HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership1,124,063 shares
Latest Disclosed Value $ 21,593,251
Franklin Resources Inc reports 2.85% decrease in ownership of 7HP / HP Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 1,124,063 shares of HP Inc. (DE:7HP) valued at $18,542,543 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,157,077 shares of HP Inc.. This represents a change in shares of -2.85% during the quarter. The current value of the position is $25,235,214 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)
2026-05-13 2026-03-31 13F HP COM 40434L105 1,124,063 -33,014 -2.85 21,593 -16.24 0.0053
2026-02-11 2025-12-31 13F HP COM 40434L105 1,157,077 -65,004 -5.32 25,780 -22.53 0.0063
2025-11-13 2025-09-30 13F HP COM 40434L105 1,222,081 -143,954 -10.54 33,277 -0.41 0.0083
2025-08-12 2025-06-30 13F HP COM 40434L105 1,366,035 -528,965 -27.91 33,413 -36.32 0.0089
2025-05-13 2025-03-31 13F HP COM 40434L105 1,895,000 525,489 38.37 52,473 17.42 0.0151
2025-02-12 2024-12-31 13F HP COM 40434L105 1,369,511 362,241 35.96 44,687 18.50 0.0124
2024-11-27 2024-09-30 13F/A-1 HP COM 40434L105 1,007,270 202,613 25.18 37,712 33.83 0.0106
2024-11-12 2024-09-30 13F HP COM 40434L105 1,007,270 202,613 37,712 0.0018
2024-08-14 2024-06-30 13F HP COM 40434L105 804,657 382,064 90.41 28,179 120.67 0.0087
2024-05-13 2024-03-31 13F HP COM 40434L105 422,593 -17,328 -3.94 12,771 -3.53 0.0040
2024-02-09 2023-12-31 13F HP COM 40434L105 439,921 -72,588 -14.16 13,237 0.50 0.0062
2023-11-13 2023-09-30 13F HP COM 40434L105 512,509 -26,585 -4.93 13,171 -20.44 0.0067
2023-08-11 2023-06-30 13F HP COM 40434L105 539,094 28,342 5.55 16,556 10.44 0.0079
2023-05-12 2023-03-31 13F HP COM 40434L105 510,752 -48,701 -8.71 14,991 -0.28 0.0075
2023-02-10 2022-12-31 13F HP COM 40434L105 559,453 -449,447 -44.55 15,033 -40.21 0.0078
2022-11-14 2022-09-30 13F HP COM 40434L105 1,008,900 40,830 4.22 25,142 -20.77 0.0137
2022-08-11 2022-06-30 13F HP COM 40434L105 968,070 -129,331 -11.79 31,733 -20.47 0.0157
2022-05-13 2022-03-31 13F HP COM 40434L105 1,097,401 -132,139 -10.75 39,900 -13.88 0.0159
2022-02-11 2021-12-31 13F HP COM 40434L105 1,229,540 -494,505 -28.68 46,330 -1.78 0.0167
2021-11-12 2021-09-30 13F HP COM 40434L105 1,724,045 -6,898 -0.40 47,170 -9.73 0.0178
2021-08-13 2021-06-30 13F HP COM 40434L105 1,730,943 855,585 97.74 52,256 88.03 0.0200
2021-05-13 2021-03-31 13F HP COM 40434L105 875,358 147,338 20.24 27,792 55.25 0.0113
2021-02-10 2020-12-31 13F HP COM 40434L105 728,020 7,911 1.10 17,901 30.89 0.0076
2020-11-12 2020-09-30 13F HP COM 40434L105 720,109 -238,719 -24.90 13,676 -19.54 0.0066
2020-08-13 2020-06-30 13F HP COM 40434L105 958,828 110,290 13.00 16,998 15.40 0.0088
2020-05-13 2020-03-31 13F HP COM 40434L105 848,538 138,901 19.57 14,730 1.01 0.0098
2020-03-11 2019-12-31 13F/A-1 HP COM 40434L105 709,637 46,373 6.99 14,583 16.21 0.0077
2020-02-12 2019-12-31 13F HP COM 40434L105 709,637 46,373 14,583 1,842.0326
2019-11-14 2019-09-30 13F HP COM 40434L105 663,264 -24,998 -3.63 12,549 -12.29 0.0068
2019-08-14 2019-06-30 13F HP COM 40434L105 688,262 54,238 8.55 14,308 16.15 0.0076
2019-05-15 2019-03-31 13F/A-1 HP COM 40434L105 634,024 176,551 38.59 12,319 31.60 0.0066
2019-05-14 2019-03-31 13F HP COM 40434L105 634,024 176,551 12,319
2019-02-12 2018-12-31 13F HP COM 40434L105 457,473 90,307 24.60 9,361 -1.06 0.0056
2018-11-13 2018-09-30 13F HP COM 40434L105 367,166 170,560 86.75 9,461 112.08 0.0047
2018-08-14 2018-06-30 13F HP COM 40434L105 196,606 -38,532 -16.39 4,461 -13.45 0.0023
2018-05-10 2018-03-31 13F HP COM 40434L105 235,138 39,554 20.22 5,154 25.43 0.0026
2018-02-14 2017-12-31 13F HP COM 40434L105 195,584 -741 -0.38 4,109 4.85 0.0020
2017-11-13 2017-09-30 13F HP COM 40434L105 196,325 69,791 55.16 3,919 77.17 0.0019
2017-08-10 2017-06-30 13F HP COM 40434L105 126,534 6,158 5.12 2,212 2.79 0.0011
2017-05-12 2017-03-31 13F HP COM 40434L105 120,376 -534,756 -81.63 2,152 -77.86 0.0011
2017-02-14 2016-12-31 13F HP COM 40434L105 655,132 -241,657 -26.95 9,722 -30.20 0.0050
2016-11-14 2016-09-30 13F HP COM 40434L105 896,789 -30,497,768 -97.14 13,928 -96.46 0.0073
2016-08-11 2016-06-30 13F HP COM 40434L105 31,394,557 -1,873,138 -5.63 393,999 -3.87 0.2120
2016-05-10 2016-03-31 13F HP COM 40434L105 33,267,695 -123,676 -0.37 409,863 3.67 0.2176
2016-04-27 2015-12-31 13F/A-1 HP COM 40434L105 33,391,371 -2,474,490 -6.90 395,361 -56.96 0.2002
2016-02-12 2015-12-31 13F HP COM 40434L105 33,391,371 395,361
2015-11-10 2015-09-30 13F HEWLETT PACKARD COM 428236103 35,865,861 -3,710,684 -9.38 918,536 -22.66 0.4537
2015-08-12 2015-06-30 13F HEWLETT PACKARD COM 428236103 39,576,545 636,169 1.63 1,187,694 -2.12 0.5391
2015-05-14 2015-03-31 13F HEWLETT PACKARD COM 428236103 38,940,376 2,240,084 6.10 1,213,376 -17.61 0.5501
2015-02-10 2014-12-31 13F HEWLETT PACKARD COM 428236103 36,700,292 -609,943 -1.63 1,472,786 11.29 0.6680
2014-11-12 2014-09-30 13F HEWLETT PACKARD COM 428236103 37,310,235 -3,720,065 -9.07 1,323,386 -4.23 0.6036
2014-08-12 2014-06-30 13F HEWLETT PACKARD COM 428236103 41,030,300 -2,042,253 -4.74 1,381,886 -0.86 0.6087
2014-05-13 2014-03-31 13F HEWLETT PACKARD COM 428236103 43,072,553 -5,099,980 -10.59 1,393,822 3.41 0.6582
2014-02-12 2013-12-31 13F HEWLETT PACKARD COM 428236103 48,172,533 -40,160 -0.08 1,347,863 33.25 0.6588
2013-11-14 2013-09-30 13F HEWLETT PACKARD COM 428236103 48,212,693 -1,794,015 -3.59 1,011,498 -18.44 0.5383
2013-08-09 2013-06-30 13F HEWLETT PACKARD COM 428236103 50,006,708 50,006,708 1,240,169 0.7080
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.