HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership86,643 shares
Latest Disclosed Value $ 1,664
Natixis Advisors, L.p. reports 91.02% decrease in ownership of 7HP / HP Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 86,643 shares of HP Inc. (DE:7HP) valued at $1,429,263 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 965,355 shares of HP Inc.. This represents a change in shares of -91.02% during the quarter. The current value of the position is $1,945,135 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)
2026-05-13 2026-03-31 13F HP COM 40434L105 86,643 -878,712 -91.02 2 -95.24 0.0023
2026-02-10 2025-12-31 13F HP COM 40434L105 965,355 -316,538 -24.69 22 -38.24 0.0305
2025-11-13 2025-09-30 13F HP INC COM 40434L105 1,281,893 275,339 27.35 35 41.67 0.0509
2025-08-13 2025-06-30 13F HP COM 40434L105 1,006,554 445,996 79.56 25 60.00 0.0391
2025-05-08 2025-03-31 13F HP COM 40434L105 560,558 -447,621 -44.40 16 -53.12 0.0287
2025-02-10 2024-12-31 13F HP COM 40434L105 1,008,179 -34,784 -3.34 33 -13.51 0.0615
2024-11-06 2024-09-30 13F HP COM 40434L105 1,042,963 269,781 34.89 37 37.04 0.0729
2024-08-01 2024-06-30 13F HP COM 40434L105 773,182 536,494 226.67 27 285.71 0.0589
2024-04-25 2024-03-31 13F HP COM 40434L105 236,688 98,377 71.13 7 75.00 0.0164
2024-02-06 2023-12-31 13F HP COM 40434L105 138,311 -4,664 -3.26 4 33.33 0.0110
2023-11-13 2023-09-30 13F HP COM 40434L105 142,975 768 0.54 4 -25.00 0.0112
2023-08-15 2023-06-30 13F HP COM 40434L105 142,207 5,753 4.22 4 0.00 0.0135
2023-05-11 2023-03-31 13F HP INC COM COM 40434L105 136,454 13,751 11.21 4 33.33 0.0138
2023-01-27 2022-12-31 13F HP COM 40434L105 122,703 -13,217 -9.72 3 -99.91 0.0125
2022-11-14 2022-09-30 13F HP INC COM COM 40434L105 135,920 -135,038 -49.84 3,387 -61.87 0.0143
2022-08-12 2022-06-30 13F HP COM 40434L105 270,958 49,678 22.45 8,882 10.58 0.0391
2022-05-12 2022-03-31 13F HP COM 40434L105 221,280 57,407 35.03 8,032 30.12 0.0306
2022-02-08 2021-12-31 13F HP COM 40434L105 163,873 31,701 23.98 6,173 70.71 0.0236
2021-11-15 2021-09-30 13F HP COM 40434L105 132,172 -39,179 -22.86 3,616 -30.10 0.0149
2021-08-12 2021-06-30 13F HP COM 40434L105 171,351 33,223 24.05 5,173 17.97 0.0241
2021-05-05 2021-03-31 13F HP COM 40434L105 138,128 29,593 27.27 4,385 64.29 0.0229
2021-02-12 2020-12-31 13F HP COM 40434L105 108,535 22,883 26.72 2,669 64.04 0.0154
2020-11-12 2020-09-30 13F HP COM 40434L105 85,652 919 1.08 1,627 10.16 0.0102
2020-08-11 2020-06-30 13F HP COM 40434L105 84,733 -44,926 -34.65 1,477 -34.38 0.0098
2020-04-27 2020-03-31 13F HP COM 40434L105 129,659 58,347 81.82 2,251 53.65 0.0183
2020-02-10 2019-12-31 13F HP COM 40434L105 71,312 13,246 22.81 1,465 33.30 0.0103
2019-11-12 2019-09-30 13F HP COM 40434L105 58,066 -16,036 -21.64 1,099 -28.68 0.0087
2019-08-12 2019-06-30 13F HP COM 40434L105 74,102 -18,125 -19.65 1,541 -14.01 0.0126
2019-05-15 2019-03-31 13F/A-1 HP COM 40434L105 92,227 -72,040 -43.86 1,792 -46.67 0.0157
2019-05-15 2019-03-31 13F HP COM 40434L105 92,227 -72,040 1,792
2019-02-13 2018-12-31 13F/A-1 HP COM 40434L105 164,267 26,210 18.98 3,360 -5.56 0.0332
2019-02-13 2018-12-31 13F HP COM 40434L105 164,267 26,210 3,360
2018-11-13 2018-09-30 13F HP COM 40434L105 138,057 3,474 2.58 3,558 16.54 0.0313
2018-08-14 2018-06-30 13F/A-1 HP COM 40434L105 134,583 -6,879 -4.86 3,053 -1.55 0.0292
2018-08-14 2018-06-30 13F HP COM 40434L105 134,583 3,053
2018-05-10 2018-03-31 13F HP COM 40434L105 141,462 -21,044 -12.95 3,101 -9.17 0.0306
2018-02-14 2017-12-31 13F HP COM 40434L105 162,506 -3,494 -2.10 3,414 3.05 0.0348
2017-11-14 2017-09-30 13F HP COM 40434L105 166,000 41,347 33.17 3,313 52.04 0.0350
2017-07-27 2017-06-30 13F HP COM 40434L105 124,653 24,364 24.29 2,179 21.53 0.0236
2017-05-12 2017-03-31 13F HP COM 40434L105 100,289 14,044 16.28 1,793 40.08 0.0199
2017-02-07 2016-12-31 13F HP COM 40434L105 86,245 25,551 42.10 1,280 35.74 0.0154
2016-11-04 2016-09-30 13F HP COM 40434L105 60,694 850 1.42 943 25.57 0.0122
2016-08-01 2016-06-30 13F HP COM 40434L105 59,844 10,693 21.76 751 23.93 0.0104
2016-05-06 2016-03-31 13F HP COM 40434L105 49,151 -34,497 -41.24 606 -38.79 0.0091
2016-02-12 2015-12-31 13F HP COM 40434L105 83,648 -105,906 -55.87 990 -79.60 0.0162
2015-11-12 2015-09-30 13F HEWLETT PACKARD COM 428236103 189,554 19,130 11.22 4,854 -5.08 0.0842
2015-08-14 2015-06-30 13F HEWLETT PACKARD COM 428236103 170,424 8,053 4.96 5,114 1.09 0.0868
2015-05-15 2015-03-31 13F HEWLETT PACKARD COM 428236103 162,371 -4,362 -2.62 5,059 -24.39 0.0888
2015-02-05 2014-12-31 13F HEWLETT PACKARD COM 428236103 166,733 -10,511 -5.93 6,691 6.43 0.1252
2014-11-03 2014-09-30 13F HEWLETT PACKARD COM 428236103 177,244 15,449 9.55 6,287 15.38 0.1262
2014-08-13 2014-06-30 13F HEWLETT PACKARD COM 428236103 161,795 12,532 8.40 5,449 12.82 0.0781
2014-05-13 2014-03-31 13F HEWLETT PACKARD COM 428236103 149,263 25,483 20.59 4,830 39.47 0.0743
2014-02-12 2013-12-31 13F HEWLETT PACKARD COM 428236103 123,780 32,331 35.35 3,463 80.46 0.0567
2013-10-30 2013-09-30 13F HEWLETT PACKARD COM 428236103 91,449 31,074 51.47 1,919 28.19 0.0353
2013-07-19 2013-06-30 13F HEWLETT PACKARD COM 428236103 60,375 60,375 1,497 0.0298
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.