HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership96,168 shares
Latest Disclosed Value $ 1,876,142
Cresset Asset Management, LLC reports 0.07% increase in ownership of 7HP / HP Inc.

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 96,168 shares of HP Inc. (DE:7HP) valued at $1,586,387 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 96,105 shares of HP Inc.. This represents a change in shares of 0.07% during the quarter. The current value of the position is $2,158,972 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)
2026-05-15 2026-03-31 13F HP COM 40434L105 96,168 63 0.07 1,876 -13.55 0.0081
2026-02-17 2025-12-31 13F HP COM 40434L105 96,105 45,989 91.77 2,170 57.36 0.0091
2026-01-22 2025-09-30 13F/A-1 HP COM 40434L105 50,116 1,063 2.17 1,379 13.69 0.0060
2025-11-12 2025-09-30 13F HP COM 40434L105 54,874 5,821 1,510 0.0057
2026-01-22 2025-06-30 13F/A-1 HP COM 40434L105 49,053 -8,135 -14.23 1,214 -24.05 0.0060
2025-08-13 2025-06-30 13F HP COM 40434L105 54,308 -2,880 1,344 0.0058
2025-05-13 2025-03-31 13F HP COM 40434L105 57,188 794 1.41 1,597 -13.86 0.0080
2025-02-14 2024-12-31 13F HP COM 40434L105 56,394 -95,533 -62.88 1,855 -66.22 0.0089
2024-11-14 2024-09-30 13F HP COM 40434L105 151,927 8,973 6.28 5,489 8.87 0.0211
2024-08-14 2024-06-30 13F HP COM 40434L105 142,954 56,482 65.32 5,043 91.42 0.0212
2024-05-15 2024-03-31 13F HP COM 40434L105 86,472 7,159 9.03 2,635 9.43 0.0127
2024-02-14 2023-12-31 13F HP COM 40434L105 79,313 2,446 3.18 2,407 20.53 0.0144
2023-11-14 2023-09-30 13F HP COM 40434L105 76,867 -6,501 -7.80 1,997 -22.63 0.0077
2023-08-14 2023-06-30 13F HP COM 40434L105 83,368 53,253 176.83 2,581 189.67 0.0032
2023-05-12 2023-03-31 13F HP COM 40434L105 30,115 -213 -0.70 891 14.38 0.0178
2023-02-14 2022-12-31 13F HP COM 40434L105 30,328 -3,204 -9.56 780 -7.70 0.0099
2022-11-14 2022-09-30 13F HP COM 40434L105 33,532 360 1.09 844 -22.78 0.0107
2022-08-15 2022-06-30 13F HP COM 40434L105 33,172 -9,430 -22.14 1,093 -29.80 0.0134
2022-05-16 2022-03-31 13F HP COM 40434L105 42,602 894 2.14 1,557 -1.58 0.0162
2022-02-10 2021-12-31 13F HP COM 40434L105 41,708 16,133 63.08 1,582 124.40 0.0153
2021-11-15 2021-09-30 13F HP COM 40434L105 25,575 2,350 10.12 705 0.00 0.0095
2021-08-10 2021-06-30 13F HP COM 40434L105 23,225 -12,558 -35.09 705 -38.32 0.0100
2021-05-12 2021-03-31 13F HP COM 40434L105 35,783 4,186 13.25 1,143 45.98 0.0181
2021-02-11 2020-12-31 13F HP COM 40434L105 31,597 7,143 29.21 783 66.95 0.0127
2020-11-13 2020-09-30 13F HP COM 40434L105 24,454 -5,592 -18.61 469 -11.34 0.0088
2020-08-04 2020-06-30 13F HP COM 40434L105 30,046 2,690 9.83 529 10.67 0.0116
2020-05-15 2020-03-31 13F HP COM 40434L105 27,356 9,937 57.05 478 33.15 0.0145
2020-02-10 2019-12-31 13F HP COM 40434L105 17,419 999 6.08 359 15.06 0.0097
2019-11-13 2019-09-30 13F HP COM 40434L105 16,420 3,834 30.46 312 19.08 0.0095
2019-08-20 2019-06-30 13F/A-1 HP COM 40434L105 12,586 10,720 574.49 262 608.11 0.0082
2019-08-12 2019-06-30 13F HP COM 40434L105 12,586 10,720 262
2019-05-15 2019-03-31 13F HP COM 40434L105 1,866 -611 -24.67 37 -27.45 0.0014
2019-05-21 2018-12-31 13F/A-1 HP COM 40434L105 2,477 2,477 51 0.0030
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.