HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership579,582 shares
Latest Disclosed Value $ 11,133,770
Advisors Asset Management, Inc. reports 2.34% increase in ownership of 7HP / HP Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 579,582 shares of HP Inc. (DE:7HP) valued at $9,560,785 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 566,337 shares of HP Inc.. This represents a change in shares of 2.34% during the quarter. The current value of the position is $13,011,616 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)
2026-05-15 2026-03-31 13F HP COM 40434L105 579,582 13,245 2.34 11,134 -11.76 0.1849
2026-02-12 2025-12-31 13F HP COM 40434L105 566,337 -7,319 -1.28 12,618 -19.23 0.2118
2025-11-06 2025-09-30 13F HP COM 40434L105 573,656 -13,317 -2.27 15,621 8.80 0.2651
2025-08-12 2025-06-30 13F HP COM 40434L105 586,973 -23,821 -3.90 14,357 -15.11 0.2570
2025-05-15 2025-03-31 13F HP COM 40434L105 610,794 -13,758 -2.20 16,913 -17.01 0.3177
2025-02-10 2024-12-31 13F HP COM 40434L105 624,552 -16,857 -2.63 20,379 -11.42 0.3754
2024-11-08 2024-09-30 13F HP COM 40434L105 641,409 2,120 0.33 23,007 2.77 0.4226
2024-08-14 2024-06-30 13F HP COM 40434L105 639,289 7,332 1.16 22,388 17.23 0.4366
2024-05-14 2024-03-31 13F HP COM 40434L105 631,957 14,824 2.40 19,098 2.84 0.3671
2024-02-14 2023-12-31 13F HP COM 40434L105 617,133 69,726 12.74 18,570 31.99 0.3791
2023-11-14 2023-09-30 13F HP COM 40434L105 547,407 52,661 10.64 14,068 -7.40 0.3035
2023-08-14 2023-06-30 13F HP COM 40434L105 494,746 82,113 19.90 15,194 25.46 0.3104
2023-05-12 2023-03-31 13F HP COM 40434L105 412,633 92,381 28.85 12,111 40.73 0.2464
2023-02-13 2022-12-31 13F HP COM 40434L105 320,252 67,987 26.95 8,605 36.89 0.1773
2022-11-08 2022-09-30 13F HP COM 40434L105 252,265 11,358 4.71 6,286 -20.40 0.1322
2022-08-08 2022-06-30 13F HP COM 40434L105 240,907 23,867 11.00 7,897 0.23 0.1498
2022-05-17 2022-03-31 13F HP COM 40434L105 217,040 7,553 3.61 7,879 -0.15 0.1213
2022-02-15 2021-12-31 13F HP COM 40434L105 209,487 20,507 10.85 7,891 52.63 0.1127
2021-11-12 2021-09-30 13F HP COM 40434L105 188,980 -43,174 -18.60 5,170 -26.24 0.0786
2021-07-30 2021-06-30 13F HP COM 40434L105 232,154 35,694 18.17 7,009 12.36 0.1034
2021-05-07 2021-03-31 13F HP COM 40434L105 196,460 -85,077 -30.22 6,238 -9.89 0.0970
2021-02-12 2020-12-31 13F HP COM 40434L105 281,537 -9,450 -3.25 6,923 25.28 0.1145
2020-11-16 2020-09-30 13F HP COM 40434L105 290,987 4,535 1.58 5,526 10.67 0.1022
2020-08-12 2020-06-30 13F HP COM 40434L105 286,452 37,144 14.90 4,993 15.37 0.0972
2020-05-15 2020-03-31 13F HP COM 40434L105 249,308 33,708 15.63 4,328 -2.32 0.1030
2020-05-20 2019-12-31 13F/A-1 HP COM 40434L105 215,600 84,753 64.77 4,431 78.96 0.0777
2020-02-14 2019-12-31 13F HP COM 40434L105 215,600 84,753 4,431 39,218.5394
2019-11-14 2019-09-30 13F HP COM 40434L105 130,847 6,113 4.90 2,476 -4.51 0.0456
2019-11-14 2019-06-30 13F/A-1 HP COM 40434L105 124,734 13,859 12.50 2,593 20.38 0.0468
2019-08-14 2019-06-30 13F HP COM 40434L105 124,734 13,859 2,593
2019-05-15 2019-03-31 13F HP COM 40434L105 110,875 -4,164 -3.62 2,154 -8.50 0.0383
2019-02-06 2018-12-31 13F/A-1 HP COM 40434L105 115,039 -13,132 -10.25 2,354 -28.73 0.0474
2019-01-31 2018-12-31 13F HP COM 40434L105 115,039 -13,132 2,354
2018-11-15 2018-09-30 13F HP COM 40434L105 128,171 -3,972 -3.01 3,303 10.17 0.0540
2018-08-22 2018-06-30 13F/A-1 HP COM 40434L105 132,143 -24,157 -15.46 2,998 -18.00 0.0509
2018-08-15 2018-06-30 13F HP COM 40434L105 18,194 -138,106 2,998
2018-05-15 2018-03-31 13F HP COM 40434L105 156,300 -9,119 -5.51 3,656 5.21 0.0613
2018-02-13 2017-12-31 13F HP COM 40434L105 165,419 -351,345 -67.99 3,475 -66.31 0.0571
2017-11-07 2017-09-30 13F HP COM 40434L105 516,764 -396,066 -43.39 10,315 -35.35 0.1728
2017-08-02 2017-06-30 13F HP COM 40434L105 912,830 -343,630 -27.35 15,956 -28.98 0.2667
2017-05-02 2017-03-31 13F HP COM 40434L105 1,256,460 -210,801 -14.37 22,466 -1.41 0.3765
2016-10-31 2016-09-30 13F HP COM 40434L105 1,467,261 400,982 37.61 22,787 70.28 0.3737
2016-08-08 2016-06-30 13F HP COM 40434L105 1,066,279 406,736 61.67 13,382 64.68 0.2169
2016-05-16 2016-03-31 13F HP COM 40434L105 659,543 386,459 141.52 8,126 151.35 0.1352
2016-02-10 2015-12-31 13F HP COM 40434L105 273,084 260,545 2,077.88 3,233 907.17 0.0513
2015-11-16 2015-09-30 13F HEWLETT PACKARD COM 428236103 12,539 -5,048 -28.70 321 -39.20 0.0051
2015-08-11 2015-06-30 13F HEWLETT PACKARD COM 428236103 17,587 -1,593 -8.31 528 -11.71 0.0072
2015-05-13 2015-03-31 13F HEWLETT PACKARD COM 428236103 19,180 -5,458 -22.15 598 -39.53 0.0080
2015-02-05 2014-12-31 13F HEWLETT PACKARD COM 428236103 24,638 -3,005 -10.87 989 0.92 0.0133
2014-11-13 2014-09-30 13F HEWLETT PACKARD COM 428236103 27,643 -1,695 -5.78 980 -0.81 0.0135
2014-08-14 2014-06-30 13F HEWLETT PACKARD COM 428236103 29,338 -1,571 -5.08 988 -1.20 0.0137
2014-05-15 2014-03-31 13F HEWLETT PACKARD COM 428236103 30,909 -78,196 -71.67 1,000 -67.25 0.0152
2014-02-03 2013-12-31 13F HEWLETT PACKARD COM 428236103 109,105 -17,957 -14.13 3,053 14.52 0.0492
2013-11-15 2013-09-30 13F HEWLETT PACKARD COM 428236103 127,062 -2,640 -2.04 2,666 -17.13 0.0473
2013-08-14 2013-06-30 13F HEWLETT PACKARD COM 428236103 129,702 129,702 3,217 0.0608
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.