HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionLegal & General Group Plc
Latest Disclosed Ownership7,864,203 shares
Latest Disclosed Value $ 151,071,350
Legal & General Group Plc reports 2.82% decrease in ownership of 7HP / HP Inc.

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 7,864,203 shares of HP Inc. (DE:7HP) valued at $129,727,893 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 8,092,687 shares of HP Inc.. This represents a change in shares of -2.82% during the quarter. The current value of the position is $176,551,357 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)
2026-05-08 2026-03-31 13F HP COM 40434L105 7,864,203 -228,484 -2.82 151,071 -16.21 0.0349
2026-02-09 2025-12-31 13F HP COM 40434L105 8,092,687 -560,528 -6.48 180,305 -23.48 0.0400
2025-11-13 2025-09-30 13F HP COM 40434L105 8,653,215 586,694 7.27 235,627 19.42 0.0529
2025-08-12 2025-06-30 13F HP COM 40434L105 8,066,521 46,778 0.58 197,307 -11.15 0.0490
2025-05-15 2025-03-31 13F HP COM 40434L105 8,019,743 -153,753 -1.88 222,067 -16.74 0.0605
2025-02-13 2024-12-31 13F HP COM 40434L105 8,173,496 -654,631 -7.42 266,701 -15.78 0.0706
2025-02-28 2024-09-30 13F/A-2 HP COM 40434L105 8,828,127 613,297 7.47 316,665 10.07 0.0833
2024-11-14 2024-09-30 13F/A-1 HP COM 40434L105 11,666,174 955,724 418,466 0.0872
2024-11-14 2024-09-30 13F HP COM 40434L105 11,666,174 955,724 418,466 0.0440
2025-05-29 2024-06-30 13F/A-1 HP COM 40434L105 8,214,830 118,095 1.46 287,682 17.57 0.0813
2024-08-14 2024-06-30 13F HP COM 40434L105 10,710,450 1,089,848 375,079 0.0840
2025-05-29 2024-03-31 13F/A-2 HP COM 40434L105 8,096,735 133,447 1.68 244,683 2.12 0.0704
2024-07-01 2024-03-31 13F/A-1 HP COM 40434L105 9,620,602 193,460 290,734 0.0679
2024-05-14 2024-03-31 13F HP COM 40434L105 9,620,602 193,460 290,734 0.0350
2025-05-29 2023-12-31 13F/A-1 HP COM 40434L105 7,963,288 -394,231 -4.72 239,616 11.56 0.0744
2024-02-15 2023-12-31 13F HP COM 40434L105 9,427,142 1,069,623 283,663 0.0728
2023-11-14 2023-09-30 13F HP COM 40434L105 8,357,519 -252,044 -2.93 214,788 -18.76 0.0749
2023-08-14 2023-06-30 13F HP COM 40434L105 8,609,563 -934,371 -9.79 264,399 -5.61 0.0860
2023-05-15 2023-03-31 13F HP COM 40434L105 9,543,934 -216,640 -2.22 280,114 6.80 0.1002
2023-02-14 2022-12-31 13F HP COM 40434L105 9,760,574 -667,243 -6.40 262,267 0.92 0.1007
2022-11-14 2022-09-30 13F HP COM 40434L105 10,427,817 -105,744 -1.00 259,863 -24.74 0.1015
2022-08-22 2022-06-30 13F HP COM 40434L105 10,533,561 -193,136 -1.80 345,290 -11.32 0.1222
2022-05-16 2022-03-31 13F HP COM 40434L105 10,726,697 396,246 3.84 389,380 0.06 0.1184
2022-02-14 2021-12-31 13F HP COM 40434L105 10,330,451 -303,761 -2.86 389,147 33.75 0.1177
2021-11-15 2021-09-30 13F HP COM 40434L105 10,634,212 5,516 0.05 290,951 -9.33 0.0946
2021-08-12 2021-06-30 13F HP COM 40434L105 10,628,696 620,840 6.20 320,880 0.99 0.1073
2021-05-17 2021-03-31 13F HP COM 40434L105 10,007,856 -667,397 -6.25 317,750 21.05 0.1184
2021-02-12 2020-12-31 13F HP COM 40434L105 10,675,253 136,940 1.30 262,504 31.17 0.1028
2020-11-13 2020-09-30 13F HP COM 40434L105 10,538,313 -254,491 -2.36 200,122 6.38 0.0894
2020-08-14 2020-06-30 13F HP COM 40434L105 10,792,804 131,000 1.23 188,118 1.57 0.0909
2020-05-14 2020-03-31 13F HP COM 40434L105 10,661,804 254,793 2.45 185,211 -13.40 0.1083
2020-02-13 2019-12-31 13F HP COM 40434L105 10,407,011 291,758 2.88 213,864 1.70 0.1019
2019-08-14 2019-06-30 13F HP COM 40434L105 10,115,253 -29,850 -0.29 210,296 6.68 0.1131
2019-05-15 2019-03-31 13F HP COM 40434L105 10,145,103 1,679,066 19.83 197,120 13.80 0.1125
2019-02-15 2018-12-31 13F HP COM 40434L105 8,466,037 386,018 4.78 173,215 -16.81 0.1342
2018-11-20 2018-09-30 13F HP COM 40434L105 8,080,019 -198,715 -2.40 208,222 10.85 0.1490
2018-08-10 2018-06-30 13F HP COM 40434L105 8,278,734 -611,124 -6.87 187,844 -3.60 0.1449
2018-05-17 2018-03-31 13F HP COM 40434L105 8,889,858 -875,333 -8.96 194,857 -5.03 0.1487
2018-02-13 2017-12-31 13F HP COM 40434L105 9,765,191 -397,467 -3.91 205,177 1.15 0.1485
2017-11-09 2017-09-30 13F HP COM 40434L105 10,162,658 250,778 2.53 202,851 17.07 0.1526
2017-08-03 2017-06-30 13F HP COM 40434L105 9,911,880 317,007 3.30 173,268 1.01 0.1400
2017-05-12 2017-03-31 13F HP COM 40434L105 9,594,873 161,643 1.71 171,541 22.53 0.1456
2017-02-13 2016-12-31 13F HP COM 40434L105 9,433,230 -90,115 -0.95 140,001 -5.34 0.1306
2016-10-12 2016-09-30 13F HP COM 40434L105 9,523,345 -19,582 -0.21 147,898 23.54 0.1498
2016-08-16 2016-06-30 13F HP COM 40434L105 9,542,927 480,479 5.30 119,719 7.24 0.1261
2016-05-16 2016-03-31 13F HP COM 40434L105 9,062,448 460,311 5.35 111,636 9.61 0.1236
2016-02-16 2015-12-31 13F HP COM 40434L105 8,602,137 56,130 0.66 101,847 -53.46 0.1151
2015-11-13 2015-09-30 13F HEWLETT PACKARD COM 428236103 8,546,007 204,914 2.46 218,831 -12.57 0.2668
2015-07-31 2015-06-30 13F HEWLETT PACKARD COM 428236103 8,341,093 58,221 0.70 250,285 -3.03 0.2940
2015-05-14 2015-03-31 13F HEWLETT PACKARD COM 428236103 8,282,872 -98,377 -1.17 258,097 -23.27 0.3085
2015-02-20 2014-12-31 13F/A-1 HEWLETT PACKARD COM 428236103 8,381,249 -434,033 -4.92 336,385 7.59 0.3957
2015-02-17 2014-12-31 13F HEWLETT PACKARD COM 428236103 8,381,249 -434,033 336,385 0.4144
2014-11-14 2014-09-30 13F HEWLETT PACKARD COM 428236103 8,815,282 -379,908 -4.13 312,646 0.95 0.3749
2014-08-13 2014-06-30 13F HEWLETT PACKARD COM 428236103 9,195,190 -243,215 -2.58 309,694 1.40 0.3608
2014-05-14 2014-03-31 13F HEWLETT PACKARD COM 428236103 9,438,405 -303,244 -3.11 305,427 12.05 0.3709
2014-02-07 2013-12-31 13F HEWLETT PACKARD COM 428236103 9,741,649 -271,892 -2.72 272,572 29.74 0.3299
2013-11-12 2013-09-30 13F HEWLETT PACKARD COM 428236103 10,013,541 215,911 2.20 210,084 -13.54 0.2767
2013-08-01 2013-06-30 13F HEWLETT PACKARD COM 428236103 9,797,630 9,797,630 242,981 0.3356
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.