HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership124,533 shares
Latest Disclosed Value $ 2,392,279
Nissay Asset Management Corp /japan/ /adv reports 0.04% decrease in ownership of 7HP / HP Inc.

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 124,533 shares of HP Inc. (DE:7HP) valued at $2,054,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 124,584 shares of HP Inc.. This represents a change in shares of -0.04% during the quarter. The current value of the position is $2,795,766 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.

Upgrade to unlock premium data and export to Excel .

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 124,533 -51 -0.04 2,392 -13.80 0.0127
2026-02-17 2025-12-31 13F HP COM 40434L105 124,584 1,631 1.33 2,776 -17.11 0.0144
2025-11-14 2025-09-30 13F HP COM 40434L105 122,953 432 0.35 3,348 11.75 0.0185
2025-08-14 2025-06-30 13F HP COM 40434L105 122,521 862 0.71 2,997 -11.05 0.0175
2025-05-15 2025-03-31 13F HP COM 40434L105 121,659 -1,627 -1.32 3,369 -17.89 0.0219
2025-02-14 2024-12-31 13F HP COM 40434L105 123,286 -790 -0.64 4,103 -7.82 0.0250
2024-11-14 2024-09-30 13F HP COM 40434L105 124,076 -2,274 -1.80 4,451 0.59 0.0282
2024-08-14 2024-06-30 13F HP COM 40434L105 126,350 8,335 7.06 4,425 24.06 0.0293
2024-05-15 2024-03-31 13F HP COM 40434L105 118,015 7,658 6.94 3,566 7.41 0.0247
2024-02-14 2023-12-31 13F HP COM 40434L105 110,357 4,381 4.13 3,321 21.92 0.0267
2023-11-14 2023-09-30 13F HP COM 40434L105 105,976 3,148 3.06 2,724 -13.75 0.0241
2023-08-14 2023-06-30 13F HP COM 40434L105 102,828 -14,206 -12.14 3,158 -8.07 0.0272
2023-05-15 2023-03-31 13F HP COM 40434L105 117,034 -6,652 -5.38 3,435 3.34 0.0307
2023-02-14 2022-12-31 13F HP COM 40434L105 123,686 -6,093 -4.69 3,323 2.75 0.0318
2022-11-14 2022-09-30 13F HP COM 40434L105 129,779 4,022 3.20 3,234 -21.54 0.0340
2022-08-15 2022-06-30 13F HP COM 40434L105 125,757 -12,275 -8.89 4,122 -17.74 0.0410
2022-05-16 2022-03-31 13F HP COM 40434L105 138,032 -2,131 -1.52 5,011 -5.09 0.0437
2022-02-14 2021-12-31 13F HP COM 40434L105 140,163 -9,774 -6.52 5,280 28.72 0.0404
2021-11-10 2021-09-30 13F HP COM 40434L105 149,937 4,922 3.39 4,102 -6.30 0.0348
2021-08-13 2021-06-30 13F HP COM 40434L105 145,015 -12,340 -7.84 4,378 -12.37 0.0384
2021-05-11 2021-03-31 13F HP COM 40434L105 157,355 -8,384 -5.06 4,996 22.57 0.0493
2021-02-08 2020-12-31 13F HP COM 40434L105 165,739 -2,393 -1.42 4,076 27.65 0.0613
2020-10-20 2020-09-30 13F HP COM 40434L105 168,132 -34,893 -17.19 3,193 -9.78 0.0539
2020-07-27 2020-06-30 13F HP COM 40434L105 203,025 8,859 4.56 3,539 4.98 0.0687
2020-05-05 2020-03-31 13F HP COM 40434L105 194,166 2,093 1.09 3,371 -14.59 0.0858
2020-02-14 2019-12-31 13F HP COM 40434L105 192,073 -5,355 -2.71 3,947 5.68 0.0877
2019-11-14 2019-09-30 13F HP COM 40434L105 197,428 5,159 2.68 3,735 -6.55 0.0924
2019-08-07 2019-06-30 13F HP COM 40434L105 192,269 -4,324 -2.20 3,997 4.63 0.1010
2019-05-03 2019-03-31 13F HP COM 40434L105 196,593 -13,029 -6.22 3,820 -10.93 0.1009
2019-02-06 2018-12-31 13F HP COM 40434L105 209,622 -8,745 -4.00 4,289 -23.78 0.1307
2018-10-30 2018-09-30 13F HP COM 40434L105 218,367 3,974 1.85 5,627 15.66 0.1514
2018-08-08 2018-06-30 13F HP COM 40434L105 214,393 -12,161 -5.37 4,865 -2.03 0.1423
2018-05-14 2018-03-31 13F HP COM 40434L105 226,554 5,203 2.35 4,966 6.80 0.1552
2018-02-14 2017-12-31 13F HP COM 40434L105 221,351 221,351 4,650 0.1416
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.