HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership192,903 shares
Latest Disclosed Value $ 3,705,666
Guggenheim Capital Llc reports 22.59% increase in ownership of 7HP / HP Inc.

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 192,903 shares of HP Inc. (DE:7HP) valued at $3,182,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 157,362 shares of HP Inc.. This represents a change in shares of 22.59% during the quarter. The current value of the position is $4,330,672 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 192,903 35,541 22.59 3,706 5.68 0.0143
2026-02-17 2025-12-31 13F HP COM 40434L105 157,362 34,279 27.85 3,506 4.63 0.0251
2025-11-13 2025-09-30 13F HP COM 40434L105 123,083 8,069 7.02 3,352 19.13 0.0243
2025-08-13 2025-06-30 13F HP COM 40434L105 115,014 31,256 37.32 2,813 21.30 0.0223
2025-05-14 2025-03-31 13F HP COM 40434L105 83,758 -14,099 -14.41 2,319 -27.37 0.0213
2025-02-13 2024-12-31 13F HP COM 40434L105 97,857 -43,218 -30.63 3,193 -36.90 0.0259
2024-11-13 2024-09-30 13F HP COM 40434L105 141,075 17,022 13.72 5,060 16.48 0.0354
2024-08-14 2024-06-30 13F HP COM 40434L105 124,053 -22,323 -15.25 4,344 -1.79 0.0308
2024-05-14 2024-03-31 13F HP COM 40434L105 146,376 -15,565 -9.61 4,423 -9.22 0.0312
2024-02-14 2023-12-31 13F HP COM 40434L105 161,941 89,696 124.16 4,873 162.50 0.0368
2023-11-14 2023-09-30 13F HP COM 40434L105 72,245 -22,622 -23.85 1,857 -36.29 0.0160
2023-08-11 2023-06-30 13F HP COM 40434L105 94,867 26,269 38.29 2,913 44.71 0.0229
2023-05-11 2023-03-31 13F HP COM 40434L105 68,598 -46,468 -40.38 2,013 -34.88 0.0169
2023-02-14 2022-12-31 13F HP COM 40434L105 115,066 36,800 47.02 3,092 58.51 0.0272
2022-11-14 2022-09-30 13F HP COM 40434L105 78,266 -77,807 -49.85 1,950 -61.88 0.0179
2022-08-15 2022-06-30 13F HP COM 40434L105 156,073 -63,227 -28.83 5,116 -35.74 0.0404
2022-05-16 2022-03-31 13F HP COM 40434L105 219,300 19,633 9.83 7,961 5.84 0.0479
2022-02-14 2021-12-31 13F HP COM 40434L105 199,667 -100,126 -33.40 7,522 -8.29 0.0392
2021-11-15 2021-09-30 13F HP COM 40434L105 299,793 -122,580 -29.02 8,202 -35.68 0.0492
2021-08-13 2021-06-30 13F HP COM 40434L105 422,373 99,347 30.76 12,752 24.32 0.0751
2021-05-13 2021-03-31 13F HP COM 40434L105 323,026 -48,738 -13.11 10,257 12.20 0.0673
2021-02-16 2020-12-31 13F HP COM 40434L105 371,764 21,652 6.18 9,142 37.52 0.0573
2020-11-13 2020-09-30 13F HP COM 40434L105 350,112 165,255 89.40 6,648 106.33 0.0481
2020-08-14 2020-06-30 13F HP COM 40434L105 184,857 41,840 29.26 3,222 29.76 0.0249
2020-06-02 2020-03-31 13F HP COM 40434L105 143,017 -131,470 -47.90 2,483 -55.98 0.0250
2020-02-20 2019-12-31 13F/A-1 HP COM 40434L105 274,487 -101,582 -27.01 5,641 -20.72 0.0424
2020-02-14 2019-12-31 13F HP COM 40434L105 274,487 -101,582 5,641 33,433.0794
2020-02-20 2019-09-30 13F/A-1 HP COM 40434L105 376,069 85,059 29.23 7,115 17.60 0.0569
2019-11-14 2019-09-30 13F HP COM 40434L105 376,069 85,059 7,115 52,140.8070
2019-08-14 2019-06-30 13F HP COM 40434L105 291,010 -95,056 -24.62 6,050 -19.35 0.0492
2019-05-15 2019-03-31 13F HP COM 40434L105 386,066 -319,064 -45.25 7,502 -48.00 0.0611
2019-02-14 2018-12-31 13F HP COM 40434L105 705,130 -101,593 -12.59 14,427 -30.60 0.1222
2018-11-14 2018-09-30 13F HP COM 40434L105 806,723 65,001 8.76 20,789 23.52 0.1355
2018-08-14 2018-06-30 13F HP COM 40434L105 741,722 -2,345,762 -75.98 16,830 -75.13 0.1123
2018-05-15 2018-03-31 13F HP COM 40434L105 3,087,484 -365,502 -10.59 67,676 -6.71 0.1651
2018-02-14 2017-12-31 13F HP COM 40434L105 3,452,986 -323,536 -8.57 72,547 -3.76 0.1719
2017-11-14 2017-09-30 13F HP COM 40434L105 3,776,522 -381,109 -9.17 75,380 3.72 0.1771
2017-08-14 2017-06-30 13F HP COM 40434L105 4,157,631 -95,579 -2.25 72,676 -4.44 0.1925
2017-05-15 2017-03-31 13F HP COM 40434L105 4,253,210 541,473 14.59 76,049 38.06 0.2061
2017-02-14 2016-12-31 13F HP COM 40434L105 3,711,737 -949,803 -20.38 55,083 -23.91 0.1576
2016-11-14 2016-09-30 13F HP COM 40434L105 4,661,540 232,979 5.26 72,393 30.25 0.2252
2016-08-15 2016-06-30 13F HP COM 40434L105 4,428,561 -178,557 -3.88 55,578 -2.08 0.1746
2016-05-16 2016-03-31 13F HP COM 40434L105 4,607,118 -388,817 -7.78 56,760 -4.05 0.1791
2016-02-16 2015-12-31 13F HP COM 40434L105 4,995,935 3,419,262 216.87 59,153 46.50 0.1721
2015-11-16 2015-09-30 13F HEWLETT PACKARD COM 428236103 1,576,673 -113,829 -6.73 40,378 -20.41 0.1243
2015-08-14 2015-06-30 13F HEWLETT PACKARD COM 428236103 1,690,502 56,070 3.43 50,733 -0.38 0.1252
2015-05-18 2015-03-31 13F/A-1 HEWLETT PACKARD COM 428236103 1,634,432 316,967 24.06 50,929 -3.67 0.1205
2015-05-15 2015-03-31 13F HEWLETT PACKARD COM 428236103 1,634,432 50,929
2015-02-17 2014-12-31 13F HEWLETT PACKARD COM 428236103 1,317,465 -299,158 -18.51 52,870 -7.80 0.1326
2014-11-14 2014-09-30 13F HEWLETT PACKARD COM 428236103 1,616,623 123,305 8.26 57,342 14.01 0.1383
2014-08-14 2014-06-30 13F HEWLETT PACKARD COM 428236103 1,493,318 136,145 10.03 50,296 14.52 0.1273
2014-05-16 2014-03-31 13F HEWLETT PACKARD COM 428236103 1,357,173 92,841 7.34 43,918 24.13 0.1249
2014-02-14 2013-12-31 13F HEWLETT PACKARD COM 428236103 1,264,332 101,459 8.72 35,380 45.02 0.1075
2013-11-14 2013-09-30 13F HEWLETT PACKARD COM 428236103 1,162,873 137,446 13.40 24,397 -4.07 0.0876
2013-08-22 2013-06-30 13F/A-1 HEWLETT PACKARD COM 428236103 1,025,427 1,025,427 25,431 0.1070
2013-08-14 2013-06-30 13F HEWLETT PACKARD COM 428236103 980,279 24,350 0.1027
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.