HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionAustralianSuper Pty Ltd
Latest Disclosed Ownership5,738,970 shares
Latest Disclosed Value $ 110,245,614
AustralianSuper Pty Ltd reports 35.25% increase in ownership of 7HP / HP Inc.

On May 7, 2026 - AustralianSuper Pty Ltd filed a 13F-HR form disclosing ownership of 5,738,970 shares of HP Inc. (DE:7HP) valued at $94,670,049 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 4,243,212 shares of HP Inc.. This represents a change in shares of 35.25% during the quarter. The current value of the position is $128,839,876 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)
2026-05-07 2026-03-31 13F HP COM 40434L105 5,738,970 1,495,758 35.25 110,246 16.61 0.5746
2026-02-05 2025-12-31 13F HP COM 40434L105 4,243,212 708,957 20.06 94,539 -1.77 0.4395
2025-11-12 2025-09-30 13F/A-1 HP COM 40434L105 3,534,255 -2,150,400 -37.83 96,238 -30.79 0.4547
2025-11-03 2025-09-30 13F HP COM 40434L105 3,534,255 -2,150,400 96,238 0.4415
2025-08-01 2025-06-30 13F HP COM 40434L105 5,684,655 1,378,570 32.01 139,047 16.62 0.7040
2025-05-05 2025-03-31 13F HP COM 40434L105 4,306,085 0 0.00 119,235 -15.14 0.6739
2025-01-30 2024-12-31 13F HP COM 40434L105 4,306,085 107,009 2.55 140,508 -6.71 0.6629
2024-10-28 2024-09-30 13F HP COM 40434L105 4,199,076 165,407 4.10 150,621 6.63 0.7507
2024-07-26 2024-06-30 13F HP COM 40434L105 4,033,669 -670,186 -14.25 141,259 -1.15 0.8140
2024-04-26 2024-03-31 13F HP COM 40434L105 4,703,855 860,033 22.37 142,903 23.55 0.8362
2024-01-16 2023-12-31 13F HP COM 40434L105 3,843,822 656,888 20.61 115,661 41.21 0.6945
2023-10-27 2023-09-30 13F HP COM 40434L105 3,186,934 239,743 8.13 81,904 -9.51 0.5306
2023-07-28 2023-06-30 13F HP COM 40434L105 2,947,191 221,873 8.14 90,508 13.15 0.5739
2023-04-21 2023-03-31 13F HP COM 40434L105 2,725,318 -718,861 -20.87 79,988 -13.18 0.4870
2023-02-01 2022-12-31 13F HP COM 40434L105 3,444,179 611,938 21.61 92,132 30.54 0.6128
2022-11-14 2022-09-30 13F HP COM 40434L105 2,832,241 47,542 1.71 70,579 -22.68 0.5022
2022-07-13 2022-06-30 13F HP COM 40434L105 2,784,699 149,912 5.69 91,282 -4.56 0.5630
2022-04-29 2022-03-31 13F HP COM 40434L105 2,634,787 -423,063 -13.84 95,643 -20.21 0.5195
2022-01-24 2021-12-31 13F HP COM 40434L105 3,057,850 -99,634 -3.16 119,868 38.75 0.6224
2021-11-12 2021-09-30 13F HP COM 40434L105 3,157,484 -53,310 -1.66 86,389 -10.88 0.5542
2021-08-12 2021-06-30 13F HP COM 40434L105 3,210,794 294,314 10.09 96,934 4.68 0.6763
2021-05-14 2021-03-31 13F HP COM 40434L105 2,916,480 1,791,804 159.32 92,598 234.82 0.7245
2021-02-11 2020-12-31 13F HP COM 40434L105 1,124,676 -192,409 -14.61 27,656 10.58 0.2074
2020-11-16 2020-09-30 13F HP COM 40434L105 1,317,085 62,552 4.99 25,011 14.38 0.2135
2020-08-13 2020-06-30 13F HP COM 40434L105 1,254,533 114,319 10.03 21,867 10.47 0.2121
2020-05-13 2020-03-31 13F HP COM 40434L105 1,140,214 -2,033,575 -64.07 19,794 -69.65 0.2536
2020-02-10 2019-12-31 13F HP COM 40434L105 3,173,789 456,382 16.79 65,221 26.86 0.5501
2019-11-08 2019-09-30 13F HP COM 40434L105 2,717,407 -107,088 -3.79 51,413 -12.45 0.4863
2019-08-13 2019-06-30 13F HP COM 40434L105 2,824,495 55,333 2.00 58,721 9.14 0.5645
2019-05-14 2019-03-31 13F HP COM 40434L105 2,769,162 2,332,350 533.95 53,805 502.05 0.5619
2019-02-06 2018-12-31 13F HP COM 40434L105 436,812 436,812 8,937 0.1390
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.