HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership96,546 shares
Latest Disclosed Value $ 1,854,649
Candriam Luxembourg S.C.A. reports 12.36% increase in ownership of 7HP / HP Inc.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 96,546 shares of HP Inc. (DE:7HP) valued at $1,592,623 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 85,927 shares of HP Inc.. This represents a change in shares of 12.36% during the quarter. The current value of the position is $2,167,458 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)
2026-04-30 2026-03-31 13F HP COM 40434L105 96,546 10,619 12.36 1,855 -3.13 0.0096
2026-04-30 2025-12-31 13F/A-1 HP COM 40434L105 85,927 16,819 24.34 1,915 1.75 0.0095
2026-02-13 2025-12-31 13F HP COM 40434L105 85,927 16,819 1,915 0.0095
2025-11-06 2025-09-30 13F HP COM 40434L105 69,108 -11,970 -14.76 1,882 -5.14 0.0099
2025-08-08 2025-06-30 13F HP COM 40434L105 81,078 -1,190 -1.45 1,983 -12.95 0.0114
2025-05-14 2025-03-31 13F HP COM 40434L105 82,268 -25,770 -23.85 2,278 -35.38 0.0143
2025-02-07 2024-12-31 13F HP COM 40434L105 108,038 14,334 15.30 3,525 4.88 0.0203
2024-11-13 2024-09-30 13F HP COM 40434L105 93,704 -3,282 -3.38 3,361 -1.03 0.0193
2024-08-05 2024-06-30 13F HP COM 40434L105 96,986 6,027 6.63 3,396 23.58 0.0206
2024-05-06 2024-03-31 13F HP COM 40434L105 90,959 11,952 15.13 2,749 15.61 0.0176
2024-02-14 2023-12-31 13F HP COM 40434L105 79,007 -2,309 -2.84 2,377 13.79 0.0164
2023-11-13 2023-09-30 13F HP COM 40434L105 81,316 495 0.61 2,090 -15.83 0.0148
2023-08-08 2023-06-30 13F HP COM 40434L105 80,821 -66,673 -45.20 2,482 -37.70 0.0179
2023-05-12 2023-03-31 13F HP COM 40434L105 147,494 -17,299 -10.50 3,984 -10.01 0.0276
2023-02-13 2022-12-31 13F HP COM 40434L105 164,793 -350,318 -68.01 4,428 -65.51 0.0299
2022-11-10 2022-09-30 13F HP COM 40434L105 515,111 170,589 49.51 12,837 13.67 0.0904
2022-08-03 2022-06-30 13F HP COM 40434L105 344,522 -25,346 -6.85 11,293 -15.88 0.0930
2022-05-13 2022-03-31 13F HP COM 40434L105 369,868 -267,976 -42.01 13,425 -44.13 0.0914
2022-02-10 2021-12-31 13F HP COM 40434L105 637,844 -78,075 -10.91 24,028 22.67 0.1534
2021-11-09 2021-09-30 13F HP COM 40434L105 715,919 56,769 8.61 19,587 -1.57 0.1332
2021-07-20 2021-06-30 13F HP COM 40434L105 659,150 331,682 101.29 19,900 157.24 0.1362
2021-04-29 2021-03-31 13F HP COM 40434L105 327,468 0 0.00 7,736 -3.92 0.0644
2021-01-22 2020-12-31 13F HP COM 40434L105 327,468 -48,280 -12.85 8,052 12.85 0.0637
2020-10-19 2020-09-30 13F HP COM 40434L105 375,748 -36,160 -8.78 7,135 -0.63 0.0670
2020-07-23 2020-06-30 13F HP COM 40434L105 411,908 249,912 154.27 7,180 120.65 0.0758
2020-05-26 2020-03-31 13F HP COM 40434L105 161,996 61 0.04 3,254 -2.22 0.0361
2020-02-05 2019-12-31 13F/A-1 HP COM 40434L105 161,935 -25,985 -13.83 3,328 -6.39 0.0357
2020-01-21 2019-12-31 13F HP COM 40434L105 161,935 -26,047 3 32,175.0322
2020-02-05 2019-09-30 13F/A-1 HP COM 40434L105 187,920 9,722 5.46 3,555 -66.05 0.0471
2019-10-21 2019-09-30 13F HP COM 40434L105 187,982 9,784 5 62,837.7529
2019-08-01 2019-06-30 13F HP COM 40434L105 178,198 -21,054 -10.57 10,472 115.38 0.1306
2019-05-02 2019-03-31 13F HP COM 40434L105 199,252 -11,560 -5.48 4,862 12.73 0.0622
2019-02-14 2018-12-31 13F HP COM 40434L105 210,812 27,774 15.17 4,313 -8.56 0.0663
2018-11-07 2018-09-30 13F HP COM 40434L105 183,038 5,156 2.90 4,717 16.87 0.0627
2018-08-14 2018-06-30 13F HP COM 40434L105 177,882 23,576 15.28 4,036 19.30 0.0639
2018-05-09 2018-03-31 13F HP COM 40434L105 154,306 -12,188 -7.32 3,383 -3.29 0.0577
2018-02-07 2017-12-31 13F HP COM 40434L105 166,494 -3,011 -1.78 3,498 3.40 0.0605
2017-11-03 2017-09-30 13F HP COM 40434L105 169,505 -15,585 -8.42 3,383 4.54 0.0591
2017-07-31 2017-06-30 13F HP COM 40434L105 185,090 -77,419 -29.49 3,236 -31.06 0.0608
2017-04-21 2017-03-31 13F HP COM 40434L105 262,509 45,849 21.16 4,694 46.00 0.0909
2017-02-01 2016-12-31 13F HP COM 40434L105 216,660 114,414 111.90 3,215 102.46 0.0738
2016-11-15 2016-09-30 13F HP COM 40434L105 102,246 25,013 32.39 1,588 63.88 0.0382
2016-07-26 2016-06-30 13F HP COM 40434L105 77,233 4,835 6.68 969 9.24 0.0252
2016-04-27 2016-03-31 13F HP COM 40434L105 72,398 -24,171 -25.03 887 -22.40 0.0222
2016-01-25 2015-12-31 13F HP COM 40434L105 96,569 11,286 13.23 1,143 -47.66 0.0306
2015-10-19 2015-09-30 13F HEWLETT PACKARD COM 428236103 85,283 13,431 18.69 2,184 1.30 0.0536
2015-07-29 2015-06-30 13F HEWLETT PACKARD COM 428236103 71,852 -809 -1.11 2,156 -4.81 0.0449
2015-05-28 2015-03-31 13F/A-1 HEWLETT PACKARD COM 428236103 72,661 -91,412 -55.71 2,265 -65.60 0.0456
2015-04-27 2015-03-31 13F HEWLETT PACKARD COM 428236103 74,641 2,326
2015-05-28 2014-12-31 13F/A-1 HEWLETT PACKARD COM 428236103 164,073 164,073 6,584 0.1376
2015-03-26 2014-12-31 13F HEWLETT PACKARD COM 428236103 203,073 203,073 8,149 0.1649
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.