HP Inc.
MX ˙ BMV ˙ US40434L1052
SecurityMX:HPQ / HP Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership537,590 shares
Latest Disclosed Value $ 10,327,104
ProShare Advisors LLC reports 12.56% increase in ownership of HPQ / HP Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 537,590 shares of HP Inc. (MX:HPQ) valued at $10,327,104 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 477,593 shares of HP Inc.. This represents a change in shares of 12.56% during the quarter.

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)
2026-04-24 2026-03-31 13F HP COM 40434L105 537,590 59,997 12.56 10,327 -2.94 0.0153
2026-02-06 2025-12-31 13F HP COM 40434L105 477,593 8,695 1.85 10,641 -16.67 0.0188
2025-11-06 2025-09-30 13F HP COM 40434L105 468,898 22,324 5.00 12,768 16.89 0.0267
2025-08-07 2025-06-30 13F HP COM 40434L105 446,574 42,518 10.52 10,923 -2.37 0.0218
2025-05-08 2025-03-31 13F HP COM 40434L105 404,056 -12,378 -2.97 11,188 -17.66 0.0253
2025-02-14 2024-12-31 13F HP COM 40434L105 416,434 -2,333 -0.56 13,588 -9.54 0.0311
2024-11-14 2024-09-30 13F HP COM 40434L105 418,767 -30,518 -6.79 15,021 -4.53 0.0368
2024-08-13 2024-06-30 13F HP COM 40434L105 449,285 -8,278 -1.81 15,734 13.78 0.0421
2024-05-08 2024-03-31 13F HP COM 40434L105 457,563 42,799 10.32 13,828 10.79 0.0368
2024-02-14 2023-12-31 13F HP COM 40434L105 414,764 56,975 15.92 12,480 35.73 0.0381
2023-11-13 2023-09-30 13F HP COM 40434L105 357,789 23,170 6.92 9,195 -10.52 0.0287
2023-08-10 2023-06-30 13F HP COM 40434L105 334,619 25,970 8.41 10,276 13.45 0.0298
2023-05-26 2023-03-31 13F/A-1 HP COM 40434L105 308,649 48,150 18.48 9,059 29.42 0.0277
2023-05-12 2023-03-31 13F HP COM 40434L105 308,649 48,150 9,059 0.0288
2023-02-02 2022-12-31 13F HP COM 40434L105 260,499 10,600 4.24 7,000 12.38 0.0246
2022-11-07 2022-09-30 13F HP COM 40434L105 249,899 -31,514 -11.20 6,228 -32.48 0.0239
2022-08-01 2022-06-30 13F HP COM 40434L105 281,413 -113,056 -28.66 9,224 -35.58 0.0306
2022-05-10 2022-03-31 13F HP COM 40434L105 394,469 -73,336 -15.68 14,319 -18.75 0.0308
2022-02-08 2021-12-31 13F HP COM 40434L105 467,805 63,723 15.77 17,624 59.41 0.0346
2021-11-12 2021-09-30 13F HP COM 40434L105 404,082 38,199 10.44 11,056 0.09 0.0311
2021-08-13 2021-06-30 13F HP COM 40434L105 365,883 -4,148 -1.12 11,046 -5.98 0.0323
2021-05-14 2021-03-31 13F HP COM 40434L105 370,031 -38,062 -9.33 11,748 17.07 0.0369
2021-02-09 2020-12-31 13F HP COM 40434L105 408,093 10,807 2.72 10,035 33.02 0.0373
2020-11-13 2020-09-30 13F HP COM 40434L105 397,286 15,014 3.93 7,544 13.22 0.0349
2020-08-03 2020-06-30 13F HP COM 40434L105 382,272 91,613 31.52 6,663 32.05 0.0356
2020-05-15 2020-03-31 13F HP COM 40434L105 290,659 -166,487 -36.42 5,046 -46.28 0.0363
2020-02-12 2019-12-31 13F HP COM 40434L105 457,146 69,060 17.80 9,394 27.93 0.0435
2019-11-12 2019-09-30 13F HP COM 40434L105 388,086 1,721 0.45 7,343 -8.59 0.0411
2019-08-13 2019-06-30 13F HP COM 40434L105 386,365 -21,471 -5.26 8,033 1.38 0.0480
2019-05-15 2019-03-31 13F HP COM 40434L105 407,836 17,926 4.60 7,924 -0.68 0.0474
2019-02-14 2018-12-31 13F HP COM 40434L105 389,910 -21,162 -5.15 7,978 -24.69 0.0558
2018-11-14 2018-09-30 13F HP COM 40434L105 411,072 -30,449 -6.90 10,593 5.74 0.0719
2018-08-13 2018-06-30 13F HP COM 40434L105 441,521 92,343 26.45 10,018 30.89 0.0671
2018-05-14 2018-03-31 13F HP COM 40434L105 349,178 12,114 3.59 7,654 8.08 0.0499
2018-02-14 2017-12-31 13F HP COM 40434L105 337,064 52,568 18.48 7,082 24.71 0.0491
2017-11-13 2017-09-30 13F HP COM 40434L105 284,496 13,547 5.00 5,679 19.91 0.0522
2017-08-11 2017-06-30 13F HP COM 40434L105 270,949 15,758 6.17 4,736 3.79 0.0472
2017-05-12 2017-03-31 13F/A-2 HP COM 40434L105 255,191 -61,605 -19.45 4,563 -2.94 0.0477
2017-05-08 2017-03-31 13F/A-1 HP COM 40434L105 255,191 0 4,563 0.0477
2017-04-25 2017-03-31 13F HP COM 40434L105 255,191 4,563
2017-02-13 2016-12-31 13F HP COM 40434L105 316,796 68,451 27.56 4,701 21.88 0.0521
2016-11-10 2016-09-30 13F HP COM 40434L105 248,345 -70,391 -22.08 3,857 -3.57 0.0539
2016-08-12 2016-06-30 13F HP COM 40434L105 318,736 -14,672 -4.40 4,000 -2.63 0.0515
2016-05-06 2016-03-31 13F HP COM 40434L105 333,408 -102,111 -23.45 4,108 -20.34 0.0566
2016-02-05 2015-12-31 13F HP COM 40434L105 435,519 84,325 24.01 5,157 -42.66 0.0625
2015-11-06 2015-09-30 13F HEWLETT PACKARD COM 428236103 351,194 23,520 7.18 8,994 -8.53 0.1263
2015-08-11 2015-06-30 13F HEWLETT PACKARD COM 428236103 327,674 -73,656 -18.35 9,833 -21.37 0.1361
2015-05-08 2015-03-31 13F HEWLETT PACKARD COM 428236103 401,330 401,330 0.00 12,505 0.1473
2015-01-30 2014-12-31 13F HEWLETT PACKARD COM 428236103 0 -394,263 -100.00 0 -100.00
2014-11-06 2014-09-30 13F HEWLETT PACKARD COM 428236103 394,263 2,005 0.51 13,985 5.86 0.1854
2014-08-08 2014-06-30 13F HEWLETT PACKARD COM 428236103 392,258 -34,844 -8.16 13,211 -4.41 0.1712
2014-05-07 2014-03-31 13F HEWLETT PACKARD COM 428236103 427,102 15,929 3.87 13,821 20.13 0.1728
2014-02-04 2013-12-31 13F HEWLETT PACKARD COM 428236103 411,173 193,596 88.98 11,505 152.03 0.1714
2013-11-07 2013-09-30 13F HEWLETT PACKARD COM 428236103 217,577 -218,008 -50.05 4,565 -57.74 0.1083
2013-07-25 2013-06-30 13F HEWLETT PACKARD COM 428236103 435,585 435,585 10,803 0.2120
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.