HP Inc.
CH ˙ SWX ˙ US40434L1052
SecurityCH:HPQ / HP Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership19,803,404 shares
Latest Disclosed Value $ 380,423,391
DnB Asset Management AS reports 86.92% increase in ownership of HPQ / HP Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 19,803,404 shares of HP Inc. (CH:HPQ) valued at $380,423,391 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 10,594,630 shares of HP Inc.. This represents a change in shares of 86.92% 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)
2026-05-14 2026-03-31 13F HP COM 40434L105 19,803,404 9,208,774 86.92 380,423 61.16 1.3563
2026-02-05 2025-12-31 13F HP COM 40434L105 10,594,630 7,498,202 242.16 236,048 179.96 0.8236
2025-11-12 2025-09-30 13F HP COM 40434L105 3,096,428 616 0.02 84,316 11.35 0.3153
2025-08-12 2025-06-30 13F HP COM 40434L105 3,095,812 943,793 43.86 75,724 27.08 0.3140
2025-05-15 2025-03-31 13F HP common 40434L105 2,152,019 756,378 54.20 59,589 30.85 0.2747
2025-02-12 2024-12-31 13F HP COM 40434L105 1,395,641 5,086 0.37 45,540 -8.70 0.1970
2024-11-12 2024-09-30 13F HP COM 40434L105 1,390,555 -2,084,392 -59.98 49,879 -59.01 0.2252
2024-07-05 2024-06-30 13F HP common 40434L105 3,474,947 -1,047,300 -23.16 121,693 -10.95 0.5806
2024-04-12 2024-03-31 13F HP common 40434L105 4,522,247 4,288,332 1,833.29 136,662 1,841.77 0.7126
2024-01-04 2023-12-31 13F HP common 40434L105 233,915 -116,761 -33.30 7,039 -21.90 0.0365
2023-10-13 2023-09-30 13F HP common 40434L105 350,676 20,327 6.15 9,012 -11.17 0.0538
2023-07-10 2023-06-30 13F/A-1 HP common 40434L105 330,349 -50,462 -13.25 10,145 -9.23 0.0583
2023-07-06 2023-06-30 13F HP common 40434L105 330,349 -50,462 10,145 0.0597
2023-04-20 2023-03-31 13F HP common 40434L105 380,811 134,514 54.61 11,177 68.87 0.0708
2023-01-12 2022-12-31 13F HP common 40434L105 246,297 -8,029 -3.16 6,618 4.43 0.0467
2022-10-11 2022-09-30 13F HP common 40434L105 254,326 -14,217 -5.29 6,338 -28.00 0.0489
2022-07-08 2022-06-30 13F HP common 40434L105 268,543 -22,859 -7.84 8,803 -16.78 0.0619
2022-04-08 2022-03-31 13F HP common 40434L105 291,402 11,589 4.14 10,578 0.35 0.0629
2022-01-12 2021-12-31 13F HP common 40434L105 279,813 36,030 14.78 10,541 58.04 0.0619
2021-10-15 2021-09-30 13F HP common 40434L105 243,783 -11,029 -4.33 6,670 -13.30 0.0433
2021-07-06 2021-06-30 13F HP common 40434L105 254,812 3,813 1.52 7,693 -3.48 0.0510
2021-04-15 2021-03-31 13F HP common 40434L105 250,999 32,396 14.82 7,969 48.26 0.0582
2021-01-19 2020-12-31 13F HP common 40434L105 218,603 -12,059 -5.23 5,375 22.72 0.0471
2020-10-14 2020-09-30 13F HP common 40434L105 230,662 -2,942,313 -92.73 4,380 -92.08 0.0466
2020-07-08 2020-06-30 13F HP common 40434L105 3,172,975 2,000,285 170.57 55,305 171.67 0.6496
2020-04-17 2020-03-31 13F HP common 40434L105 1,172,690 -6,102,210 -83.88 20,358 -86.38 0.2994
2020-01-13 2019-12-31 13F HP common 40434L105 7,274,900 -1,323,474 -15.39 149,499 -8.10 1.4690
2019-10-16 2019-09-30 13F HP common 40434L105 8,598,374 3,632,640 73.15 162,681 57.58 1.8359
2019-07-08 2019-06-30 13F HP common 40434L105 4,965,734 -530,918 -9.66 103,238 -3.34 1.1890
2019-04-11 2019-03-31 13F HP common 40434L105 5,496,652 2,923,736 113.64 106,800 102.88 1.2172
2019-01-15 2018-12-31 13F HP common 40434L105 2,572,916 -2,371,527 -47.96 52,642 -58.69 0.6827
2018-10-10 2018-09-30 13F HP common 40434L105 4,944,443 3,537,963 251.55 127,418 299.27 1.4321
2018-07-06 2018-06-30 13F HP common 40434L105 1,406,480 1,018,200 262.23 31,913 274.96 0.3766
2018-04-11 2018-03-31 13F HP common 40434L105 388,280 -752,600 -65.97 8,511 -64.49 0.1025
2018-01-10 2017-12-31 13F HP common 40434L105 1,140,880 -1,649,969 -59.12 23,970 -56.97 0.2889
2017-10-11 2017-09-30 13F HP common 40434L105 2,790,849 -3,734,785 -57.23 55,705 -51.17 0.7409
2017-07-06 2017-06-30 13F HP common 40434L105 6,525,634 2,586,600 65.67 114,068 61.96 1.6630
2017-04-19 2017-03-31 13F HP common 40434L105 3,939,034 3,443,455 694.83 70,430 857.70 1.1069
2017-01-17 2016-12-31 13F HP common 40434L105 495,579 15,400 3.21 7,354 -1.38 0.1350
2016-10-28 2016-09-30 13F HP common 40434L105 480,179 160,100 50.02 7,457 85.68 0.1467
2016-07-08 2016-06-30 13F HP common 40434L105 320,079 -2,224,801 -87.42 4,017 -87.19 0.0851
2016-04-11 2016-03-31 13F HP common 40434L105 2,544,880 151,200 6.32 31,353 10.62 0.6549
2016-01-20 2015-12-31 13F HP common 40434L105 2,393,680 1,189,300 98.75 28,341 -8.12 0.6076
2015-10-21 2015-09-30 13F HP common 428236103 1,204,380 780,000 183.80 30,844 142.20 0.7703
2015-07-07 2015-06-30 13F Hewlett-Packard common 428236103 424,380 -159,500 -27.32 12,736 -30.00 0.2807
2015-05-18 2015-03-31 13F Hewlett-Packard common 428236103 583,880 275,100 89.09 18,194 46.82 0.4050
2015-05-19 2014-12-31 13F Hewlett-Packard common 428236103 308,780 138,300 81.12 12,391 104.95 0.2805
2015-02-17 2014-09-30 13F Hewlett-Packard common 428236103 170,480 -125,400 -42.38 6,047 -39.33 0.1331
2014-07-07 2014-06-30 13F Hewlett-Packard common 428236103 295,880 -83,900 -22.09 9,965 -6.22 0.2109
2014-01-27 2013-12-31 13F Hewlett-Packard common 428236103 379,780 -113,822 -23.06 10,626 2.62 0.2497
2013-10-17 2013-09-30 13F Hewlett-Packard common 428236103 493,602 277,900 128.84 10,356 93.59 0.2836
2013-07-31 2013-06-30 13F Hewlett-Packard common 428236103 215,702 215,702 5,349 0.1584
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.