HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership423,376 shares
Latest Disclosed Value $ 8,099,826
Mercer Global Advisors Inc /adv reports 2.56% increase in ownership of 7HP / HP Inc.

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 423,376 shares of HP Inc. (DE:7HP) valued at $6,984,010 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 412,816 shares of HP Inc.. This represents a change in shares of 2.56% during the quarter. The current value of the position is $9,504,791 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 423,376 10,560 2.56 8,100 -11.94 0.0120
2026-02-17 2025-12-31 13F HP COM 40434L105 412,816 45,609 12.42 9,198 -8.02 0.0140
2025-11-14 2025-09-30 13F HP COM 40434L105 367,207 56,281 18.10 9,999 31.48 0.0167
2025-08-14 2025-06-30 13F HP COM 40434L105 310,926 15,340 5.19 7,605 -7.07 0.0155
2025-05-15 2025-03-31 13F HP COM 40434L105 295,586 -9,425 -3.09 8,185 -17.77 0.0188
2025-02-14 2024-12-31 13F HP COM 40434L105 305,011 21,913 7.74 9,953 1.11 0.0243
2024-11-14 2024-09-30 13F HP COM 40434L105 283,098 -8,344 -2.86 9,843 -3.56 0.0230
2024-08-12 2024-06-30 13F HP COM 40434L105 291,442 -22,688 -7.22 10,206 113,300.00 0.0278
2024-05-15 2024-03-31 13F HP COM 40434L105 314,130 14,329 4.78 9 0.00 0.0270
2024-02-15 2023-12-31 13F HP COM 40434L105 299,801 -11,899 -3.82 9 12.50 0.0271
2023-11-15 2023-09-30 13F/A-1 HP COM 40434L105 311,700 -5,090 -1.61 8 -11.11 0.0304
2023-11-14 2023-09-30 13F HP COM 40434L105 311,700 -5,090 8 0.0304
2023-08-14 2023-06-30 13F HP COM 40434L105 316,790 -34,828 -9.91 10 -10.00 0.0386
2023-05-16 2023-03-31 13F HP COM 40434L105 351,618 -160,757 -31.37 10 -23.08 0.0469
2023-02-09 2022-12-31 13F HP COM 40434L105 512,375 11,692 2.34 14 -99.90 0.0689
2022-11-15 2022-09-30 13F HP COM 40434L105 500,683 -19,092 -3.67 12,476 -26.78 0.0740
2022-08-10 2022-06-30 13F HP COM 40434L105 519,775 -16,331 -3.05 17,038 -12.45 0.1043
2022-05-10 2022-03-31 13F HP COM 40434L105 536,106 -40,584 -7.04 19,461 -10.42 0.1146
2022-02-04 2021-12-31 13F HP COM 40434L105 576,690 -14,811 -2.50 21,724 34.24 0.1341
2021-11-10 2021-09-30 13F HP COM 40434L105 591,501 58,295 10.93 16,183 0.53 0.1130
2021-08-10 2021-06-30 13F HP COM 40434L105 533,206 362,916 213.12 16,097 197.76 0.1238
2021-08-10 2021-03-31 13F/A-1 HP COM 40434L105 170,290 72,515 74.17 5,406 124.88 0.0492
2021-05-11 2021-03-31 13F HP COM 40434L105 134,663 36,888 4,275 0.0409
2021-02-12 2020-12-31 13F HP COM 40434L105 97,775 2,318 2.43 2,404 32.60 0.0300
2020-12-10 2020-09-30 13F HP COM 40434L105 95,457 -3,515 -3.55 1,813 5.10 0.0273
2020-08-10 2020-06-30 13F HP COM 40434L105 98,972 -40,154 -28.86 1,725 -28.57 0.0313
2020-05-18 2020-03-31 13F HP COM 40434L105 139,126 21,974 18.76 2,415 0.33 0.0532
2020-02-13 2019-12-31 13F HP INC COM COM 40434L105 117,152 -2,744 -2.29 2,407 6.13 0.0481
2019-11-12 2019-09-30 13F HP INC COM COM 40434L105 119,896 1,765 1.49 2,268 -7.65 0.0533
2019-08-14 2019-06-30 13F HP INC COM COM 40434L105 118,131 7,308 6.59 2,456 14.07 0.0651
2019-04-23 2019-03-31 13F/A-1 HP INC COM COM 40434L105 110,823 110,823 2,153 0.0774
2019-04-12 2019-03-31 13F HP INC COM COM 40434L105 123,420 2,525 0.1346
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.