HP Inc.
DE ˙ XTRA ˙ US40434L1052
21,60 € ↑3,30 (18,07%)
2026-05-22
AKTIENPREIS
SecurityDE:7HP / HP Inc.
InstitutionPerpetual Ltd
Latest Disclosed Ownership58,597 shares
Latest Disclosed Value $ 1,125,648
Perpetual Ltd reports 3.95% increase in ownership of 7HP / HP Inc.

On April 14, 2026 - Perpetual Ltd filed a 13F-HR form disclosing ownership of 58,597 shares of HP Inc. (DE:7HP) valued at $966,616 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 56,370 shares of HP Inc.. This represents a change in shares of 3.95% during the quarter. The current value of the position is $1,265,695 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)
2026-04-14 2026-03-31 13F HP COM 40434L105 58,597 2,227 3.95 1,126 -10.36 0.0173
2026-01-20 2025-12-31 13F HP COM 40434L105 56,370 48,077 579.73 1,256 457.78 0.0182
2025-10-10 2025-09-30 13F HP COM 40434L105 8,293 -1,991 -19.36 226 -10.36 0.0028
2025-07-11 2025-06-30 13F HP COM 40434L105 10,284 10,284 252 0.0030
2025-01-17 2024-12-31 13F HP COM 40434L105 0 -5,748 -100.00 0 -100.00
2024-10-09 2024-09-30 13F HP COM 40434L105 5,748 0 0.00 206 2.49 0.0022
2024-07-30 2024-06-30 13F HP COM 40434L105 5,748 5,748 201 0.0022
2023-05-08 2023-03-31 13F HP COM 40434L105 0 -10,132 -100.00 0 -100.00
2020-12-08 2020-09-30 13F HP COM 40434L105 10,132 0 0.00 192 8.47 0.0138
2020-12-08 2020-06-30 13F/A-1 HP COM 40434L105 10,132 10,132 177 0.0165
2020-11-18 2020-06-30 13F HP COM 40434L105 10,132 10,132 373 16,409.1789
2020-12-08 2020-03-31 13F/A-1 HP COM 40434L105 0 -10,132 -100.00 0 -100.00
2020-02-12 2019-12-31 13F HP COM 40434L105 10,132 0 0.00 208 8.33 0.0309
2019-10-10 2019-09-30 13F HP COM 40434L105 10,132 0 0.00 192 -9.00 0.0296
2019-07-30 2019-06-30 13F HP COM 40434L105 10,132 0 0.00 211 7.11 0.0336
2019-05-06 2019-03-31 13F HP COM 40434L105 10,132 0 0.00 197 -4.37 0.0285
2019-02-08 2018-12-31 13F HP COM 40434L105 10,132 0 0.00 206 -21.07 0.0309
2018-10-30 2018-09-30 13F HP COM 40434L105 10,132 0 0.00 261 13.48 0.0351
2018-07-23 2018-06-30 13F HP COM 40434L105 10,132 0 0.00 230 3.60 0.0280
2018-04-18 2018-03-31 13F HP COM 40434L105 10,132 0 0.00 222 3.26 0.0302
2018-02-12 2017-12-31 13F HP COM 40434L105 10,132 -1,219 -10.74 215 -7.73 0.0278
2017-11-01 2017-09-30 13F HP COM 40434L105 11,351 0 0.00 233 17.68 0.0325
2017-09-26 2017-06-30 13F HP COM 40434L105 11,351 0 0.00 198 -0.50 0.0155
2017-09-26 2017-03-31 13F HP COM 40434L105 11,351 0 0.00 199 18.45 0.0198
2017-09-26 2016-12-31 13F HP COM 40434L105 11,351 0 0.00 168 -4.55 0.0256
2017-09-26 2016-09-30 13F HP COM 40434L105 11,351 -14,300 -55.75 176 -45.34 0.0144
2017-09-26 2016-06-30 13F HP COM 40434L105 25,651 12,651 97.32 322 101.25 0.0320
2017-09-26 2016-03-31 13F HP COM 40434L105 13,000 0 0.00 160 3.90 0.0162
2017-09-26 2015-12-31 13F HP COM 40434L105 13,000 6,100 88.41 154 -25.60 0.0172
2017-09-26 2015-06-30 13F HEWLETT PACKARD COM 428236103 6,900 1,900 38.00 207 2.99 0.0238
2017-09-26 2014-12-31 13F HEWLETT PACKARD COM 428236103 5,000 5,000 201 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.