HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
AKTIENPREIS
SecurityDE:7HP / HP Inc.
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership151,593 shares
Latest Disclosed Value $ 2,912,102
OMERS ADMINISTRATION Corp reports 26.89% increase in ownership of 7HP / HP Inc.

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 151,593 shares of HP Inc. (DE:7HP) valued at $2,500,678 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 119,464 shares of HP Inc.. This represents a change in shares of 26.89% during the quarter. The current value of the position is $3,403,263 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 151,593 32,129 26.89 2,912 9.43 0.0187
2026-02-13 2025-12-31 13F HP COM 40434L105 119,464 24,863 26.28 2,662 3.34 0.0190
2025-11-14 2025-09-30 13F HP COM 40434L105 94,601 0 0.00 2,576 11.33 0.0185
2025-08-13 2025-06-30 13F HP COM 40434L105 94,601 0 0.00 2,314 -11.68 0.0182
2025-05-14 2025-03-31 13F HP COM 40434L105 94,601 18,336 24.04 2,620 5.27 0.0229
2025-02-14 2024-12-31 13F HP COM 40434L105 76,265 -17,055 -18.28 2,489 -25.66 0.0218
2024-11-13 2024-09-30 13F HP COM 40434L105 93,320 -6,800 -6.79 3,347 -4.54 0.0308
2024-08-13 2024-06-30 13F HP COM 40434L105 100,120 100,120 3,506 0.0338
2020-05-15 2020-03-31 13F HP COM 40434L105 0 -407,700 -100.00 0 -100.00
2020-02-14 2019-12-31 13F HP COM 40434L105 407,700 -38,900 -8.71 8,378 -0.85 0.0967
2019-11-12 2019-09-30 13F HP COM 40434L105 446,600 61,800 16.06 8,450 4.21 0.0842
2019-08-08 2019-06-30 13F HP COM 40434L105 384,800 281,800 273.59 8,109 290.98 0.0844
2019-05-15 2019-03-31 13F HP COM 40434L105 103,000 103,000 2,074 0.0239
2019-02-14 2018-12-31 13F HP COM 40434L105 0 -287,400 -100.00 0 -100.00
2018-11-14 2018-09-30 13F HP COM 40434L105 287,400 -66,600 -18.81 7,406 -7.79 0.0709
2018-08-09 2018-06-30 13F HP COM 40434L105 354,000 337,200 2,007.14 8,032 2,082.61 0.0742
2018-05-11 2018-03-31 13F HP COM 40434L105 16,800 -74,600 -81.62 368 -80.83 0.0036
2018-05-14 2017-12-31 13F/A-1 HP COM 40434L105 91,400 -338,500 -78.74 1,920 -77.62 0.0192
2018-02-13 2017-12-31 13F HP COM 40434L105 91,400 -338,500 1,920
2018-05-14 2017-09-30 13F/A-1 HP COM 40434L105 429,900 275,700 178.79 8,581 218.40 0.0949
2017-11-13 2017-09-30 13F HP COM 40434L105 429,900 275,700 8,581
2017-08-08 2017-06-30 13F HP COM 40434L105 154,200 -103,700 -40.21 2,695 -41.55 0.0340
2017-05-10 2017-03-31 13F HP COM 40434L105 257,900 257,900 4,611 0.0614
2017-02-09 2016-12-31 13F HP COM 40434L105 0 -618,000 -100.00 0 -100.00
2016-11-14 2016-09-30 13F HP COM 40434L105 618,000 237,100 62.25 9,598 100.79 0.1707
2016-08-11 2016-06-30 13F HP COM 40434L105 380,900 -22,700 -5.62 4,780 -3.86 0.0984
2016-05-12 2016-03-31 13F HP COM 40434L105 403,600 375,800 1,351.80 4,972 1,411.25 0.1103
2016-02-11 2015-12-31 13F HP COM 40434L105 27,800 27,800 329 0.0085
2015-08-11 2015-06-30 13F HEWLETT PACKARD COM 428236103 0 -13,800 -100.00 0 -100.00
2015-05-12 2015-03-31 13F HEWLETT PACKARD COM 428236103 13,800 -168,700 -92.44 430 -94.13 0.0161
2015-02-11 2014-12-31 13F HEWLETT PACKARD COM 428236103 182,500 -85,300 -31.85 7,324 -22.90 0.2216
2014-11-10 2014-09-30 13F HEWLETT PACKARD COM 428236103 267,800 54,800 25.73 9,499 32.41 0.2831
2014-08-11 2014-06-30 13F HEWLETT PACKARD COM 428236103 213,000 45,300 27.01 7,174 32.19 0.2330
2014-05-08 2014-03-31 13F HEWLETT PACKARD COM 428236103 167,700 167,700 5,427 0.1754
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.