HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionMan Group plc
Latest Disclosed Ownership6,874,259 shares
Latest Disclosed Value $ 132,054,516
Man Group plc reports 73.20% increase in ownership of 7HP / HP Inc.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 6,874,259 shares of HP Inc. (DE:7HP) valued at $113,397,776 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,968,996 shares of HP Inc.. This represents a change in shares of 73.20% during the quarter. The current value of the position is $154,327,115 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 6,874,259 2,905,263 73.20 132,055 49.33 0.2396
2026-02-17 2025-12-31 13F HP COM 40434L105 3,968,996 1,675,955 73.09 88,429 41.62 0.1503
2025-11-14 2025-09-30 13F HP COM 40434L105 2,293,041 2,002,381 688.91 62,440 778.31 0.1086
2025-08-14 2025-06-30 13F HP COM 40434L105 290,660 -476,424 -62.11 7,110 -66.53 0.0135
2025-05-15 2025-03-31 13F HP COM 40434L105 767,084 280,632 57.69 21,241 33.82 0.0539
2025-02-14 2024-12-31 13F HP COM 40434L105 486,452 -153,197 -23.95 15,873 -30.82 0.0418
2024-11-14 2024-09-30 13F HP COM 40434L105 639,649 -833,106 -56.57 22,944 -55.51 0.0597
2024-08-14 2024-06-30 13F HP COM 40434L105 1,472,755 -3,659,462 -71.30 51,576 -66.75 0.1303
2024-05-15 2024-03-31 13F HP COM 40434L105 5,132,217 -130,642 -2.48 155,096 -2.06 0.3910
2024-02-14 2023-12-31 13F HP COM 40434L105 5,262,859 158,359 388.13 0.4410
2023-11-14 2023-09-30 13F HP COM 40434L105 32,442 1.17 0.1005
2023-08-14 2023-06-30 13F HP COM 40434L105 1,044,196 32,067 445.64 0.0989
2023-05-15 2023-03-31 13F HP COM 40434L105 5,878 -48.68 0.0209
2023-02-14 2022-12-31 13F HP COM 40434L105 426,181 -107,036 -20.07 11,451 -13.82 0.0411
2022-11-14 2022-09-30 13F HP COM 40434L105 533,217 13,288 3.52 0.0617
2022-08-15 2022-06-30 13F HP COM 40434L105 12,836 -46.52 0.0544
2022-05-16 2022-03-31 13F HP COM 40434L105 661,243 205,476 45.08 24,003 39.80 0.0835
2022-02-14 2021-12-31 13F HP COM 40434L105 455,767 -239,849 -34.48 17,169 -9.79 0.0552
2021-11-15 2021-09-30 13F HP COM 40434L105 695,616 -1,914,553 -73.35 19,032 -75.85 0.0668
2021-08-16 2021-06-30 13F HP COM 40434L105 2,610,169 -994,405 -27.59 78,801 -31.15 0.2774
2021-05-17 2021-03-31 13F HP COM 40434L105 3,604,574 -1,173,450 -24.56 114,445 -2.59 0.5032
2021-02-16 2020-12-31 13F HP COM 40434L105 4,778,024 1,921,625 67.27 117,492 116.60 0.5158
2020-11-16 2020-09-30 13F HP COM 40434L105 2,856,399 -1,307,303 -31.40 54,244 -25.26 0.2134
2020-08-14 2020-06-30 13F HP COM 40434L105 4,163,702 1,786,452 75.15 72,574 75.86 0.3660
2020-05-15 2020-03-31 13F HP COM 40434L105 2,377,250 -1,445,606 -37.81 41,269 -47.47 0.2674
2020-02-18 2019-12-31 13F HP COM 40434L105 3,822,856 3,379,660 762.57 78,560 836.80 0.2584
2019-11-14 2019-09-30 13F HP COM 40434L105 443,196 207,040 87.67 8,386 70.83 0.0311
2019-08-14 2019-06-30 13F HP COM 40434L105 236,156 -89,632 -27.51 4,909 -22.45 0.0177
2019-05-15 2019-03-31 13F HP COM 40434L105 325,788 -77,460 -19.21 6,330 -23.27 0.0240
2019-02-14 2018-12-31 13F HP COM 40434L105 403,248 -7,738 -1.88 8,250 -22.10 0.0367
2018-11-14 2018-09-30 13F HP COM 40434L105 410,986 76,348 22.82 10,590 39.47 0.0387
2018-08-14 2018-06-30 13F HP COM 40434L105 334,638 31,090 10.24 7,593 14.11 0.0312
2018-05-15 2018-03-31 13F HP COM 40434L105 303,548 303,548 6,654 0.0305
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.