Daiwa Securities Group Inc. reports 31.65% increase in ownership of 7HP / HP Inc.

HP Inc.

DE ˙ XTRA ˙ US40434L1052

22,45 € ↓ -1,06 (-4,51%)

2026-06-03
DEL PRIS

Security	DE:7HP / HP Inc.
Institution	Daiwa Securities Group Inc.
Latest Disclosed Ownership	247,530 shares
Latest Disclosed Value	$ 4,755,051

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 247,530 shares of HP Inc. (DE:7HP) valued at $4,083,255 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 188,024 shares of HP Inc.. This represents a change in shares of 31.65% during the quarter. The current value of the position is $5,557,048 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	HP	COM	40434L105	247,530	59,506	31.65	4,755	118,775.00	0.0080
2026-02-10	2025-12-31	13F	HP	COM	40434L105	188,024	20,303	12.11	4	0.00	0.0134
2025-11-14	2025-09-30	13F	HP	COM	40434L105	167,721	22,384	15.40	5	33.33	0.0154
2025-08-14	2025-06-30	13F	HP	COM	40434L105	145,337	8,779	6.43	4	0.00	0.0131
2025-05-13	2025-03-31	13F	HP	COM	40434L105	136,558	10,098	7.99	4	-25.00	0.0160
2025-02-07	2024-12-31	13F	HP	COM	40434L105	126,460	7,018	5.88	4	0.00	0.0184
2024-11-12	2024-09-30	13F	HP	COM	40434L105	119,442	17,335	16.98	4	33.33	0.0198
2024-08-07	2024-06-30	13F	HP	COM	40434L105	102,107	-4,209	-3.96	4	0.00	0.0190
2024-05-02	2024-03-31	13F	HP	COM	40434L105	106,316	22,909	27.47	3	50.00	0.0181
2024-01-31	2023-12-31	13F	HP	COM	40434L105	83,407	5,298	6.78	3	0.00	0.0156
2023-11-01	2023-09-30	13F	HP	COM	40434L105	78,109	-5,806	-6.92	2	0.00	0.0143
2023-07-31	2023-06-30	13F	HP	COM	40434L105	83,915	-713	-0.84	3	0.00	0.0170
2023-05-02	2023-03-31	13F	HP	COM	40434L105	84,628	3,530	4.35	2	0.00	0.0173
2023-02-06	2022-12-31	13F	HP	COM	40434L105	81,098	6,385	8.55	2	-99.89	0.0167
2022-11-02	2022-09-30	13F	HP	COM	40434L105	74,713	-9,407	-11.18	1,862	-32.46	0.0155
2022-08-09	2022-06-30	13F	HP	COM	40434L105	84,120	-23,075	-21.53	2,757	-29.14	0.0211
2022-04-29	2022-03-31	13F	HP	COM	40434L105	107,195	-29,351	-21.50	3,891	-24.36	0.0180
2022-02-03	2021-12-31	13F	HP	COM	40434L105	136,546	11,894	9.54	5,144	50.85	0.0303
2021-11-05	2021-09-30	13F	HP	COM	40434L105	124,652	36,817	41.92	3,410	28.58	0.0224
2021-08-06	2021-06-30	13F	HP	COM	40434L105	87,835	-7,940	-8.29	2,652	-12.79	0.0179
2021-05-03	2021-03-31	13F	HP	COM	40434L105	95,775	-2,440	-2.48	3,041	25.92	0.0226
2021-02-04	2020-12-31	13F	HP	COM	40434L105	98,215	2,744	2.87	2,415	33.20	0.0187
2020-11-02	2020-09-30	13F	HP	COM	40434L105	95,471	-6,872	-6.71	1,813	2.03	0.0164
2020-08-11	2020-06-30	13F	HP	COM	40434L105	102,343	0	0.00	1,777	0.00	0.0375
2020-05-14	2020-03-31	13F	HP	COM	40434L105	102,343	39,328	62.41	1,777	37.22	0.0184
2020-01-31	2019-12-31	13F	HP	COM	40434L105	63,015	0	0.00	1,295	8.64	0.0107
2019-11-04	2019-09-30	13F	HP	COM	40434L105	63,015	320	0.51	1,192	-8.52	0.0101
2019-07-24	2019-06-30	13F	HP	COM	40434L105	62,695	-23,500	-27.26	1,303	-22.21	0.0115
2019-04-26	2019-03-31	13F	HP	COM	40434L105	86,195	-4,517	-4.98	1,675	-9.75	0.0146
2019-02-05	2018-12-31	13F	HP	COM	40434L105	90,712	-10,200	-10.11	1,856	-28.62	0.0178
2018-11-01	2018-09-30	13F	HP	COM	40434L105	100,912	-150	-0.15	2,600	13.39	0.0218
2018-07-30	2018-06-30	13F	HP	COM	40434L105	101,062	22,800	29.13	2,293	33.70	0.0181
2018-05-02	2018-03-31	13F	HP	COM	40434L105	78,262	26,976	52.60	1,715	59.09	0.0137
2018-02-06	2017-12-31	13F	HP	COM	40434L105	51,286	1,045	2.08	1,078	7.48	0.0076
2017-11-02	2017-09-30	13F	HP	COM	40434L105	50,241	-51,709	-50.72	1,003	-43.71	0.0069
2017-07-28	2017-06-30	13F	HP	COM	40434L105	101,950	1,550	1.54	1,782	-0.72	0.0115
2017-05-02	2017-03-31	13F	HP	COM	40434L105	100,400	1,300	1.31	1,795	22.03	0.0113
2017-02-01	2016-12-31	13F	HP	COM	40434L105	99,100	-7,100	-6.69	1,471	-10.79	0.0094
2017-01-10	2016-09-30	13F/A-1	HP	COM	40434L105	106,200	0	0.00	1,649	23.71	0.0098
2016-11-04	2016-09-30	13F	HP	COM	40434L105	106,200			1,649
2016-07-25	2016-06-30	13F	HP	COM	40434L105	106,200	64,400	154.07	1,333	158.83	0.0080
2016-05-12	2016-03-31	13F	HP	COM	40434L105	41,800	0	0.00	515	4.04	0.0033
2016-02-04	2015-12-31	13F	HP	COM	40434L105	41,800	900	2.20	495	-52.72	0.0033
2015-11-10	2015-09-30	13F	HEWLETT PACKARD	COM	428236103	40,900	-1,300	-3.08	1,047	-17.30	0.0075
2015-08-05	2015-06-30	13F	HEWLETT PACKARD	COM	428236103	42,200	-4,700	-10.02	1,266	-13.35	0.0090
2015-05-12	2015-03-31	13F	HEWLETT PACKARD	COM	428236103	46,900	-40,600	-46.40	1,461	-58.39	0.0098
2015-02-13	2014-12-31	13F	HEWLETT PACKARD	COM	428236103	87,500	28,200	47.55	3,511	66.95	0.0248
2014-11-12	2014-09-30	13F	HEWLETT PACKARD	COM	428236103	59,300	-432,400	-87.94	2,103	-87.30	0.0159
2014-08-13	2014-06-30	13F/A-1	HEWLETT PACKARD	COM	428236103	491,700	184,000	59.80	16,561	66.33	0.1235
2014-08-13	2014-06-30	13F	HEWLETT PACKARD	COM	428236103	491,700			16,561
2014-05-14	2014-03-31	13F/A-1	HEWLETT PACKARD	COM	428236103	307,700	-78,070		9,957		0.0779
2014-05-15	2014-03-31	13F/A-2	HEWLETT PACKARD	COM	428236103	307,700	-78,070	-20.24	9,957	-7.75	0.0779
2014-05-13	2014-03-31	13F	HEWLETT PACKARD	COM	428236103	307,700			9,957
2014-02-13	2013-12-31	13F	HEWLETT PACKARD	COM	428236103	385,770	77,170	25.01	10,794	66.63	0.0917
2013-11-14	2013-09-30	13F	HEWLETT PACKARD	COM	428236103	308,600	-30,300	-8.94	6,478	-22.93	0.0516
2013-08-16	2013-06-30	13F/A-1	HEWLETT PACKARD	COM	428236103	338,900	338,900		8,405		0.0637
2013-08-13	2013-06-30	13F	HEWLETT PACKARD	COM	428236103	338,900			8,405

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.