HP Inc.
DE ˙ XTRA ˙ US40434L1052
21,60 € ↑3,30 (18,07%)
2026-05-22
AKTIENPREIS
SecurityDE:7HP / HP Inc.
InstitutionPrudential Plc
Latest Disclosed Ownership24,133 shares
Latest Disclosed Value $ 463,595
Prudential Plc reports 40.24% increase in ownership of 7HP / HP Inc.

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 24,133 shares of HP Inc. (DE:7HP) valued at $398,098 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 17,208 shares of HP Inc.. This represents a change in shares of 40.24% during the quarter. The current value of the position is $521,273 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 24,133 6,925 40.24 464 20.89 0.0020
2026-02-11 2025-12-31 13F HP COM 40434L105 17,208 0 0.00 383 -18.16 0.0030
2025-11-14 2025-09-30 13F HP COM 40434L105 17,208 0 0.00 469 11.43 0.0034
2025-08-12 2025-06-30 13F HP COM 40434L105 17,208 0 0.00 421 -11.76 0.0025
2025-05-13 2025-03-31 13F HP COM 40434L105 17,208 0 0.00 476 -15.15 0.0024
2025-02-13 2024-12-31 13F HP COM 40434L105 17,208 0 0.00 561 -9.08 0.0028
2024-11-13 2024-09-30 13F HP COM 40434L105 17,208 0 0.00 617 2.49 0.0031
2024-08-07 2024-06-30 13F HP COM 40434L105 17,208 7,009 68.72 603 95.45 0.0041
2024-05-14 2024-03-31 13F HP COM 40434L105 10,199 -35,485 -77.67 308 -77.58 0.0023
2024-02-14 2023-12-31 13F HP COM 40434L105 45,684 -101 -0.22 1,375 16.84 0.0139
2023-11-13 2023-09-30 13F HP COM 40434L105 45,785 -6,236 -11.99 1,177 -26.36 0.0131
2023-08-14 2023-06-30 13F HP COM 40434L105 52,021 -11,158 -17.66 1,598 -13.86 0.0187
2023-05-12 2023-03-31 13F HP COM 40434L105 63,179 8,999 16.61 1,854 27.42 0.0218
2023-02-09 2022-12-31 13F HP COM 40434L105 54,180 27,652 104.24 1,456 120.12 0.0183
2022-11-14 2022-09-30 13F HP COM 40434L105 26,528 3,291 14.16 661 -13.25 0.0105
2022-08-12 2022-06-30 13F HP COM 40434L105 23,237 -1,331 -5.42 762 -14.57 0.0138
2022-05-13 2022-03-31 13F HP COM 40434L105 24,568 24,568 892 0.0129
2021-05-14 2021-03-31 13F HP HP Inc 40434L105 0 -37,000 -100.00 0 -100.00
2021-02-10 2020-12-31 13F/A-1 HP HP Inc 40434L105 37,000 -1 -0.00 910 29.45 0.0048
2021-02-08 2020-12-31 13F HP HP Inc 40434L105 37,000 -1 910 2,070.5649
2020-10-30 2020-09-30 13F HP HP Inc 40434L105 37,001 1 0.00 703 8.99 0.0035
2020-07-31 2020-06-30 13F HP HP Inc 40434L105 37,000 0 0.00 645 0.47 0.0031
2020-05-01 2020-03-31 13F HP HP Inc 40434L105 37,000 -49,821 -57.38 642 -64.01 0.0034
2020-02-13 2019-12-31 13F HP HP INC 40434L105 86,821 -229,570 -72.56 1,784 -70.29 0.0075
2019-11-12 2019-09-30 13F HP COM 40434L105 316,391 303,894 2,431.74 6,005 2,209.62 0.0177
2019-10-04 2019-06-30 13F/A-1 HP HP ORD SHS 428236103 12,497 -2,103 -14.40 260 -8.13 0.0008
2019-10-04 2019-06-30 13F/A-1 HP COM 40434L105 260,341 -1,342 5,460 0.0167
2019-08-14 2019-06-30 13F HP HP ORD SHS 428236103 12,497 -247,844 260
2019-08-14 2019-06-30 13F HP COM 40434L105 260,341 245,741 5,460
2019-10-04 2019-03-31 13F/A-1 HP HP ORD SHS 428236103 14,600 -7,000 -32.41 283 -35.97 0.0010
2019-10-04 2019-03-31 13F/A-1 HP HP Inc 40434L105 261,683 -1,438,618 5,084 0.0183
2019-05-13 2019-03-31 13F HP HP ORD SHS 428236103 14,600 -247,083 283
2019-05-13 2019-03-31 13F HP HP Inc 40434L105 261,683 240,083 5,084
2019-10-04 2018-12-31 13F/A-1 HP HP ORD SHS 428236103 21,600 -7,600 -26.03 442 -41.30 0.0018
2019-10-04 2018-12-31 13F/A-1 HP HP Inc 40434L105 1,700,301 -189,908 34,788 0.1401
2019-02-13 2018-12-31 13F HP HP ORD SHS 428236103 21,600 -1,678,701 442
2019-02-13 2018-12-31 13F HP HP Inc 40434L105 1,700,301 1,671,101 34,788
2019-10-03 2018-09-30 13F/A-1 HP HP ORD SHS 428236103 29,200 4,300 17.27 753 33.27 0.0024
2019-10-03 2018-09-30 13F/A-1 HP HP Inc 40434L105 1,890,209 -2,104,462 48,710 0.1572
2018-11-14 2018-09-30 13F HP HP ORD SHS 428236103 29,200 -1,861,009 753
2018-11-14 2018-09-30 13F HP HP Inc 40434L105 1,890,209 1,865,309 48,710
2018-08-14 2018-06-30 13F HP HP ORD SHS 428236103 24,900 0 0.00 565 3.48 0.0018
2018-08-14 2018-06-30 13F HP HP Inc 40434L105 3,994,671 -58,844 90,639 0.2836
2018-05-15 2018-03-31 13F HP HP ORD SHS 428236103 24,900 4,000 19.14 546 24.37 0.0017
2018-05-15 2018-03-31 13F HP HP Inc 40434L105 4,053,515 100,100 88,853 0.2774
2018-02-14 2017-12-31 13F HP HP ORD SHS 428236103 20,900 -600 -2.79 439 2.33 0.0013
2018-02-14 2017-12-31 13F HP HP Inc 40434L105 3,953,415 -442,200 83,062 0.2530
2017-11-14 2017-09-30 13F HP HP ORD SHS 428236103 21,500 -7,100 -24.83 429 -14.20 0.0014
2017-11-14 2017-09-30 13F HP HP Inc 40434L105 4,395,615 -23,346 87,736 0.2768
2017-08-14 2017-06-30 13F HP HP ORD SHS 428236103 28,600 3,200 12.60 500 10.13 0.0016
2017-08-14 2017-06-30 13F HP HP Inc 40434L105 4,418,961 -407,700 77,244 0.2531
2017-05-15 2017-03-31 13F HP HP ORD SHS 428236103 25,400 4,600 22.12 454 46.93 0.0015
2017-05-15 2017-03-31 13F HP HP Inc 40434L105 4,826,661 -36,076 86,301 0.2893
2017-02-09 2016-12-31 13F HP HP ORD SHS 428236103 20,800 -13,800 -39.88 309 -42.46 0.0011
2017-02-09 2016-12-31 13F HP HP Inc 40434L105 4,862,737 -1,634,233 72,163 0.2537
2016-11-14 2016-09-30 13F HP HP ORD SHS 428236103 34,600 20,600 147.14 537 205.11 0.0020
2016-11-14 2016-09-30 13F HP HP Inc 40434L105 6,496,970 -1,032,308 100,898 0.3808
2016-08-09 2016-06-30 13F HP HP ORD SHS 428236103 14,000 -2,100 -13.04 176 -11.11 0.0007
2016-08-09 2016-06-30 13F HP HP Inc 40434L105 7,529,278 -1,634,900 94,492 0.3708
2016-05-13 2016-03-31 13F HP HP ORD SHS 428236103 16,100 -3,200 -16.58 198 -13.54 0.0008
2016-05-13 2016-03-31 13F HP HP Inc 40434L105 9,164,178 15,381 112,903 0.4580
2016-02-12 2015-12-31 13F HP HP ORD SHS 428236103 19,300 -4,538,497 -99.58 229 -99.59 0.0009
2016-02-12 2015-12-31 13F HP HP Inc 40434L105 9,148,797 4,591,000 108,321 0.4401
2015-11-13 2015-09-30 13F Hewlett-Packard Hewlett-Packard Co 428236103 4,557,797 565,400 14.16 55,211 -53.92 0.2360
2015-08-14 2015-06-30 13F Hewlett-Packard Hewlett-Packard Co 428236103 3,992,397 1,136,100 39.78 119,812 34.62 0.4574
2015-05-15 2015-03-31 13F Hewlett-Packard Hewlett-Packard Co 428236103 2,856,297 144,700 5.34 89,002 -18.21 0.3926
2015-02-13 2014-12-31 13F Hewlett-Packard Hewlett-Packard Co 428236103 2,711,597 -165,800 -5.76 108,817 6.62 0.4611
2014-11-14 2014-09-30 13F Hewlett-Packard Hewlett-Packard Co 428236103 2,877,397 -32,400 -1.11 102,062 4.14 0.4222
2014-08-14 2014-06-30 13F Hewlett-Packard Hewlett-Packard Co 428236103 2,909,797 55,100 1.93 98,002 6.09 0.4087
2014-05-15 2014-03-31 13F Hewlett-Packard Hewlett-Packard Co 428236103 2,854,697 -44,300 -1.53 92,377 13.89 0.4108
2014-02-14 2013-12-31 13F HEWLETT PACKARD COM 428236103 2,898,997 -293,100 -9.18 81,114 21.12 0.3475
2013-12-18 2013-09-30 13F/A-1 HEWLETT PACKARD COM 428236103 3,192,097 -320,100 -9.11 66,970 -23.11 0.3413
2013-11-15 2013-09-30 13F HEWLETT PACKARD COM 428236103 3,188,697 66,899
2013-08-15 2013-06-30 13F HEWLETT PACKARD COM 428236103 3,512,197 3,512,197 87,103 0.4712
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.