HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership78,873 shares
Latest Disclosed Value $ 1,515,150
Panagora Asset Management Inc reports 81.96% decrease in ownership of 7HP / HP Inc.

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 78,873 shares of HP Inc. (DE:7HP) valued at $1,301,089 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 437,152 shares of HP Inc.. This represents a change in shares of -81.96% during the quarter. The current value of the position is $1,770,699 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)
2026-05-14 2026-03-31 13F HP COM 40434L105 78,873 -358,279 -81.96 1,515 -84.44 0.0057
2026-02-13 2025-12-31 13F HP COM 40434L105 437,152 -141,766 -24.49 9,740 -38.22 0.0345
2025-11-13 2025-09-30 13F HP COM 40434L105 578,918 -53,078 -8.40 15,764 1.97 0.0635
2025-08-13 2025-06-30 13F HP COM 40434L105 631,996 586,692 1,295.01 15,459 1,132.70 0.0697
2025-05-15 2025-03-31 13F HP COM 40434L105 45,304 12,678 38.86 1,254 17.86 0.0063
2025-02-13 2024-12-31 13F HP COM 40434L105 32,626 1,281 4.09 1,065 -5.34 0.0049
2024-11-13 2024-09-30 13F HP COM 40434L105 31,345 -23,298 -42.64 1,124 -41.24 0.0054
2024-07-29 2024-06-30 13F HP COM 40434L105 54,643 -16,602 -23.30 1,914 -11.15 0.0096
2024-05-07 2024-03-31 13F HP COM 40434L105 71,245 35,793 100.96 2,153 101.97 0.0112
2024-02-08 2023-12-31 13F HP COM 40434L105 35,452 -744 -2.06 1,067 14.62 0.0060
2023-10-31 2023-09-30 13F HP COM 40434L105 36,196 641 1.80 930 -14.76 0.0058
2023-08-11 2023-06-30 13F HP COM 40434L105 35,555 -27 -0.08 1,092 4.50 0.0064
2023-05-12 2023-03-31 13F HP COM 40434L105 35,582 -49,104 -57.98 1,044 -54.11 0.0066
2023-02-13 2022-12-31 13F HP COM 40434L105 84,686 -1,060,918 -92.61 2,276 -92.03 0.0149
2022-11-14 2022-09-30 13F HP COM 40434L105 1,145,604 -410,643 -26.39 28,548 -44.04 0.1980
2022-08-15 2022-06-30 13F HP COM 40434L105 1,556,247 -309,019 -16.57 51,014 -24.66 0.3344
2022-05-12 2022-03-31 13F HP COM 40434L105 1,865,266 509,083 37.54 67,709 32.54 0.3688
2022-02-10 2021-12-31 13F HP COM 40434L105 1,356,183 898,327 196.20 51,087 307.82 0.2705
2021-11-10 2021-09-30 13F HP COM 40434L105 457,856 -1,085,332 -70.33 12,527 -73.11 0.0669
2021-08-11 2021-06-30 13F HP COM 40434L105 1,543,188 493,305 46.99 46,589 39.76 0.2496
2021-05-12 2021-03-31 13F HP COMMON 40434L105 1,049,883 779,727 288.62 33,334 401.79 0.1872
2021-02-10 2020-12-31 13F HP COMMON 40434L105 270,156 10,243 3.94 6,643 34.58 0.0393
2020-11-13 2020-09-30 13F HP COMMON 40434L105 259,913 -64,434 -19.87 4,936 -12.68 0.0309
2020-08-12 2020-06-30 13F HP COMMON 40434L105 324,347 26,590 8.93 5,653 9.36 0.0360
2020-05-14 2020-03-31 13F HP COMMON 40434L105 297,757 -26,124 -8.07 5,169 -22.34 0.0366
2020-02-12 2019-12-31 13F HP COMMON 40434L105 323,881 -415,267 -56.18 6,656 -52.41 0.0302
2019-11-12 2019-09-30 13F HP COMMON 40434L105 739,148 412,598 126.35 13,985 105.99 0.0645
2019-08-09 2019-06-30 13F HP COMMON 40434L105 326,550 241,790 285.26 6,789 312.20 0.0304
2019-05-15 2019-03-31 13F HP COMMON 40434L105 84,760 -5,767 -6.37 1,647 -11.07 0.0073
2019-02-14 2018-12-31 13F HP COMMON 40434L105 90,527 -138,893 -60.54 1,852 -68.67 0.0086
2018-11-13 2018-09-30 13F HP COMMON 40434L105 229,420 136,497 146.89 5,912 180.46 0.0222
2018-08-14 2018-06-30 13F HP COMMON 40434L105 92,923 15,475 19.98 2,108 24.15 0.0084
2018-05-15 2018-03-31 13F HP COMMON 40434L105 77,448 -357 -0.46 1,698 3.85 0.0067
2018-02-14 2017-12-31 13F HP COMMON 40434L105 77,805 -101,940 -56.71 1,635 -54.43 0.0061
2017-11-14 2017-09-30 13F HP COMMON 40434L105 179,745 -94,365 -34.43 3,588 -25.11 0.0142
2017-08-14 2017-06-30 13F HP COMMON 40434L105 274,110 61,738 29.07 4,791 26.18 0.0193
2017-05-15 2017-03-31 13F HP COMMON 40434L105 212,372 -30,112 -12.42 3,797 5.53 0.0158
2017-02-14 2016-12-31 13F HP COMMON 40434L105 242,484 -121,371 -33.36 3,598 -36.33 0.0165
2016-11-14 2016-09-30 13F HP COMMON 40434L105 363,855 20,766 6.05 5,651 31.24 0.0269
2016-08-15 2016-06-30 13F HP COMMON 40434L105 343,089 -1,633,336 -82.64 4,306 -82.32 0.0214
2016-05-16 2016-03-31 13F HP COMMON 40434L105 1,976,425 231,297 13.25 24,350 17.85 0.1209
2016-02-12 2015-12-31 13F HP COMMON 40434L105 1,745,128 -634,167 -26.65 20,662 -66.09 0.1018
2015-11-13 2015-09-30 13F HP COMMON 40434L105 2,379,295 -745,318 -23.85 60,934 -35.02 0.3217
2015-08-14 2015-06-30 13F HEWLETT-PACKARD COMMON 428236103 3,124,613 -302 -0.01 93,770 -3.70 0.4700
2015-05-15 2015-03-31 13F HEWLETT-PACKARD COMMON 428236103 3,124,915 -350,712 -10.09 97,372 -30.19 0.4944
2015-02-13 2014-12-31 13F HEWLETT-PACKARD COMMON 428236103 3,475,627 355,464 11.39 139,477 26.03 0.7134
2014-11-12 2014-09-30 13F HEWLETT-PACKARD COMMON 428236103 3,120,163 1,932,289 162.67 110,672 176.62 0.5362
2014-08-14 2014-06-30 13F HEWLETT-PACKARD COMMON 428236103 1,187,874 -97,942 -7.62 40,008 -3.85 0.1942
2014-05-15 2014-03-31 13F HEWLETT-PACKARD COMMON 428236103 1,285,816 -680,041 -34.59 41,609 -24.35 0.1965
2014-02-21 2013-12-31 13F HEWLETT-PACKARD COMMON 428236103 1,965,857 457,801 30.36 55,005 73.85 0.2547
2013-11-14 2013-09-30 13F HEWLETT-PACKARD COMMON 428236103 1,508,056 522,319 52.99 31,639 29.42 0.1554
2013-08-14 2013-06-30 13F HEWLETT-PACKARD COMMON 428236103 985,737 985,737 24,446 0.1250
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.