HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
AKTIENPREIS
SecurityDE:7HP / HP Inc.
InstitutionCerity Partners LLC
Latest Disclosed Ownership845,481 shares
Latest Disclosed Value $ 16,241,661
Cerity Partners LLC reports 56.65% increase in ownership of 7HP / HP Inc.

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 845,481 shares of HP Inc. (DE:7HP) valued at $13,947,055 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 539,733 shares of HP Inc.. This represents a change in shares of 56.65% during the quarter. The current value of the position is $18,981,048 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)
2026-05-15 2026-03-31 13F HP COM 40434L105 845,481 305,748 56.65 16,242 35.06 0.0229
2026-02-11 2025-12-31 13F HP COM 40434L105 539,733 51,927 10.65 12,025 -9.46 0.0175
2025-10-22 2025-09-30 13F HP Stock 40434L105 487,806 73,766 17.82 13,283 31.15 0.0215
2025-08-13 2025-06-30 13F HP Stock 40434L105 414,040 259,632 168.15 10,127 136.89 0.0181
2025-04-30 2025-03-31 13F HP Stock 40434L105 154,408 -79,067 -33.87 4,276 -44.85 0.0087
2025-02-13 2024-12-31 13F HP COM 40434L105 233,475 20,050 9.39 7,752 1.24 0.0168
2024-11-12 2024-09-30 13F HP Stock 40434L105 213,425 -176,299 -45.24 7,657 -43.91 0.0170
2024-08-13 2024-06-30 13F HP COM 40434L105 389,724 -10,655 -2.66 13,650 12.96 0.0359
2024-05-14 2024-03-31 13F HP Equities 40434L105 400,379 93,771 30.58 12,083 30.95 0.0319
2024-01-26 2023-12-31 13F HP Equity 40434L105 306,608 93,008 43.54 9,227 68.07 0.0303
2023-11-14 2023-09-30 13F HP Equities 40434L105 213,600 -74,036 -25.74 5,491 -37.86 0.0267
2023-08-14 2023-06-30 13F HP Equities 40434L105 287,636 192,322 201.78 8,835 133.05 0.0344
2023-05-11 2023-03-31 13F HP Equities 40434L105 95,314 -8,458 -8.15 3,792 35.98 0.0089
2023-02-15 2022-12-31 13F HP Stock 40434L105 103,772 51,671 99.17 2,789 114.79 0.0179
2022-11-14 2022-09-30 13F HP Equities 40434L105 52,101 -2,984 -5.42 1,298 -27.85 0.0156
2022-08-10 2022-06-30 13F HP Equities 40434L105 55,085 8,434 18.08 1,799 6.32 0.0199
2022-04-25 2022-03-31 13F HP Stock 40434L105 46,651 -441 -0.94 1,692 -4.51 0.0263
2022-02-14 2021-12-31 13F HP Stock 40434L105 47,092 10,379 28.27 1,772 76.49 0.0270
2021-10-25 2021-09-30 13F HP Stock 40434L105 36,713 -97 -0.26 1,004 -9.63 0.0221
2021-08-11 2021-06-30 13F HP Stock 40434L105 36,810 97 0.26 1,111 -4.72 0.0243
2021-08-11 2021-03-31 13F/A-1 HP Stock 40434L105 36,713 -152 -0.41 1,166 28.56 0.0277
2021-05-12 2021-03-31 13F HP Stock 40434L105 36,843 -22 1,170 0.0347
2021-02-11 2020-12-31 13F HP Common Stock 40434L105 36,865 36,865 907 0.0291
2020-05-14 2020-03-31 13F HP COM 40434L105 0 -17,342 -100.00 0 -100.00
2020-02-14 2019-12-31 13F HP COM 40434L105 17,342 -4,723 -21.40 356 -14.63 0.0181
2019-10-30 2019-09-30 13F HP COM 40434L105 22,065 3,650 19.82 417 8.88 0.0245
2019-08-14 2019-06-30 13F HP COM 40434L105 18,415 325 1.80 383 9.12 0.0241
2019-05-14 2019-03-31 13F HP COM 40434L105 18,090 18,090 351 0.0236
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.