HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionFmr Llc
Latest Disclosed Ownership1,490,647 shares
Latest Disclosed Value $ 28,635,346
Fmr Llc reports 23.12% decrease in ownership of 7HP / HP Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 1,490,647 shares of HP Inc. (DE:7HP) valued at $24,589,713 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,939,007 shares of HP Inc.. This represents a change in shares of -23.12% during the quarter. The current value of the position is $33,465,025 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 1,490,647 -448,360 -23.12 28,635 -33.72 0.0015
2026-02-17 2025-12-31 13F HP COM 40434L105 1,939,007 187,950 10.73 43,201 -9.40 0.0022
2025-11-13 2025-09-30 13F HP COM 40434L105 1,751,057 46,087 2.70 47,681 14.33 0.0025
2025-08-14 2025-06-30 13F HP COM 40434L105 1,704,970 -44,540 -2.55 41,704 -13.91 0.0024
2025-05-12 2025-03-31 13F HP COM 40434L105 1,749,510 -461,765 -20.88 48,444 -32.86 0.0031
2025-02-13 2024-12-31 13F HP COM 40434L105 2,211,275 -233,625 -9.56 72,154 -17.73 0.0043
2024-11-13 2024-09-30 13F HP COM 40434L105 2,444,900 -1,636,034 -40.09 87,699 -38.64 0.0053
2024-08-13 2024-06-30 13F HP COM 40434L105 4,080,934 -1,191,641 -22.60 142,914 -10.31 0.0091
2024-05-13 2024-03-31 13F HP COM 40434L105 5,272,575 3,676,357 230.32 159,337 231.74 0.0107
2024-02-13 2023-12-31 13F HP COM 40434L105 1,596,218 18,631 1.18 48,030 18.47 0.0037
2023-11-13 2023-09-30 13F HP COM 40434L105 1,577,587 -91,759 -5.50 40,544 -20.91 0.0035
2023-08-11 2023-06-30 13F HP COM 40434L105 1,669,346 -107,588 -6.05 51,266 -1.70 0.0043
2023-08-11 2023-03-31 13F/A-1 HP COM 40434L105 1,776,934 35,800 2.06 52,153 11.48 0.0048
2023-05-11 2023-03-31 13F HP COM 40434L105 1,776,934 35,800 52,153 0.0009
2023-02-13 2022-12-31 13F HP COM 40434L105 1,741,134 254,171 17.09 46,784 26.26 0.0046
2022-11-10 2022-09-30 13F HP COM 40434L105 1,486,963 -2,118,646 -58.76 37,054 -68.65 0.0039
2022-08-12 2022-06-30 13F HP COM 40434L105 3,605,609 -1,507,677 -29.49 118,192 -36.32 0.0118
2022-05-13 2022-03-31 13F HP COM 40434L105 5,113,286 -1,863,239 -26.71 185,611 -29.37 0.0148
2022-02-14 2021-12-31 13F HP COM 40434L105 6,976,525 -1,677,420 -19.38 262,805 10.99 0.0194
2022-02-14 2021-09-30 13F/A-1 HP COM 40434L105 8,653,945 323,689 3.89 236,772 -5.85 0.0188
2021-11-15 2021-09-30 13F HP COM 40434L105 8,653,945 323,689 236,772 0.0188
2021-08-13 2021-06-30 13F HP COM 40434L105 8,330,256 -8,147,899 -49.45 251,490 -51.93 0.0197
2021-05-14 2021-03-31 13F HP COM 40434L105 16,478,155 -429,900 -2.54 523,181 25.83 0.0447
2021-02-08 2020-12-31 13F HP COM 40434L105 16,908,055 46,431 0.28 415,769 29.85 0.0370
2020-11-13 2020-09-30 13F HP COM 40434L105 16,861,624 -11,147,501 -39.80 320,203 -34.41 0.0324
2020-08-24 2020-06-30 13F/A-1 HP COM 40434L105 28,009,125 1,043,307 3.87 488,199 4.29 0.0537
2020-08-13 2020-06-30 13F HP COM 40434L105 28,009,125 1,043,307 488,199 11,993.6208
2020-05-14 2020-03-31 13F HP COM 40434L105 26,965,818 8,491,699 45.97 468,126 23.31 0.0648
2020-02-07 2019-12-31 13F HP COM 40434L105 18,474,119 751,296 4.24 379,643 13.22 0.0419
2019-11-13 2019-09-30 13F HP COM 40434L105 17,722,823 -2,361,427 -11.76 335,316 -19.69 0.0402
2019-08-13 2019-06-30 13F HP COM 40434L105 20,084,250 -306,609 -1.50 417,551 5.39 0.0488
2019-05-13 2019-03-31 13F HP COM 40434L105 20,390,859 313,469 1.56 396,194 -3.55 0.0475
2019-02-13 2018-12-31 13F HP COM 40434L105 20,077,390 -8,423,424 -29.56 410,782 -44.07 0.0563
2018-11-09 2018-09-30 13F HP COM 40434L105 28,500,814 -431,508 -1.49 734,466 11.88 0.0826
2018-08-10 2018-06-30 13F HP COM 40434L105 28,932,322 11,019 0.04 656,475 3.55 0.0775
2018-05-14 2018-03-31 13F HP COM 40434L105 28,921,303 7,080,103 32.42 633,955 38.15 0.0753
2018-02-12 2017-12-31 13F HP COM 40434L105 21,841,200 -8,671,519 -28.42 458,883 -24.65 0.0538
2017-11-13 2017-09-30 13F HP COM 40434L105 30,512,719 -8,573,230 -21.93 609,034 -10.86 0.0736
2017-08-29 2017-06-30 13F/A-1 HP COM 40434L105 39,085,949 -6,058,409 -13.42 683,222 -15.36 0.0849
2017-08-11 2017-06-30 13F HP COM 40434L105 39,085,949 -6,058,409 683,222
2017-05-11 2017-03-31 13F HP COM 40434L105 45,144,358 -5,202,829 -10.33 807,181 8.03 0.1026
2017-02-10 2016-12-31 13F HP COM 40434L105 50,347,187 -1,694,433 -3.26 747,152 -7.55 0.0999
2016-11-14 2016-09-30 13F HP COM 40434L105 52,041,620 2,200,222 4.41 808,205 29.21 0.1076
2016-08-11 2016-06-30 13F HP COM 40434L105 49,841,398 -13,817,414 -21.71 625,510 -20.24 0.0854
2016-05-16 2016-03-31 13F HP COM 40434L105 63,658,812 -19,670,563 -23.61 784,276 -20.51 0.1085
2016-02-12 2015-12-31 13F HP COM 40434L105 83,329,375 16,048,793 23.85 986,619 -42.74 0.1327
2015-11-10 2015-09-30 13F HEWLETT PACKARD COM 428236103 67,280,582 -1,193,855 -1.74 1,723,056 -16.15 0.2453
2015-08-25 2015-06-30 13F/A-1 HEWLETT PACKARD COM 428236103 68,474,437 14,105,736 25.94 2,054,917 21.30 0.2634
2015-08-13 2015-06-30 13F HEWLETT PACKARD COM 428236103 68,474,437 2,054,917
2015-05-14 2015-03-31 13F HEWLETT PACKARD COM 428236103 54,368,701 6,722,617 14.11 1,694,129 -11.40 0.2158
2015-02-17 2014-12-31 13F HEWLETT PACKARD COM 428236103 47,646,084 -491,202 -1.02 1,912,038 11.98 0.2488
2014-11-14 2014-09-30 13F HEWLETT PACKARD COM 428236103 48,137,286 9,665,212 25.12 1,707,429 31.77 0.2312
2014-08-14 2014-06-30 13F HEWLETT PACKARD COM 428236103 38,472,074 -3,179,463 -7.63 1,295,740 -3.87 0.1737
2014-05-15 2014-03-31 13F HEWLETT PACKARD COM 428236103 41,651,537 3,459,381 9.06 1,347,844 26.13 0.1871
2014-02-13 2013-12-31 13F HEWLETT PACKARD COM 428236103 38,192,156 7,944,564 26.27 1,068,617 68.39 0.1510
2013-11-14 2013-09-30 13F HEWLETT PACKARD COM 428236103 30,247,592 -2,611,431 -7.95 634,595 -22.13 0.0972
2013-09-24 2013-06-30 13F/A-1 HEWLETT PACKARD COM 428236103 32,859,023 32,859,023 814,903 0.1334
2013-08-14 2013-06-30 13F HEWLETT PACKARD COM 428236103 32,859,023 814,903 0.1334
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.