HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionCIBC World Markets Inc.
Latest Disclosed Ownership347,387 shares
Latest Disclosed Value $ 6,673,304
CIBC World Markets Inc. reports 0.26% increase in ownership of 7HP / HP Inc.

On May 14, 2026 - CIBC World Markets Inc. filed a 13F-HR form disclosing ownership of 347,387 shares of HP Inc. (DE:7HP) valued at $5,730,496 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 346,497 shares of HP Inc.. This represents a change in shares of 0.26% during the quarter. The current value of the position is $7,798,838 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)
2026-05-14 2026-03-31 13F HP COM 40434L105 347,387 890 0.26 6,673 -13.55 0.0109
2026-02-10 2025-12-31 13F HP COM 40434L105 346,497 17,693 5.38 7,720 -13.78 0.0124
2025-11-06 2025-09-30 13F HP COM 40434L105 328,804 61,244 22.89 8,953 36.81 0.0160
2025-08-14 2025-06-30 13F HP COM 40434L105 267,560 63,760 31.29 6,545 15.97 0.0130
2025-05-14 2025-03-31 13F HP COM 40434L105 203,800 -12,427 -5.75 5,643 80,514.29 0.0121
2025-01-23 2024-12-31 13F HP COM 40434L105 216,227 125,996 139.64 7 133.33 0.0148
2024-11-12 2024-09-30 13F HP COM 40434L105 90,231 36,602 68.25 3 200.00 0.0067
2024-08-07 2024-06-30 13F HP COM 40434L105 53,629 21,974 69.42 2 0.0043
2024-05-13 2024-03-31 13F HP COM 40434L105 31,655 4,407 16.17 1 0.0023
2024-02-13 2023-12-31 13F HP COM 40434L105 27,248 573 2.15 1 0.0021
2023-11-13 2023-09-30 13F HP COM 40434L105 26,675 -49,932 -65.18 1 -100.00 0.0023
2023-08-11 2023-06-30 13F HP COM 40434L105 76,607 16,027 26.46 2 100.00 0.0075
2023-05-12 2023-03-31 13F HP COM 40434L105 60,580 -4,153 -6.42 2 0.00 0.0060
2023-02-13 2022-12-31 13F HP COM 40434L105 64,733 -20,310 -23.88 2 -99.95 0.0062
2022-11-10 2022-09-30 13F HP COM 40434L105 85,043 -130,025 -60.46 2,119 -69.94 0.0081
2022-08-10 2022-06-30 13F HP COM 40434L105 215,068 10,889 5.33 7,050 -4.88 0.0248
2022-05-12 2022-03-31 13F HP COM 40434L105 204,179 127,272 165.49 7,412 155.85 0.0235
2022-02-14 2021-12-31 13F HP COM 40434L105 76,907 5,850 8.23 2,897 49.02 0.0083
2021-11-12 2021-09-30 13F HP COM 40434L105 71,057 -21,602 -23.31 1,944 -30.50 0.0064
2021-08-12 2021-06-30 13F HP COM 40434L105 92,659 -26,499 -22.24 2,797 -26.06 0.0078
2021-05-11 2021-03-31 13F HP COM 40434L105 119,158 -266,831 -69.13 3,783 -60.14 0.0110
2021-02-08 2020-12-31 13F HP COM 40434L105 385,989 194,456 101.53 9,491 160.96 0.0302
2020-11-12 2020-09-30 13F HP COM 40434L105 191,533 1,181 0.62 3,637 9.61 0.0158
2020-08-13 2020-06-30 13F HP COM 40434L105 190,352 61,828 48.11 3,318 48.72 0.0150
2020-05-15 2020-03-31 13F HP COM 40434L105 128,524 37,684 41.48 2,231 19.50 0.0114
2020-02-13 2019-12-31 13F HP COM 40434L105 90,840 -64,081 -41.36 1,867 -36.30 0.0076
2019-11-13 2019-09-30 13F HP COM 40434L105 154,921 -32,737 -17.45 2,931 -24.87 0.0132
2019-08-08 2019-06-30 13F HP COM 40434L105 187,658 -440 -0.23 3,901 6.73 0.0173
2019-05-09 2019-03-31 13F HP COM 40434L105 188,098 -45,975 -19.64 3,655 -23.68 0.0168
2019-02-13 2018-12-31 13F HP COM 40434L105 234,073 16,622 7.64 4,789 -14.54 0.0245
2018-11-09 2018-09-30 13F HP COM 40434L105 217,451 -791,428 -78.45 5,604 -75.52 0.0240
2018-08-08 2018-06-30 13F HP COM 40434L105 1,008,879 865,082 601.60 22,891 626.24 0.1000
2018-05-18 2018-03-31 13F HP COM 40434L105 143,797 111,275 342.15 3,152 361.49 0.0130
2018-02-01 2017-12-31 13F HP COM 40434L105 32,522 -41,460 -56.04 683 -53.76 0.0031
2017-11-13 2017-09-30 13F HP COM 40434L105 73,982 -99,692 -57.40 1,477 -51.35 0.0071
2017-08-10 2017-06-30 13F HP COM 40434L105 173,674 2,635 1.54 3,036 -0.72 0.0129
2017-05-08 2017-03-31 13F HP COM 40434L105 171,039 99,875 140.34 3,058 189.58 0.0099
2017-05-08 2016-12-31 13F/A-1 HP COM 40434L105 71,164 -18,517 -20.65 1,056 -24.19 0.0039
2017-01-09 2016-12-31 13F HP COM 40434L105 71,164 -18,517 1,056 0.0044
2017-05-08 2016-09-30 13F/A-1 HP COM 40434L105 89,681 -3,395 -3.65 1,393 19.26 0.0057
2016-11-03 2016-09-30 13F HP COM 40434L105 89,681 -3,395 1,393 0.0060
2016-07-21 2016-06-30 13F HP COM 40434L105 93,076 13,433 16.87 1,168 19.06 0.0051
2016-05-04 2016-03-31 13F HP COM 40434L105 79,643 -5,747 -6.73 981 -2.97 0.0046
2016-01-14 2015-12-31 13F HP COM 40434L105 85,390 42,716 100.10 1,011 -7.50 0.0051
2015-10-26 2015-09-30 13F/A-1 HEWLETT PACKARD COM 428236103 42,674 -2,161 -4.82 1,093 -18.74 0.0054
2015-10-22 2015-09-30 13F HEWLETT PACKARD COM 428236103 42,674 -2,161 1,093 0.0055
2015-07-22 2015-06-30 13F HEWLETT PACKARD COM 428236103 44,835 -6,951 -13.42 1,345 -16.67 0.0058
2015-04-23 2015-03-31 13F HEWLETT PACKARD COM 428236103 51,786 51,786 0.00 1,614 0.0066
2015-02-04 2014-12-31 13F HEWLETT PACKARD COM 428236103 0 -220,471 -100.00 0 -100.00
2014-10-22 2014-09-30 13F HEWLETT PACKARD COM 428236103 220,471 -60,784 -21.61 7,820 -17.45 0.0280
2014-08-08 2014-06-30 13F HEWLETT PACKARD COM 428236103 281,255 48,551 20.86 9,473 25.80 0.0330
2014-05-13 2014-03-31 13F HEWLETT PACKARD COM 428236103 232,704 147,932 174.51 7,530 217.45 0.0288
2014-02-07 2013-12-31 13F HEWLETT PACKARD COM 428236103 84,772 65,435 338.39 2,372 484.24 0.0098
2013-11-05 2013-09-30 13F HEWLETT PACKARD COM 428236103 19,337 2,928 17.84 406 -0.25 0.0017
2013-08-07 2013-06-30 13F HEWLETT PACKARD COM 428236103 16,409 16,409 407 0.0018
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.