HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
AKTIENPREIS
SecurityDE:7HP / HP Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership11,257,329 shares
Latest Disclosed Value $ 216,253,292
Northern Trust Corp reports 2.20% increase in ownership of 7HP / HP Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 11,257,329 shares of HP Inc. (DE:7HP) valued at $185,700,899 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,015,229 shares of HP Inc.. This represents a change in shares of 2.20% during the quarter. The current value of the position is $252,727,036 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)
2026-05-14 2026-03-31 13F HP COM 40434L105 11,257,329 242,100 2.20 216,253 -11.88 0.0059
2026-02-17 2025-12-31 13F HP COM 40434L105 11,015,229 -433,291 -3.78 245,419 -21.28 0.0313
2025-11-14 2025-09-30 13F HP COM 40434L105 11,448,520 -105,069 -0.91 311,743 10.31 0.0399
2025-08-13 2025-06-30 13F HP COM 40434L105 11,553,589 -1,100,677 -8.70 282,601 -19.35 0.0389
2025-05-13 2025-03-31 13F HP COM 40434L105 12,654,266 -190,529 -1.48 350,397 -16.40 0.0520
2025-02-14 2024-12-31 13F HP COM 40434L105 12,844,795 1,755,942 15.84 419,126 5.37 0.0593
2024-11-13 2024-09-30 13F HP COM 40434L105 11,088,853 1,011,162 10.03 397,757 12.70 0.0651
2024-08-14 2024-06-30 13F HP COM 40434L105 10,077,691 260,728 2.66 352,921 18.96 0.0595
2024-05-14 2024-03-31 13F HP COM 40434L105 9,816,963 -355,481 -3.49 296,669 -3.08 0.0513
2024-02-13 2023-12-31 13F HP COM 40434L105 10,172,444 40,884 0.40 306,089 17.55 0.0554
2023-11-13 2023-09-30 13F HP COM 40434L105 10,131,560 589,775 6.18 260,381 -11.14 0.0504
2023-08-11 2023-06-30 13F HP COM 40434L105 9,541,785 -1,472,756 -13.37 293,028 -9.36 0.0563
2023-05-15 2023-03-31 13F HP COM 40434L105 11,014,541 -242,658 -2.16 323,277 6.88 0.0641
2023-02-13 2022-12-31 13F HP COM 40434L105 11,257,199 -295,330 -2.56 302,481 5.07 0.0635
2022-11-14 2022-09-30 13F HP COM 40434L105 11,552,529 -1,444,719 -11.12 287,890 -32.43 0.0658
2022-08-12 2022-06-30 13F HP COM 40434L105 12,997,248 -1,067,524 -7.59 426,050 -16.55 0.0913
2022-05-13 2022-03-31 13F HP COM 40434L105 14,064,772 -969,202 -6.45 510,551 -9.85 0.0898
2022-02-08 2021-12-31 13F HP COM 40434L105 15,033,974 -391,423 -2.54 566,328 34.19 0.0928
2021-11-15 2021-09-30 13F HP COM 40434L105 15,425,397 978,769 6.78 422,039 -3.23 0.0747
2021-08-13 2021-06-30 13F HP COM 40434L105 14,446,628 -649,274 -4.30 436,144 -9.00 0.0768
2021-05-12 2021-03-31 13F HP COM 40434L105 15,095,902 -1,139,733 -7.02 479,294 20.05 0.0891
2021-02-11 2020-12-31 13F HP COM 40434L105 16,235,635 -422,344 -2.54 399,235 26.21 0.0778
2020-11-16 2020-09-30 13F HP COM 40434L105 16,657,979 -1,266,609 -7.07 316,335 1.25 0.0694
2020-08-14 2020-06-30 13F HP COM 40434L105 17,924,588 -274,869 -1.51 312,426 -1.11 0.0740
2020-05-14 2020-03-31 13F HP COM 40434L105 18,199,457 -181,283 -0.99 315,942 -16.36 0.0907
2020-02-14 2019-12-31 13F HP COM 40434L105 18,380,740 -2,370,835 -11.42 377,724 -3.79 0.0845
2019-11-13 2019-09-30 13F HP COM 40434L105 20,751,575 -186,204 -0.89 392,621 -9.80 0.0940
2019-08-13 2019-06-30 13F HP COM 40434L105 20,937,779 -116,681 -0.55 435,296 6.41 0.1033
2019-05-13 2019-03-31 13F HP COM 40434L105 21,054,460 -876,875 -4.00 409,087 -8.83 0.1010
2019-02-12 2018-12-31 13F HP COM 40434L105 21,931,335 1,238,071 5.98 448,715 -15.86 0.1259
2018-11-14 2018-09-30 13F HP COM 40434L105 20,693,264 -746,755 -3.48 533,266 9.62 0.1305
2018-09-18 2018-06-30 13F/A-1 HP COM 40434L105 21,440,019 141,712 0.67 486,474 4.20 0.1235
2018-08-14 2018-06-30 13F HP COM 40434L105 21,547,395 249,088 488,910
2018-05-09 2018-03-31 13F HP COM 40434L105 21,298,307 -142,898 -0.67 466,858 3.64 0.1215
2018-02-14 2017-12-31 13F HP COM 40434L105 21,441,205 325,938 1.54 450,480 6.89 0.1141
2017-11-13 2017-09-30 13F HP COM 40434L105 21,115,267 1,349,345 6.83 421,461 21.98 0.1098
2017-08-11 2017-06-30 13F HP COM 40434L105 19,765,922 -468,194 -2.31 345,508 -4.50 0.0966
2017-05-12 2017-03-31 13F HP COM 40434L105 20,234,116 -517,585 -2.49 361,787 17.48 0.1043
2017-02-13 2016-12-31 13F HP COM 40434L105 20,751,701 -1,118,449 -5.11 307,956 -9.33 0.0945
2016-11-09 2016-09-30 13F HP COM 40434L105 21,870,150 350,310 1.63 339,644 25.76 0.1058
2016-08-12 2016-06-30 13F HP COM 40434L105 21,519,840 2,256,148 11.71 270,074 13.80 0.0877
2016-08-19 2016-03-31 13F/A-1 HP COM 40434L105 19,263,692 -2,356,542 -10.90 237,328 -7.29 0.0787
2016-05-13 2016-03-31 13F Hp COMM 40434L105 20,404,157 251,379
2016-02-12 2015-12-31 13F Hp COMM 40434L105 21,620,234 449,667 2.12 255,984 -52.79 0.0849
2015-11-12 2015-09-30 13F HEWLETT PACKARD COM 428236103 21,170,567 21,170,567 0.00 542,178 0.1809
2015-08-13 2015-06-30 13F Hewlett Packard COMM 428236103 0 -23,185,852 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Hewlett Packard COMM 428236103 23,185,852 -681,100 -2.85 722,471 -24.57 0.2173
2015-02-12 2014-12-31 13F Hewlett Packard COM 428236103 23,866,952 -93,199 -0.39 957,781 12.70 0.2892
2014-11-13 2014-09-30 13F HEWLETT PACKARD CO COM COM 428236103 23,960,151 -462,313 -1.89 849,867 3.32 0.2669
2014-08-14 2014-06-30 13F HEWLETT PACKARD com 428236103 24,422,464 -808,867 -3.21 822,548 0.74 0.2564
2014-05-14 2014-03-31 13F HEWLETT PACKARD COM 428236103 25,231,331 -65,291 -0.26 816,486 15.36 0.2569
2014-02-21 2013-12-31 13F/A-1 HEWLETT PACKARD COM 428236103 25,296,622 -435,727 -1.69 707,800 31.04 0.2270
2014-02-12 2013-12-31 13F HEWLETT PACKARD COM 428236103 25,296,622 707,800
2013-11-13 2013-09-30 13F HEWLETT PACKARD COM 428236103 25,732,349 -793,366 -2.99 540,122 -17.89 0.1902
2013-08-09 2013-06-30 13F HEWLETT PACKARD COM 428236103 26,525,715 26,525,715 657,838 0.2384
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.