Hewlett Packard Enterprise Company
AT ˙ WBAG ˙ US42824C1099
43,46 € ↓ -2,08 (-4,57%)
2026-06-05
DEL PRIS
SecurityAT:HPE / Hewlett Packard Enterprise Company
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership45,552 shares
Latest Disclosed Value $ 1,097,380
CAPROCK Group, Inc. reports 18.51% decrease in ownership of HPE / Hewlett Packard Enterprise Company

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 45,552 shares of Hewlett Packard Enterprise Company (AT:HPE) valued at $898,285 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 55,902 shares of Hewlett Packard Enterprise Company. This represents a change in shares of -18.51% during the quarter. The current value of the position is $1,979,690 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)
2026-05-11 2026-03-31 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 45,552 -10,350 -18.51 1,097 -19.28 0.0266
2026-01-28 2025-12-31 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 55,902 -75,854 -57.57 1,359 -54.29 0.0287
2025-11-06 2025-09-30 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 131,756 22,495 20.59 2,974 74.78 0.0732
2025-05-15 2025-03-31 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 109,261 -30,868 -22.03 1,702 -43.47 0.0519
2025-01-23 2024-12-31 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 140,129 40,407 40.52 3,010 46.64 0.0984
2024-11-07 2024-09-30 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 99,722 16,289 19.52 2,053 15.54 0.0747
2024-08-06 2024-06-30 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 83,433 58,941 240.65 1,777 306.41 0.0723
2024-04-29 2024-03-31 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 24,492 -5,664 -18.78 438 -15.15 0.0251
2024-01-18 2023-12-31 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 30,156 832 2.84 516 0.59 0.0330
2023-10-18 2023-09-30 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 29,324 3,806 14.91 513 18.79 0.0388
2023-08-10 2023-06-30 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 25,518 -1,120 -4.20 432 0.94 0.0317
2023-04-26 2023-03-31 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 26,638 448 1.71 428 1.43 0.0331
2023-01-23 2022-12-31 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 26,190 29 0.11 421 32.81 0.0392
2022-11-07 2022-09-30 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 26,161 -1,257 -4.58 317 -13.62 0.0305
2022-07-26 2022-06-30 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 27,418 1,736 6.76 367 -15.05 0.0360
2022-04-12 2022-03-31 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 25,682 7,893 44.37 432 52.65 0.0406
2022-01-18 2021-12-31 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 17,789 3,608 25.44 283 38.73 0.0233
2021-10-07 2021-09-30 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 14,181 -63 -0.44 204 -2.39 0.0182
2021-08-13 2021-06-30 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 14,244 1,582 12.49 209 3.98 0.0190
2021-04-29 2021-03-31 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,662 -621 -4.68 201 26.42 0.0220
2021-01-29 2020-12-31 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,283 -1,043 -7.28 159 16.91 0.0181
2020-10-29 2020-09-30 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 14,326 -2,632 -15.52 136 -18.56 0.0186
2020-08-05 2020-06-30 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 16,958 6,426 61.01 167 62.14 0.0251
2020-04-28 2020-03-31 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,532 10,532 103 0.0195
2019-10-31 2019-09-30 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 -11,772 -100.00 0 -100.00
2019-07-23 2019-06-30 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,772 11,772 177 0.0346
2017-01-24 2016-12-31 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 -10,696 -100.00 0 -100.00
2016-11-15 2016-09-30 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,696 -7,500 -41.22 243 -26.81 0.0551
2016-08-25 2016-06-30 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 18,196 18,196 332 0.0809
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.