Hewlett Packard Enterprise Company
US ˙ NYSE ˙ US42824C1099

SecurityHPE / Hewlett Packard Enterprise Company
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership77,202 shares
Latest Disclosed Value $ 1,838,180
OMERS ADMINISTRATION Corp reports 42.09% increase in ownership of HPE / Hewlett Packard Enterprise Company

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 77,202 shares of Hewlett Packard Enterprise Company (US:HPE) valued at $1,838,180 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 54,332 shares of Hewlett Packard Enterprise Company. This represents a change in shares of 42.09% during the quarter. The current value of the position is $4,257,690 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 HEWLETT PACKARD ENTERPRISE C COM 42824C109 77,202 22,870 42.09 1,838 40.84 0.0118
2026-02-13 2025-12-31 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 54,332 -91,130 -62.65 1,305 -63.47 0.0093
2025-11-14 2025-09-30 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 145,462 -6,200 -4.09 3,573 15.19 0.0256
2025-08-13 2025-06-30 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 151,662 0 0.00 3,101 32.52 0.0244
2025-05-14 2025-03-31 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 151,662 30,130 24.79 2,340 -9.79 0.0205
2025-02-14 2024-12-31 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 121,532 -38,502 -24.06 2,595 -20.77 0.0227
2024-11-13 2024-09-30 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 160,034 -3,000 -1.84 3,274 -5.13 0.0301
2024-08-13 2024-06-30 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 163,034 163,034 3,451 0.0332
2020-05-15 2020-03-31 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 -24,300 -100.00 0 -100.00
2020-02-14 2019-12-31 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 24,300 0 0.00 385 4.34 0.0044
2019-11-12 2019-09-30 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 24,300 24,300 0.00 369 -4.16 0.0037
2019-08-08 2019-06-30 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 -25,200 -100.00 0 -100.00
2019-05-15 2019-03-31 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 25,200 25,200 403 0.0046
2019-02-14 2018-12-31 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 -42,100 -100.00 0 -100.00
2018-11-14 2018-09-30 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 42,100 42,100 687 0.0066
2018-08-09 2018-06-30 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 -32,600 -100.00 0 -100.00
2018-05-11 2018-03-31 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 32,600 7,500 29.88 572 58.89 0.0056
2018-05-14 2017-12-31 13F/A-1 HEWLETT PACKARD ENTERPRISE C COM 42824C109 25,100 -307,500 -92.45 360 -92.64 0.0036
2018-02-13 2017-12-31 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 25,100 -307,500 360
2018-05-14 2017-09-30 13F/A-1 HEWLETT PACKARD ENTERPRISE C COM 42824C109 332,600 200,400 151.59 4,893 123.12 0.0541
2017-11-13 2017-09-30 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 332,600 200,400 4,893
2017-08-08 2017-06-30 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 132,200 132,200 -60.25 2,193 -55.18 0.0277
2017-05-10 2017-03-31 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 -30,900 -100.00 0 -100.00
2017-02-09 2016-12-31 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 30,900 0 0.00 715 1.71 0.0133
2016-11-14 2016-09-30 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 30,900 0 0.00 703 24.42 0.0125
2016-08-11 2016-06-30 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 30,900 -41,900 -57.55 565 -56.24 0.0116
2016-05-12 2016-03-31 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 72,800 72,800 1,291 0.0286
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.