HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership237,504 shares
Latest Disclosed Value $ 4,562,452
CIBC Asset Management Inc reports 0.49% decrease in ownership of 7HP / HP Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 237,504 shares of HP Inc. (DE:7HP) valued at $3,917,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 238,678 shares of HP Inc.. This represents a change in shares of -0.49% during the quarter. The current value of the position is $5,331,965 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)
2026-05-12 2026-03-31 13F HP COM 40434L105 237,504 -1,174 -0.49 4,562 -14.20 0.0112
2026-02-10 2025-12-31 13F HP COM 40434L105 238,678 86,291 56.63 5,318 28.15 0.0128
2025-10-31 2025-09-30 13F HP COM 40434L105 152,387 -2,980 -1.92 4,149 9.18 0.0120
2025-08-14 2025-06-30 13F HP COM 40434L105 155,367 -11,698 -7.00 3,800 -17.86 0.0118
2025-05-13 2025-03-31 13F HP COM 40434L105 167,065 -2,431 -1.43 4,626 -16.35 0.0154
2025-01-31 2024-12-31 13F HP COM 40434L105 169,496 1,963 1.17 5,531 -7.97 0.0181
2024-11-06 2024-09-30 13F HP COM 40434L105 167,533 22,580 15.58 6,009 18.38 0.0195
2024-08-01 2024-06-30 13F HP COM 40434L105 144,953 -6,977 -4.59 5,076 10.56 0.0181
2024-05-09 2024-03-31 13F HP COM 40434L105 151,930 4,938 3.36 4,591 3.82 0.0159
2024-02-13 2023-12-31 13F HP COM 40434L105 146,992 -7,385 -4.78 4,423 11.47 0.0165
2023-10-30 2023-09-30 13F HP COM 40434L105 154,377 -8,008 -4.93 3,967 -20.44 0.0164
2023-08-14 2023-06-30 13F HP COM 40434L105 162,385 -8,161 -4.79 4,987 -0.38 0.0191
2023-05-12 2023-03-31 13F HP COM 40434L105 170,546 -5,228 -2.97 5,006 5.97 0.0199
2023-02-13 2022-12-31 13F HP COM 40434L105 175,774 -9,723 -5.24 4,723 2.16 0.0198
2022-11-03 2022-09-30 13F HP COM 40434L105 185,497 46,263 33.23 4,623 1.29 0.0203
2022-08-09 2022-06-30 13F HP COM 40434L105 139,234 11,565 9.06 4,564 -1.51 0.0185
2022-05-06 2022-03-31 13F HP COM 40434L105 127,669 11,612 10.01 4,634 5.99 0.0163
2022-02-08 2021-12-31 13F HP COM 40434L105 116,057 2,791 2.46 4,372 41.08 0.0160
2021-11-09 2021-09-30 13F HP COM 40434L105 113,266 -1,710 -1.49 3,099 -10.72 0.0125
2021-08-16 2021-06-30 13F HP COM 40434L105 114,976 272 0.24 3,471 -4.70 0.0140
2021-05-14 2021-03-31 13F HP COM 40434L105 114,704 -19,712 -14.66 3,642 10.20 0.0155
2021-02-03 2020-12-31 13F HP COM 40434L105 134,416 -199 -0.15 3,305 29.30 0.0155
2020-11-05 2020-09-30 13F HP COM 40434L105 134,615 2,337 1.77 2,556 10.84 0.0130
2020-07-28 2020-06-30 13F HP COM 40434L105 132,278 328 0.25 2,306 0.65 0.0135
2020-04-30 2020-03-31 13F HP COM 40434L105 131,950 -1,829 -1.37 2,291 -16.66 0.0162
2020-02-14 2019-12-31 13F HP COM 40434L105 133,779 -7,346 -5.21 2,749 2.96 0.0155
2019-10-30 2019-09-30 13F HP COM 40434L105 141,125 -1,917 -1.34 2,670 -10.22 0.0157
2019-08-05 2019-06-30 13F HP COM 40434L105 143,042 -4,930 -3.33 2,974 3.44 0.0178
2019-05-06 2019-03-31 13F HP COM 40434L105 147,972 -126 -0.09 2,875 -5.12 0.0178
2019-02-12 2018-12-31 13F HP COM 40434L105 148,098 -3,197 -2.11 3,030 -22.29 0.0223
2018-11-02 2018-09-30 13F HP COM 40434L105 151,295 -1,031 -0.68 3,899 12.82 0.0241
2018-08-09 2018-06-30 13F HP COM 40434L105 152,326 2,965 1.99 3,456 5.56 0.0216
2018-04-30 2018-03-31 13F HP COM 40434L105 149,361 -7,613 -4.85 3,274 -0.73 0.0213
2018-02-02 2017-12-31 13F HP COM 40434L105 156,974 -12,346 -7.29 3,298 -2.43 0.0202
2017-11-06 2017-09-30 13F HP COM 40434L105 169,320 426 0.25 3,380 14.50 0.0212
2017-07-27 2017-06-30 13F HP COM 40434L105 168,894 91 0.05 2,952 -2.19 0.0204
2017-05-12 2017-03-31 13F HP COM 40434L105 168,803 -2,188 -1.28 3,018 18.91 0.0207
2017-02-08 2016-12-31 13F HP COM 40434L105 170,991 2,591 1.54 2,538 -2.94 0.0183
2016-10-19 2016-09-30 13F HP COM 40434L105 168,400 -16,194 -8.77 2,615 12.86 0.0193
2016-08-02 2016-06-30 13F HP COM 40434L105 184,594 -4,184 -2.22 2,317 -0.39 0.0174
2016-05-09 2016-03-31 13F HP COM 40434L105 188,778 -3,615 -1.88 2,326 2.11 0.0174
2016-02-02 2015-12-31 13F HP COM 40434L105 192,393 -5,968 -3.01 2,278 -55.16 0.0188
2015-11-03 2015-09-30 13F HEWLETT PACKARD COM 428236103 198,361 -2,203 -1.10 5,080 -15.60 0.0406
2015-08-06 2015-06-30 13F HEWLETT PACKARD COM 428236103 200,564 7,120 3.68 6,019 -0.15 0.0419
2015-05-08 2015-03-31 13F HEWLETT PACKARD COM 428236103 193,444 2,059 1.08 6,028 -21.51 0.0428
2015-02-10 2014-12-31 13F HEWLETT PACKARD COM 428236103 191,385 -31,891 -14.28 7,680 -3.03 0.0512
2014-11-05 2014-09-30 13F HEWLETT PACKARD COM 428236103 223,276 -6,349 -2.76 7,920 2.40 0.0472
2014-08-01 2014-06-30 13F HEWLETT PACKARD COM 428236103 229,625 -10,149 -4.23 7,734 -0.32 0.0438
2014-05-09 2014-03-31 13F HEWLETT PACKARD COM 428236103 239,774 -23,038 -8.77 7,759 5.52 0.0458
2014-02-04 2013-12-31 13F HEWLETT PACKARD COM 428236103 262,812 -12,305 -4.47 7,353 27.39 0.0451
2013-10-29 2013-09-30 13F HEWLETT PACKARD COM 428236103 275,117 3,355 1.23 5,772 -14.36 0.0368
2013-10-02 2013-06-30 13F/A-1 HEWLETT PACKARD COM 428236103 271,762 271,762 6,740 0.0460
2013-08-09 2013-06-30 13F HEWLETT PACKARD COM 428236103 271,762 6,740 0.0460
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.