HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership230,125 shares
Latest Disclosed Value $ 4,420,702
Macquarie Group Ltd reports 34.25% decrease in ownership of 7HP / HP Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 230,125 shares of HP Inc. (DE:7HP) valued at $3,796,142 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 349,994 shares of HP Inc.. This represents a change in shares of -34.25% during the quarter. The current value of the position is $5,166,306 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 230,125 -119,869 -34.25 4,421 -43.31 0.0206
2026-02-13 2025-12-31 13F HP COM 40434L105 349,994 -11,872 -3.28 7,798 -20.87 0.0341
2025-11-13 2025-09-30 13F HP COM 40434L105 361,866 10,505 2.99 9,853 14.65 0.0115
2025-08-14 2025-06-30 13F HP COM 40434L105 351,361 -22,329 -5.98 8,594 -16.94 0.0105
2025-08-14 2025-03-31 13F/A-1 HP COM 40434L105 373,690 52,028 16.17 10,347 11.53 0.0128
2025-05-15 2025-03-31 13F HP COM 40434L105 373,690 52,028 8,848 0.0072
2025-02-14 2024-12-31 13F HP COM 40434L105 321,662 41,458 14.80 9,277 -7.69 0.0113
2024-11-14 2024-09-30 13F HP COM 40434L105 280,204 52 0.02 10,051 2.44 0.0108
2024-08-09 2024-06-30 13F HP COM 40434L105 280,152 10,675 3.96 9,811 20.48 0.0113
2024-05-14 2024-03-31 13F HP COM 40434L105 269,477 -406,949 -60.16 8,143 -59.99 0.0092
2024-02-14 2023-12-31 13F HP COM 40434L105 676,426 -236,825 -25.93 20,354 -13.28 0.0235
2023-11-14 2023-09-30 13F HP COM 40434L105 913,251 905 0.10 23,471 -16.23 0.0295
2023-10-27 2023-06-30 13F/A-2 HP COM 40434L105 912,346 -265,361 -22.53 28,018 -18.94 0.0320
2023-10-12 2023-06-30 13F/A-1 HP COM 40434L105 912,346 -265,361 28,018 0.0282
2023-08-14 2023-06-30 13F HP COM 40434L105 912,346 -265,361 28,018 0.0284
2023-06-01 2023-03-31 13F/A-1 HP COM 40434L105 1,177,707 26,925 2.34 34,565 11.78 0.0411
2023-05-15 2023-03-31 13F HP COM 40434L105 1,177,707 26,925 34,565 0.0317
2023-02-21 2022-12-31 13F HP COM 40434L105 1,150,782 5,998 0.52 30,921 8.39 0.0365
2022-11-14 2022-09-30 13F HP COM 40434L105 1,144,784 28,704 2.57 28,528 -22.02 0.0350
2022-08-17 2022-06-30 13F/A-1 HP COM 40434L105 1,116,080 194,852 21.15 36,586 9.40 0.0411
2022-08-15 2022-06-30 13F HP COM 40434L105 1,116,080 194,852 36,586 0.0131
2022-05-16 2022-03-31 13F HP COM 40434L105 921,228 75,874 8.98 33,441 5.01 0.0254
2022-02-11 2021-12-31 13F hp COM 40434L105 845,354 -87,774 -9.41 31,845 24.73 0.0265
2021-11-12 2021-09-30 13F HP COM 40434L105 933,128 32,347 3.59 25,531 -6.12 0.0218
2021-08-13 2021-06-30 13F HP COM 40434L105 900,781 735,033 443.46 27,195 416.82 0.0223
2021-05-14 2021-03-31 13F HP COM 40434L105 165,748 51,299 44.82 5,262 86.99 0.0074
2021-02-16 2020-12-31 13F HP COM 40434L105 114,449 9,324 8.87 2,814 40.91 0.0041
2020-11-13 2020-09-30 13F HP COM 40434L105 105,125 51,009 94.26 1,997 111.77 0.0034
2020-08-11 2020-06-30 13F HP COM 40434L105 54,116 12,965 31.51 943 32.07 0.0016
2020-05-15 2020-03-31 13F HP COM 40434L105 41,151 1,300 3.26 714 -12.82 0.0015
2020-03-18 2019-12-31 13F/A-2 HP COM 40434L105 39,851 -6,492 -14.01 819 -6.51 0.0012
2020-02-28 2019-12-31 13F/A-1 HP COM 40434L105 39,851 0 819 0.0012
2020-02-14 2019-12-31 13F HP COM 40434L105 39,851 -6,492 819 1,027.7756
2019-11-14 2019-09-30 13F HP COM 40434L105 46,343 -13,212 -22.18 876 -29.24 0.0015
2019-11-06 2019-06-30 13F/A-2 HP COM 40434L105 59,555 13,832 30.25 1,238 39.26 0.0021
2019-09-24 2019-06-30 13F/A-1 HP COM 40434L105 59,555 0 1,238 0.0021
2019-08-14 2019-06-30 13F HP COM 40434L105 59,555 13,832 1,238
2019-05-15 2019-03-31 13F HP COM 40434L105 45,723 -4,177 -8.37 889 -12.93 0.0015
2019-02-15 2018-12-31 13F HP COM 40434L105 49,900 -6,700 -11.84 1,021 -29.97 0.0020
2018-11-15 2018-09-30 13F HP COM 40434L105 56,600 -9,100 -13.85 1,458 -2.21 0.0024
2019-03-21 2018-06-30 13F/A-1 HP COM 40434L105 65,700 -18,300 -21.79 1,491 -19.06 0.0026
2018-08-14 2018-06-30 13F HUDSON PAC PPTYS COM 40434L105 65,700 -18,300 1,491
2018-05-11 2018-03-31 13F HP COM 40434L105 84,000 -21,700 -20.53 1,842 -8.72 0.0034
2018-02-14 2017-12-31 13F HP COM 40434L105 105,700 -3,800 -3.47 2,018 -7.69 0.0036
2017-11-08 2017-09-30 13F HP COM 40434L105 109,500 5,100 4.89 2,186 19.78 0.0039
2017-08-14 2017-06-30 13F HP COM 40434L105 104,400 -9,200 -8.10 1,825 -10.14 0.0033
2017-05-15 2017-03-31 13F HP COM 40434L105 113,600 -34,000 -23.04 2,031 -7.26 0.0037
2017-03-30 2016-12-31 13F/A-1 HP Common Stock 40434L105 147,600 -439,121 -74.84 2,190 -75.97 0.0042
2017-02-15 2016-12-31 13F HP Common Stock 40434L105 147,600 2,190
2016-11-15 2016-09-30 13F HP Common Stock 40434L105 586,721 -103,773 -15.03 9,112 5.16 0.0175
2016-09-14 2016-06-30 13F/A-1 HP Common Stock 40434L105 690,494 436,129 171.46 8,665 176.48 0.0170
2016-08-15 2016-06-30 13F HP Common Stock 40434L105 690,494 8,665
2016-05-16 2016-03-31 13F HP Common Stock 40434L105 254,365 0 0.00 3,134 4.05 0.0063
2016-02-16 2015-12-31 13F HP Common Stock 40434L105 254,365 0 0.00 3,012 -53.77 0.0062
2015-11-16 2015-09-30 13F Hewlett-Packard Common Stock 428236103 254,365 192,365 310.27 6,515 250.08 0.0140
2015-08-21 2015-06-30 13F/A-1 Hewlett-Packard Common Stock 428236103 62,000 -92 -0.15 1,861 -3.82 0.0037
2015-08-14 2015-06-30 13F Hewlett-Packard Common Stock 428236103 62,000 1,861
2015-05-18 2015-03-31 13F Hewlett-Packard Common Stock 428236103 62,092 15,992 34.69 1,935 4.59 0.0038
2015-02-17 2014-12-31 13F Hewlett-Packard Common Stock 428236103 46,100 8,400 22.28 1,850 38.37 0.0038
2014-11-14 2014-09-30 13F Hewlett-Packard Common Stock 428236103 37,700 0 0.00 1,337 5.28 0.0029
2014-08-14 2014-06-30 13F Hewlett-Packard Common 428236103 37,700 -6,000 -13.73 1,270 -10.18 0.0028
2014-05-15 2014-03-31 13F Hewlett-Packard Common Stock 428236103 43,700 -53,630 -55.10 1,414 -48.07 0.0024
2014-02-14 2013-12-31 13F Hewlett-Packard Common Stock 428236103 97,330 27,540 39.46 2,723 86.00 0.0049
2013-11-14 2013-09-30 13F HEWLETT-PACKARD Common Stock 428236103 69,790 -1,263 -1.78 1,464 -16.96 0.0029
2013-08-16 2013-06-30 13F/A-1 HEWLETT-PACKARD COMMON 428236103 71,053 71,053 1,763 0.0038
2013-08-14 2013-06-30 13F HEWLETT-PACKARD COMMON 428236103 71,053 1,763 0.0038
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.