HP Inc.
CH ˙ SWX ˙ US40434L1052
SecurityCH:HPQ / HP Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership8,096,864 shares
Latest Disclosed Value $ 155,540,699
First Trust Advisors Lp reports 47.69% increase in ownership of HPQ / HP Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 8,096,864 shares of HP Inc. (CH:HPQ) valued at $155,540,699 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,482,291 shares of HP Inc.. This represents a change in shares of 47.69% 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)
2026-05-13 2026-03-31 13F HP COM 40434L105 8,096,864 2,614,573 47.69 155,541 27.34 0.1108
2026-02-13 2025-12-31 13F HP COM 40434L105 5,482,291 710,880 14.90 122,145 -5.99 0.0888
2025-11-12 2025-09-30 13F HP COM 40434L105 4,771,411 -102,923 -2.11 129,925 8.97 0.0965
2025-08-13 2025-06-30 13F HP COM 40434L105 4,874,334 2,360,678 93.91 119,226 71.29 0.0959
2025-05-14 2025-03-31 13F HP COM 40434L105 2,513,656 126,041 5.28 69,603 -10.66 0.0616
2025-02-13 2024-12-31 13F HP COM 40434L105 2,387,615 -304,048 -11.30 77,908 -19.31 0.0687
2024-11-13 2024-09-30 13F HP COM 40434L105 2,691,663 187,480 7.49 96,550 10.10 0.0920
2024-08-13 2024-06-30 13F HP COM 40434L105 2,504,183 299,085 13.56 87,697 31.60 0.0894
2024-05-13 2024-03-31 13F HP COM 40434L105 2,205,098 180,301 8.90 66,638 9.38 0.0676
2024-02-13 2023-12-31 13F HP COM 40434L105 2,024,797 178,851 9.69 60,926 28.43 0.0665
2023-11-13 2023-09-30 13F HP COM 40434L105 1,845,946 383,289 26.20 47,441 5.61 0.0562
2023-08-14 2023-06-30 13F HP COM 40434L105 1,462,657 -471,448 -24.38 44,918 -20.87 0.0511
2023-05-15 2023-03-31 13F HP COM 40434L105 1,934,105 -56,100 -2.82 56,766 6.08 0.0656
2023-02-09 2022-12-31 13F HP COM 40434L105 1,990,205 142,572 7.72 53,511 16.22 0.0636
2022-11-14 2022-09-30 13F HP COM 40434L105 1,847,633 -107,068 -5.48 46,042 -28.14 0.0597
2022-08-12 2022-06-30 13F HP COM 40434L105 1,954,701 -124,377 -5.98 64,075 -15.10 0.0791
2022-05-13 2022-03-31 13F HP COM 40434L105 2,079,078 -3,903,467 -65.25 75,471 -66.51 0.0772
2022-02-08 2021-12-31 13F HP COM 40434L105 5,982,545 -466,211 -7.23 225,362 27.73 0.2192
2021-11-15 2021-09-30 13F HP COM 40434L105 6,448,756 928,672 16.82 176,438 5.87 0.1897
2021-10-12 2021-06-30 13F/A-1 HP COM 40434L105 5,520,084 1,427,500 34.88 166,651 28.09 0.1804
2021-08-16 2021-06-30 13F HP COM 40434L105 5,520,084 1,427,500 166,651 0.1719
2021-05-14 2021-03-31 13F HP COM 40434L105 4,092,584 74,536 1.86 130,105 31.68 0.1575
2021-02-02 2020-12-31 13F HP COM 40434L105 4,018,048 311,521 8.40 98,804 40.37 0.1309
2020-11-05 2020-09-30 13F HP COM 40434L105 3,706,527 111,271 3.09 70,387 12.32 0.1127
2020-07-22 2020-06-30 13F HP COM 40434L105 3,595,256 1,389,084 62.96 62,665 63.62 0.1086
2020-05-06 2020-03-31 13F HP COM 40434L105 2,206,172 -486,538 -18.07 38,299 -30.79 0.0868
2020-02-03 2019-12-31 13F HP COM 40434L105 2,692,710 637,121 30.99 55,335 42.28 0.0945
2019-11-04 2019-09-30 13F HP COM 40434L105 2,055,589 -11,436 -0.55 38,892 -9.50 0.0732
2019-07-30 2019-06-30 13F HP COM 40434L105 2,067,025 -109,088 -5.01 42,973 1.63 0.0810
2019-06-19 2019-03-31 13F/A-1 HP COM 40434L105 2,176,113 483,807 28.59 42,282 22.11 0.0841
2019-05-09 2019-03-31 13F HP COM 40434L105 2,176,113 483,807 42,282
2019-02-07 2018-12-31 13F HP COM 40434L105 1,692,306 -139,984 -7.64 34,625 -26.67 0.0821
2018-10-25 2018-09-30 13F HP COM 40434L105 1,832,290 14,366 0.79 47,218 14.47 0.0879
2018-08-02 2018-06-30 13F HP COM 40434L105 1,817,924 547,265 43.07 41,249 48.10 0.0855
2018-04-23 2018-03-31 13F HP COM 40434L105 1,270,659 1,071,226 537.14 27,853 564.75 0.0640
2018-02-08 2017-12-31 13F HP COM 40434L105 199,433 -343,459 -63.26 4,190 -61.33 0.0100
2017-10-24 2017-09-30 13F HP COM 40434L105 542,892 -232,702 -30.00 10,836 -20.07 0.0279
2017-08-02 2017-06-30 13F HP COM 40434L105 775,594 -834,934 -51.84 13,557 -52.92 0.0362
2017-05-02 2017-03-31 13F HP COM 40434L105 1,610,528 111,047 7.41 28,796 29.41 0.0798
2017-02-06 2016-12-31 13F HP COM 40434L105 1,499,481 -355,093 -19.15 22,252 -22.74 0.0662
2016-11-01 2016-09-30 13F HP COM 40434L105 1,854,574 -655,390 -26.11 28,802 -8.57 0.0860
2016-08-04 2016-06-30 13F HP COM 40434L105 2,509,964 -934,072 -27.12 31,500 -25.76 0.0992
2016-05-10 2016-03-31 13F HP COM 40434L105 3,444,036 -136,980 -3.83 42,431 0.08 0.1363
2016-05-04 2015-12-31 13F/A-1 HP COM 40434L105 3,581,016 1,760,604 96.71 42,399 -9.06 0.1100
2016-02-03 2015-12-31 13F HP COM 40434L105 3,581,016 42,399
2015-11-05 2015-09-30 13F HEWLETT PACKARD COM 428236103 1,820,412 -198,054 -9.81 46,621 -23.03 0.1351
2015-08-04 2015-06-30 13F HEWLETT PACKARD COM 428236103 2,018,466 551,514 37.60 60,574 32.52 0.1572
2015-05-04 2015-03-31 13F HEWLETT PACKARD COM 428236103 1,466,952 -214,708 -12.77 45,710 -32.27 0.1343
2015-02-13 2014-12-31 13F HEWLETT PACKARD COM 428236103 1,681,660 -122,516 -6.79 67,485 5.46 0.2277
2014-11-12 2014-09-30 13F HEWLETT PACKARD COM 428236103 1,804,176 238,420 15.23 63,994 21.35 0.2517
2014-08-11 2014-06-30 13F HEWLETT PACKARD COM 428236103 1,565,756 841,680 116.24 52,735 125.07 0.2191
2014-05-12 2014-03-31 13F HEWLETT PACKARD COM 428236103 724,076 52,097 7.75 23,431 24.62 0.1030
2014-08-08 2013-12-31 13F/A-1 HEWLETT PACKARD COM 428236103 671,979 75,168 12.59 18,802 50.09 0.0912
2014-02-13 2013-12-31 13F HEWLETT PACKARD COM 428236103 671,979 18,802
2013-11-12 2013-09-30 13F HEWLETT PACKARD COM 428236103 596,811 88,759 17.47 12,527 -0.58 0.0679
2013-08-12 2013-06-30 13F HEWLETT PACKARD COM 428236103 508,052 508,052 12,600 0.0820
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.