
2017-05-03 2017-03-31 13F HP COM 40434L105 5,037,236 1,022,783 25.48 90,141 51.26 0.6328
2017-01-30 2016-12-31 13F HP COM 40434L105 4,014,453 1,019,522 34.04 59,595 28.21 0.4395
2016-10-24 2016-09-30 13F HP COM 40434L105 2,994,931 -445,964 -12.96 46,481 7.68 0.3426
2016-07-29 2016-06-30 13F HP COM 40434L105 3,440,895 585,549 20.51 43,166 22.76 0.3589
2016-05-12 2016-03-31 13F HP COM 40434L105 2,855,346 783,209 37.80 35,164 43.39 0.2852
2016-02-03 2015-12-31 13F HP COM 40434L105 2,072,137 35,087 1.72 24,524 -53.00 0.1968
2015-11-16 2015-09-30 13F HEWLETT PACKARD COM 428236103 2,037,050 577,190 39.54 52,179 19.20 0.4596
2015-08-17 2015-06-30 13F HEWLETT PACKARD COM 428236103 1,459,860 42,062 2.97 43,774 -0.93 0.3440
2015-06-02 2015-03-31 13F/A-1 HEWLETT PACKARD COM 428236103 1,417,798 -281,367 -16.56 44,186 -35.22 0.3409
2015-05-15 2015-03-31 13F HEWLETT PACKARD COM 428236103 1,417,798 44,186
2015-02-12 2014-12-31 13F HEWLETT PACKARD COM 428236103 1,699,165 1,425,637 521.20 68,213 603.01 0.4918
2014-11-12 2014-09-30 13F HEWLETT PACKARD COM 428236103 273,528 -1,963,817 -87.77 9,703 -87.12 0.0913
2014-08-13 2014-06-30 13F HEWLETT PACKARD COM 428236103 2,237,345 -253,507 -10.18 75,343 -6.51 0.7035
2014-05-08 2014-03-31 13F HEWLETT PACKARD COM 428236103 2,490,852 253,818 11.35 80,592 28.74 0.7846
2014-01-14 2013-12-31 13F HEWLETT PACKARD COM 428236103 2,237,034 -9,238 -0.41 62,603 32.81 0.6325
2013-11-12 2013-09-30 13F HEWLETT PACKARD COM 428236103 2,246,272 989,162 78.69 47,138 50.44 0.5200
2013-08-15 2013-06-30 13F HEWLETT PACKARD COM 428236103 1,257,110 1,257,110 31,333 0.3663
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.