HP Inc.
CH ˙ SWX ˙ US40434L1052
SecurityCH:HPQ / HP Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership158,225 shares
Latest Disclosed Value $ 3,039,493
Neuberger Berman Group LLC reports 24.15% decrease in ownership of HPQ / HP Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 158,225 shares of HP Inc. (CH:HPQ) valued at $3,039,493 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 208,598 shares of HP Inc.. This represents a change in shares of -24.15% 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 Common 40434L105 158,225 -50,373 -24.15 3,039 -34.60 0.0023
2026-02-13 2025-12-31 13F HP Common 40434L105 208,598 -31,062 -12.96 4,648 -28.78 0.0035
2025-11-12 2025-09-30 13F HP Common 40434L105 239,660 7,136 3.07 6,526 14.74 0.0048
2025-08-25 2025-06-30 13F/A-1 HP Common 40434L105 232,524 -81,431 -25.94 5,688 -34.58 0.0044
2025-08-13 2025-06-30 13F HP Common 40434L105 232,524 -81,431 5,688 0.0023
2025-05-13 2025-03-31 13F HP Common 40434L105 313,955 -29,749 -8.66 8,693 -22.49 0.0073
2025-02-13 2024-12-31 13F HP Common 40434L105 343,704 32,212 10.34 11,215 0.38 0.0089
2024-11-14 2024-09-30 13F HP Common 40434L105 311,492 55,197 21.54 11,173 24.49 0.0087
2024-11-14 2024-06-30 13F/A-1 HP Common 40434L105 256,295 -6,301 -2.40 8,975 13.11 0.0074
2024-08-13 2024-06-30 13F HP Common 40434L105 256,295 -6,301 8,975 0.0074
2024-11-14 2024-03-31 13F/A-1 HP Common 40434L105 262,596 17,614 7.19 7,936 7.65 0.0066
2024-05-13 2024-03-31 13F HP Common 40434L105 262,596 17,614 7,936 0.0066
2024-11-14 2023-12-31 13F/A-2 HP Common 40434L105 244,982 -6,445 -2.56 7,372 14.08 0.0064
2024-02-09 2023-12-31 13F HP Common 40434L105 244,982 -6,445 7,372 0.0064
2023-11-14 2023-09-30 13F HP Common 40434L105 251,427 -4,966 -1.94 6,462 -17.93 0.0059
2023-08-11 2023-06-30 13F HP Common 40434L105 256,393 -4,686 -1.79 7,874 2.75 0.0070
2023-05-12 2023-03-31 13F HP Common 40434L105 261,079 4,509 1.76 7,663 11.14 0.0071
2023-02-13 2022-12-31 13F HP Common 40434L105 256,570 13,102 5.38 6,894 13.00 0.0068
2022-11-15 2022-09-30 13F HP Common 40434L105 243,468 -5,174 -2.08 6,101 -25.66 0.0064
2022-08-15 2022-06-30 13F HP Common 40434L105 248,642 -40,171 -13.91 8,207 -22.15 0.0082
2022-05-23 2022-03-31 13F/A-1 HP Common 40434L105 288,813 54,676 23.35 10,542 26.92 0.0089
2022-05-13 2022-03-31 13F HP Common 40434L105 288,813 54,676 9,988 0.0045
2022-02-11 2021-12-31 13F HP Common 40434L105 234,137 36,959 18.74 8,306 58.94 0.0065
2021-11-12 2021-09-30 13F HP Common 40434L105 197,178 -11,304 -5.42 5,226 -13.46 0.0046
2021-08-13 2021-06-30 13F HP Common 40434L105 208,482 3,340 1.63 6,039 -5.92 0.0053
2021-05-13 2021-03-31 13F HP Common 40434L105 205,142 31,107 17.87 6,419 50.61 0.0061
2021-02-10 2020-12-31 13F HP Common 40434L105 174,035 14,280 8.94 4,262 41.45 0.0044
2020-11-12 2020-09-30 13F HP Common 40434L105 159,755 -2,250 -1.39 3,013 7.11 0.0036
2020-08-13 2020-06-30 13F HP Common 40434L105 162,005 -11,110 -6.42 2,813 -6.39 0.0035
2020-05-14 2020-03-31 13F HP Common 40434L105 173,115 -436,447 -71.60 3,005 -76.01 0.0046
2020-02-12 2019-12-31 13F HP Common 40434L105 609,562 410,058 205.54 12,527 231.84 0.0146
2019-11-13 2019-09-30 13F HP Common 40434L105 199,504 -8,896 -4.27 3,775 -12.86 0.0046
2019-08-13 2019-06-30 13F HP Common 40434L105 208,400 -61,746 -22.86 4,332 -17.47 0.0052
2019-05-13 2019-03-31 13F HP Common 40434L105 270,146 -54,924 -16.90 5,249 -21.08 0.0064
2019-02-12 2018-12-31 13F HP Common 40434L105 325,070 -24,846 -7.10 6,651 -26.24 0.0093
2018-11-16 2018-09-30 13F/A-1 HP Common 40434L105 349,916 -220,221 -38.63 9,017 -30.71 0.0102
2018-11-13 2018-09-30 13F HP Common 40434L105 349,916 -220,221 9,017
2018-08-13 2018-06-30 13F HP Common 40434L105 570,137 157,833 38.28 13,013 42.98 0.0144
2018-05-08 2018-03-31 13F HP Common 40434L105 412,304 -34,656 -7.75 9,101 -3.29 0.0104
2018-02-14 2017-12-31 13F HP Common 40434L105 446,960 120,152 36.77 9,411 44.27 0.0108
2017-11-15 2017-09-30 13F HP COMMON STOCK 40434L105 326,808 40,078 13.98 6,523 30.15 0.0082
2017-08-08 2017-06-30 13F HP COMMON STOCK 40434L105 286,730 13,904 5.10 5,012 2.75 0.0064
2017-05-10 2017-03-31 13F HP COMMON STOCK 40434L105 272,826 64,805 31.15 4,878 58.02 0.0063
2017-02-06 2016-12-31 13F HP COMMON STOCK 40434L105 208,021 -14,545 -6.54 3,087 -10.68 0.0041
2016-11-02 2016-09-30 13F HP COMMON STOCK 40434L105 222,566 19,616 9.67 3,456 35.69 0.0047
2016-08-05 2016-06-30 13F HP COMMON STOCK 40434L105 202,950 37,599 22.74 2,547 25.04 0.0035
2016-05-06 2016-03-31 13F HP COMMON STOCK 40434L105 165,351 7,394 4.68 2,037 8.93 0.0028
2016-01-28 2015-12-31 13F HP COMMON STOCK 40434L105 157,957 -4,484 -2.76 1,870 -55.05 0.0024
2015-11-10 2015-09-30 13F HEWLETT PACKARD COMMON STOCK 428236103 162,441 -19,006 -10.47 4,160 -23.60 0.0054
2015-07-31 2015-06-30 13F HEWLETT PACKARD COMMON STOCK 428236103 181,447 -16,286 -8.24 5,445 -11.62 0.0061
2015-05-06 2015-03-31 13F HEWLETT PACKARD COMMON STOCK 428236103 197,733 197,733 0.00 6,161 0.0066
2015-02-05 2014-12-31 13F HEWLETT PACKARD COMMON STOCK 428236103 0 -172,643 -100.00 0 -100.00
2014-11-04 2014-09-30 13F HEWLETT PACKARD COMMON STOCK 428236103 172,643 -80,621 -31.83 6,123 -28.22 0.0063
2014-08-05 2014-06-30 13F HEWLETT PACKARD COMMON STOCK 428236103 253,264 1,642 0.65 8,530 4.77 0.0083
2014-05-05 2014-03-31 13F HEWLETT PACKARD COMMON STOCK 428236103 251,622 93,210 58.84 8,142 83.71 0.0083
2014-02-11 2013-12-31 13F HEWLETT PACKARD COMMON STOCK 428236103 158,412 -8,311 -4.98 4,432 26.63 0.0046
2013-10-29 2013-09-30 13F/A-1 HEWLETT PACKARD COMMON STOCK 428236103 166,723 65,973 65.48 3,500 40.06 0.0039
2013-10-29 2013-09-30 13F HEWLETT PACKARD COMMON STOCK 428236103 4,429,224 105,549
2013-08-13 2013-06-30 13F HEWLETT PACKARD COMMON STOCK 428236103 100,750 100,750 2,499 0.0030
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.