HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
AKTIENPREIS
SecurityDE:7HP / HP Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership672,918 shares
Latest Disclosed Value $ 12,926,797
Stifel Financial Corp reports 4.55% increase in ownership of 7HP / HP Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 672,918 shares of HP Inc. (DE:7HP) valued at $11,100,455 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 643,610 shares of HP Inc.. This represents a change in shares of 4.55% during the quarter. The current value of the position is $15,107,009 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)
2026-05-12 2026-03-31 13F HP COM 40434L105 672,918 29,308 4.55 12,927 -9.85 0.0028
2026-02-13 2025-12-31 13F HP COM 40434L105 643,610 -158,977 -19.81 14,340 -34.39 0.0129
2025-11-12 2025-09-30 13F HP COM 40434L105 802,587 139,654 21.07 21,854 34.78 0.0200
2025-08-14 2025-06-30 13F HP COM 40434L105 662,933 6,529 0.99 16,215 -10.78 0.0158
2025-05-14 2025-03-31 13F HP COM 40434L105 656,404 278,089 73.51 18,176 47.24 0.0193
2025-02-13 2024-12-31 13F HP COM 40434L105 378,315 -5,715 -1.49 12,344 -10.39 0.0129
2024-11-14 2024-09-30 13F HP COM 40434L105 384,030 -80,430 -17.32 13,775 -15.31 0.0144
2024-08-13 2024-06-30 13F HP COM 40434L105 464,460 171,882 58.75 16,265 83.97 0.0183
2024-05-14 2024-03-31 13F HP COM 40434L105 292,578 125,130 74.73 8,842 75.49 0.0101
2024-02-12 2023-12-31 13F HP COM 40434L105 167,448 -13,561 -7.49 5,039 8.32 0.0063
2023-11-13 2023-09-30 13F HP COM 40434L105 181,009 3,141 1.77 4,652 -14.85 0.0065
2023-08-14 2023-06-30 13F HP COM 40434L105 177,868 1,923 1.09 5,462 5.79 0.0075
2023-05-12 2023-03-31 13F HP COM 40434L105 175,945 -1,352 -0.76 5,164 8.40 0.0074
2023-02-13 2022-12-31 13F HP COM 40434L105 177,297 -5,444 -2.98 4,764 4.59 0.0072
2022-11-14 2022-09-30 13F HP COM 40434L105 182,741 -15,420 -7.78 4,554 -29.90 0.0075
2022-08-15 2022-06-30 13F HP COM 40434L105 198,161 20,785 11.72 6,496 0.89 0.0102
2022-05-13 2022-03-31 13F HP COM 40434L105 177,376 6,327 3.70 6,439 -0.06 0.0088
2022-02-14 2021-12-31 13F HP COM 40434L105 171,049 -739 -0.43 6,443 37.06 0.0085
2021-11-15 2021-09-30 13F HP COM 40434L105 171,788 22,318 14.93 4,701 4.19 0.0069
2021-08-13 2021-06-30 13F HP COM 40434L105 149,470 5,149 3.57 4,512 -1.55 0.0068
2021-05-14 2021-03-31 13F HP COM 40434L105 144,321 -7,404 -4.88 4,583 22.87 0.0076
2021-02-12 2020-12-31 13F HP COM 40434L105 151,725 6,799 4.69 3,730 35.49 0.0067
2020-11-16 2020-09-30 13F HP COM 40434L105 144,926 -43 -0.03 2,753 8.94 0.0057
2020-08-14 2020-06-30 13F HP COM 40434L105 144,969 20,313 16.30 2,527 17.53 0.0058
2020-05-14 2020-03-31 13F HP COM 40434L105 124,656 -85,999 -40.82 2,150 -50.06 0.0059
2020-02-13 2019-12-31 13F HP COM 40434L105 210,655 55,848 36.08 4,305 46.53 0.0090
2019-11-19 2019-09-30 13F/A-1 HP COM 40434L105 154,807 -104,761 -40.36 2,938 -45.56 0.0075
2019-11-13 2019-09-30 13F HP COM 40434L105 154,889 -104,679 2,939 1,647.4568
2019-08-14 2019-06-30 13F HP COM 40434L105 259,568 35,404 15.79 5,397 23.36 0.0139
2019-05-14 2019-03-31 13F HP COM 40434L105 224,164 -386,359 -63.28 4,375 -64.97 0.0124
2019-02-13 2018-12-31 13F HP COM 40434L105 610,523 249,114 68.93 12,490 34.39 0.0404
2018-11-13 2018-09-30 13F HP COM 40434L105 361,409 19,130 5.59 9,294 20.08 0.0266
2018-08-14 2018-06-30 13F HP COM 40434L105 342,279 53,974 18.72 7,740 22.58 0.0237
2018-05-11 2018-03-31 13F HP COM 40434L105 288,305 -3,852 -1.32 6,314 2.97 0.0199
2018-02-14 2017-12-31 13F HP COM 40434L105 292,157 59,778 25.72 6,132 32.41 0.0194
2017-11-13 2017-09-30 13F HP COM 40434L105 232,379 57,071 32.55 4,631 51.69 0.0161
2017-08-14 2017-06-30 13F HP COM 40434L105 175,308 23,110 15.18 3,053 11.55 0.0113
2017-05-10 2017-03-31 13F HP COM 40434L105 152,198 25,144 19.79 2,737 45.90 0.0106
2017-02-16 2016-12-31 13F HP COM 40434L105 127,054 924 0.73 1,876 -4.72 0.0080
2016-11-15 2016-09-30 13F HP COM 40434L105 126,130 -2,087 -1.63 1,969 22.30 0.0089
2016-08-17 2016-06-30 13F HP COM 40434L105 128,217 128,217 0.00 1,610 0.0074
2016-05-16 2016-03-31 13F HP COM 40434L105 0 -132,727 -100.00 0 -100.00
2016-03-21 2015-12-31 13F/A-2 HP COM 40434L105 132,727 -160,809 -54.78 1,571 -79.10 0.0082
2016-02-26 2015-12-31 13F/A-1 HP COM 40434L105 109,876 -22,851 2,118 0.0111
2016-02-16 2015-12-31 13F HP COM 40434L105 109,876 3,118
2015-11-16 2015-09-30 13F HEWLETT PACKARD COM 428236103 293,536 7,237 2.53 7,518 -12.45 0.0422
2015-08-17 2015-06-30 13F/A-1 HEWLETT PACKARD COM 428236103 286,299 -455,877 -61.42 8,587 -62.87 0.0444
2015-08-17 2015-06-30 13F HEWLETT PACKARD COM 428236103 285,985 8,579
2015-05-14 2015-03-31 13F HEWLETT PACKARD COM 428236103 742,176 -100,639 -11.94 23,125 -31.63 0.1266
2015-02-13 2014-12-31 13F HEWLETT PACKARD COM 428236103 842,815 103,456 13.99 33,821 28.97 0.1879
2014-11-13 2014-09-30 13F HEWLETT PACKARD COM 428236103 739,359 7,633 1.04 26,224 6.41 0.2302
2014-08-14 2014-06-30 13F HEWLETT PACKARD COM 428236103 731,726 161,228 28.26 24,645 33.50 0.2213
2014-05-15 2014-03-31 13F HEWLETT PACKARD COM 428236103 570,498 570,498 18,461 0.1767
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.