HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionHilltop Holdings Inc.
Latest Disclosed Ownership66,656 shares
Latest Disclosed Value $ 1,280,462
Hilltop Holdings Inc. reports 20.86% increase in ownership of 7HP / HP Inc.

On May 14, 2026 - Hilltop Holdings Inc. filed a 13F-HR form disclosing ownership of 66,656 shares of HP Inc. (DE:7HP) valued at $1,099,557 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 55,153 shares of HP Inc.. This represents a change in shares of 20.86% during the quarter. The current value of the position is $1,496,427 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)
2026-05-14 2026-03-31 13F Hp COM 40434L105 66,656 11,503 20.86 1,280 4.23 0.0849
2026-02-17 2025-12-31 13F Hp COM 40434L105 55,153 -9,898 -15.22 1,229 -30.66 0.0727
2025-11-14 2025-09-30 13F Hp COM 40434L105 65,051 -7,605 -10.47 1,771 -0.34 0.0937
2025-08-14 2025-06-30 13F HP COM 40434L105 72,656 -91 -0.13 1,777 -11.77 0.1139
2025-05-15 2025-03-31 13F HP COM 40434L105 72,747 15,216 26.45 2,014 7.30 0.1264
2025-02-14 2024-12-31 13F HP COM 40434L105 57,531 7,422 14.81 1,877 4.45 0.1185
2024-11-14 2024-09-30 13F HP COM 40434L105 50,109 14,703 41.53 1,797 45.04 0.1148
2024-08-14 2024-06-30 13F HP COM 40434L105 35,406 18,352 107.61 1,240 140.58 0.1432
2024-05-15 2024-03-31 13F HP COM 40434L105 17,054 2,284 15.46 515 15.99 0.0532
2024-02-12 2023-12-31 13F HP COM 40434L105 14,770 3,624 32.51 444 55.24 0.0504
2023-11-14 2023-09-30 13F HP COM 40434L105 11,146 -11 -0.10 286 -16.37 0.0334
2023-08-14 2023-06-30 13F HP COM 40434L105 11,157 -467 -4.02 343 0.29 0.0417
2023-05-15 2023-03-31 13F HP COM 40434L105 11,624 66 0.57 341 10.00 0.0448
2023-02-14 2022-12-31 13F HP COM 40434L105 11,558 66 0.57 310 8.39 0.0398
2022-11-14 2022-09-30 13F HP COM 40434L105 11,492 1,225 11.93 286 -15.13 0.0387
2022-08-15 2022-06-30 13F HP COM 40434L105 10,267 1,941 23.31 337 11.59 0.0446
2022-05-16 2022-03-31 13F HP COM 40434L105 8,326 -1,097 -11.64 302 -14.69 0.0340
2022-02-14 2021-12-31 13F HP COM 40434L105 9,423 1,595 20.38 354 66.20 0.0368
2021-11-15 2021-09-30 13F HP COM 40434L105 7,828 7,828 213 0.0233
2019-05-15 2019-03-31 13F HP COM 40434L105 0 -11,397 -100.00 0 -100.00
2019-02-14 2018-12-31 13F HP COM 40434L105 11,397 -3,472 -23.35 233 -39.16 0.0578
2018-11-14 2018-09-30 13F HP COM 40434L105 14,869 -466 -3.04 383 10.06 0.0804
2018-08-14 2018-06-30 13F HP COM 40434L105 15,335 859 5.93 348 9.78 0.0737
2018-05-15 2018-03-31 13F HP COM 40434L105 14,476 -1,533 -9.58 317 -5.65 0.0554
2018-02-14 2017-12-31 13F HP COM 40434L105 16,009 1,352 9.22 336 14.68 0.0758
2017-11-14 2017-09-30 13F HP COM 40434L105 14,657 -2,535 -14.75 293 -2.33 0.0888
2017-08-14 2017-06-30 13F HP COM 40434L105 17,192 1,060 6.57 300 4.17 0.0880
2017-05-15 2017-03-31 13F HP COM 40434L105 16,132 -169 -1.04 288 19.01 0.0867
2017-02-14 2016-12-31 13F HP COM 40434L105 16,301 327 2.05 242 -2.42 0.0758
2016-11-14 2016-09-30 13F HP COM 40434L105 15,974 2,469 18.28 248 45.88 0.0781
2016-08-15 2016-06-30 13F HP COM 40434L105 13,505 13,505 0.00 170 0.0540
2014-08-14 2014-06-30 13F HEWLETT PACKARD COM 428236103 0 -24,546 -100.00 0 -100.00
2014-05-15 2014-03-31 13F HEWLETT PACKARD COM 428236103 24,546 691 2.90 794 18.86 0.3959
2014-02-14 2013-12-31 13F HEWLETT PACKARD COM 428236103 23,855 23,855 668 0.3420
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.