HP Inc.
CH ˙ SWX ˙ US40434L1052
SecurityCH:HPQ / HP Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership75,311 shares
Latest Disclosed Value $ 1,446,725
Rockefeller Capital Management L.P. reports 17.51% decrease in ownership of HPQ / HP Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 75,311 shares of HP Inc. (CH:HPQ) valued at $1,446,725 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 91,296 shares of HP Inc.. This represents a change in shares of -17.51% 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.

Upgrade to unlock premium data and export to Excel .

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 75,311 -15,985 -17.51 1,447 -28.91 0.0013
2026-03-16 2025-12-31 13F/A-1 HP COM 40434L105 91,296 -3,462 -3.65 2,034 -21.16 0.0037
2026-02-14 2025-12-31 13F HP COM 40434L105 91,298 -3,460 2,036 0.0019
2025-11-14 2025-09-30 13F HP COM 40434L105 94,758 -12,961 -12.03 2,581 -2.09 0.0050
2025-08-14 2025-06-30 13F/A-1 HP COM 40434L105 107,719 24,472 29.40 2,635 14.32 0.0058
2025-08-08 2025-06-30 13F HP COM 40434L105 107,719 24,472 2,635 0.0033
2025-05-14 2025-03-31 13F HP COM 40434L105 83,247 -14,031 -14.42 2,305 -27.33 0.0057
2025-02-13 2024-12-31 13F HP COM 40434L105 97,278 21,646 28.62 3,172 17.13 0.0082
2024-11-14 2024-09-30 13F HP COM 40434L105 75,632 -10,306 -11.99 2,708 -9.88 0.0073
2024-08-12 2024-06-30 13F HP COM 40434L105 85,938 -231 -0.27 3,006 15.40 0.0085
2024-05-14 2024-03-31 13F HP COM 40434L105 86,169 5,763 7.17 2,604 7.65 0.0076
2024-02-14 2023-12-31 13F HP COM 40434L105 80,406 29,868 59.10 2,419 86.36 0.0081
2023-11-14 2023-09-30 13F HP COM 40434L105 50,538 -186 -0.37 1,299 -16.63 0.0050
2023-08-14 2023-06-30 13F HP COM 40434L105 50,724 23,349 85.29 1,558 0.0060
2023-05-16 2023-03-31 13F HP COM 40434L105 27,375 1,425 5.49 1 -100.00 0.0034
2023-03-06 2022-12-31 13F HP COM 40434L105 25,950 9,707 59.76 695 72.03 0.0035
2022-11-02 2022-09-30 13F HP COM 40434L105 16,243 -2,410 -12.92 404 -33.88 0.0021
2022-08-12 2022-06-30 13F HP COM 40434L105 18,653 440 2.42 611 -7.42 0.0032
2022-05-13 2022-03-31 13F HP COM 40434L105 18,213 1,043 6.07 660 2.17 0.0032
2022-02-14 2021-12-31 13F HP COM 40434L105 17,170 -9,744 -36.20 646 -12.11 0.0030
2021-11-12 2021-09-30 13F HP COM 40434L105 26,914 -12,157 -31.12 735 -37.66 0.0039
2021-08-10 2021-06-30 13F HP COM 40434L105 39,071 2,098 5.67 1,179 0.51 0.0066
2021-05-11 2021-03-31 13F HP COM 40434L105 36,973 24,598 198.77 1,173 287.13 0.0079
2021-02-12 2020-12-31 13F HP COM 40434L105 12,375 -4,473 -26.55 303 -5.02 0.0023
2020-11-13 2020-09-30 13F HP COM 40434L105 16,848 4,534 36.82 319 48.37 0.0030
2020-08-12 2020-06-30 13F HP COM 40434L105 12,314 -4,592 -27.16 215 -26.62 0.0022
2020-05-12 2020-03-31 13F HP COM 40434L105 16,906 7,175 73.73 293 46.50 0.0038
2020-02-07 2019-12-31 13F HP COM 40434L105 9,731 -2,237 -18.69 200 -11.89 0.0025
2019-11-12 2019-09-30 13F HP COM 40434L105 11,968 2,516 26.62 227 15.23 0.0031
2019-08-09 2019-06-30 13F HP COM 40434L105 9,452 -584 -5.82 197 1.03 0.0027
2019-05-10 2019-03-31 13F HP COM 40434L105 10,036 4,634 85.78 195 75.68 0.0028
2019-02-12 2018-12-31 13F HP COM 40434L105 5,402 0 0.00 111 -20.14 0.0019
2018-11-02 2018-09-30 13F HP Common 40434L105 5,402 0 0.00 139 13.01 0.0021
2018-07-31 2018-06-30 13F HP Common 40434L105 5,402 554 11.43 123 16.04 0.0020
2018-05-09 2018-03-31 13F HP Common 40434L105 4,848 4,848 106 0.0018
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.