HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionBanco Santander, S.A.
Latest Disclosed Ownership78,614 shares
Latest Disclosed Value $ 1,510,175
Banco Santander, S.A. reports 72.72% increase in ownership of 7HP / HP Inc.

On May 8, 2026 - Banco Santander, S.A. filed a 13F-HR form disclosing ownership of 78,614 shares of HP Inc. (DE:7HP) valued at $1,296,817 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 45,514 shares of HP Inc.. This represents a change in shares of 72.72% during the quarter. The current value of the position is $1,764,884 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)
2026-05-08 2026-03-31 13F HP COM 40434L105 78,614 33,100 72.72 1,510 48.92 0.0071
2026-02-13 2025-12-31 13F HP COM 40434L105 45,514 45,514 1,014 0.0076
2024-02-09 2023-12-31 13F HP COM 40434L105 0 -65,444 -100.00 0 -100.00
2023-11-08 2023-09-30 13F HP COM 40434L105 65,444 56,116 601.59 1,682 487.76 0.0238
2023-08-14 2023-06-30 13F HP COM 40434L105 9,328 -2,580 -21.67 286 -18.05 0.0038
2023-05-10 2023-03-31 13F HP COM 40434L105 11,908 1,100 10.18 350 20.34 0.0052
2023-02-13 2022-12-31 13F HP COM 40434L105 10,808 -3,500 -24.46 290 -18.77 0.0044
2022-11-08 2022-09-30 13F HP COM 40434L105 14,308 14,308 357 0.0048
2021-07-29 2021-06-30 13F HP COM 40434L105 0 -7,045 -100.00 0 -100.00
2021-05-10 2021-03-31 13F HP COM 40434L105 7,045 -2,200 -23.80 224 -1.32 0.0016
2021-02-12 2020-12-31 13F HP COM 40434L105 9,245 9,245 227 0.0016
2020-11-09 2020-09-30 13F HP COM 40434L105 0 -14,068 -100.00 0 -100.00
2020-08-05 2020-06-30 13F HP COM 40434L105 14,068 800 6.03 245 6.06 0.0032
2020-05-11 2020-03-31 13F HP COM 40434L105 13,268 -31,800 -70.56 231 -75.05 0.0026
2020-02-07 2019-12-31 13F HP COM 40434L105 45,068 -5,100 -10.17 926 -2.42 0.0086
2019-11-06 2019-09-30 13F HP COM 40434L105 50,168 -220,853 -81.49 949 -83.16 0.0092
2019-08-07 2019-06-30 13F HP COM 40434L105 271,021 9,168 3.50 5,635 10.75 0.0572
2019-05-13 2019-03-31 13F HP COM 40434L105 261,853 -193,721 -42.52 5,088 -45.41 0.0574
2019-02-12 2018-12-31 13F HP COM 40434L105 455,574 -5,398 -1.17 9,321 -21.53 0.1178
2018-11-13 2018-09-30 13F HP COM 40434L105 460,972 -41,396 -8.24 11,879 4.22 0.1356
2018-08-14 2018-06-30 13F HP COM 40434L105 502,368 -23,707 -4.51 11,398 -1.15 0.1328
2018-05-14 2018-03-31 13F HP COM 40434L105 526,075 448,577 578.82 11,531 608.29 0.1349
2018-02-14 2017-12-31 13F HP COM 40434L105 77,498 -3,598 -4.44 1,628 40.22 0.0233
2017-11-13 2017-09-30 13F HP COM 40434L105 81,096 -52,237 -39.18 1,161 -50.19 0.0191
2017-08-11 2017-06-30 13F HP COM 40434L105 133,333 24,479 22.49 2,331 36.88 0.0458
2017-05-12 2017-03-31 13F HP COM 40434L105 108,854 -20,034 -15.54 1,703 -1.05 0.0439
2017-02-17 2016-12-31 13F/A-1 HP COM 40434L105 128,888 128,888 1,721 0.0454
2017-02-14 2016-12-31 13F HP COM 40434L105 128,888 1,721
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.