HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionPrimecap Management Co/ca/
Latest Disclosed Ownership21,469,625 shares
Latest Disclosed Value $ 412,431,500
Primecap Management Co/ca/ reports 21.60% increase in ownership of 7HP / HP Inc.

On May 11, 2026 - Primecap Management Co/ca/ filed a 13F-HR form disclosing ownership of 21,469,625 shares of HP Inc. (DE:7HP) valued at $354,162,934 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 17,655,485 shares of HP Inc.. This represents a change in shares of 21.60% during the quarter. The current value of the position is $481,993,081 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)
2026-05-11 2026-03-31 13F HP COM 40434L105 21,469,625 3,814,140 21.60 412,432 4.85 0.3247
2026-02-11 2025-12-31 13F HP COM 40434L105 17,655,485 -476,860 -2.63 393,364 -20.33 0.2978
2025-11-12 2025-09-30 13F HP COM 40434L105 18,132,345 -511,675 -2.74 493,744 8.27 0.3781
2025-08-11 2025-06-30 13F HP COM 40434L105 18,644,020 -2,978,875 -13.78 456,033 -23.83 0.3614
2025-05-09 2025-03-31 13F HP COM 40434L105 21,622,895 -292,510 -1.33 598,738 -16.27 0.4950
2025-02-10 2024-12-31 13F HP COM 40434L105 21,915,405 -425,035 -1.90 715,100 -10.76 0.5538
2024-11-08 2024-09-30 13F HP COM 40434L105 22,340,440 -110,656 -0.49 801,352 1.92 0.5892
2024-08-09 2024-06-30 13F HP COM 40434L105 22,451,096 1,319,731 6.25 786,237 23.12 0.5692
2024-05-14 2024-03-31 13F HP COM 40434L105 21,131,365 329,450 1.58 638,590 2.02 0.4763
2024-02-09 2023-12-31 13F HP COM 40434L105 20,801,915 35,240 0.17 625,930 17.28 0.4955
2023-11-13 2023-09-30 13F HP COM 40434L105 20,766,675 -181,620 -0.87 533,704 -17.04 0.4505
2023-08-11 2023-06-30 13F HP COM 40434L105 20,948,295 -590,990 -2.74 643,322 1.76 0.5375
2023-05-15 2023-03-31 13F HP COM 40434L105 21,539,285 -931,240 -4.14 632,178 4.70 0.5512
2023-02-13 2022-12-31 13F HP COM 40434L105 22,470,525 -1,082,780 -4.60 603,783 2.87 0.5528
2022-11-14 2022-09-30 13F HP COM 40434L105 23,553,305 -324,825 -1.36 586,948 -25.01 0.5680
2022-08-11 2022-06-30 13F HP COM 40434L105 23,878,130 -320,205 -1.32 782,725 -10.89 0.6996
2022-05-11 2022-03-31 13F HP COM 40434L105 24,198,335 -1,226,190 -4.82 878,400 -8.28 0.6626
2022-02-11 2021-12-31 13F HP COM 40434L105 25,424,525 -804,860 -3.07 957,742 33.46 0.6629
2021-11-12 2021-09-30 13F HP COM 40434L105 26,229,385 -575,641 -2.15 717,636 -11.32 0.5065
2021-08-10 2021-06-30 13F HP COM 40434L105 26,805,026 -1,915,815 -6.67 809,244 -11.26 0.5437
2021-05-14 2021-03-31 13F HP COM 40434L105 28,720,841 -3,615,735 -11.18 911,887 14.68 0.6359
2021-02-08 2020-12-31 13F HP COM 40434L105 32,336,576 -1,322,910 -3.93 795,156 24.40 0.5910
2020-11-13 2020-09-30 13F HP COM 40434L105 33,659,486 -758,050 -2.20 639,194 6.55 0.5274
2020-08-13 2020-06-30 13F HP COM 40434L105 34,417,536 -2,198,190 -6.00 599,898 -5.62 0.5147
2020-05-14 2020-03-31 13F HP COM 40434L105 36,615,726 -9,331,650 -20.31 635,649 -32.68 0.6233
2020-02-14 2019-12-31 13F HP COM 40434L105 45,947,376 -754,680 -1.62 944,219 6.86 0.6848
2019-11-13 2019-09-30 13F HP COM 40434L105 46,702,056 -13,153,423 -21.98 883,603 -28.99 0.7067
2019-08-14 2019-06-30 13F HP COM 40434L105 59,855,479 -2,129,304 -3.44 1,244,395 3.32 0.9202
2019-05-14 2019-03-31 13F HP COM 40434L105 61,984,783 -244,955 -0.39 1,204,364 -5.41 0.8863
2019-02-12 2018-12-31 13F HP COM 40434L105 62,229,738 -212,400 -0.34 1,273,220 -20.88 1.0316
2018-11-13 2018-09-30 13F HP COM 40434L105 62,442,138 -87,181 -0.14 1,609,134 13.42 1.0862
2018-08-13 2018-06-30 13F HP COM 40434L105 62,529,319 -45,230 -0.07 1,418,790 3.44 1.0519
2018-05-14 2018-03-31 13F HP COM 40434L105 62,574,549 -530,765 -0.84 1,371,634 3.45 1.0292
2018-02-13 2017-12-31 13F HP COM 40434L105 63,105,314 -220,711 -0.35 1,325,843 4.89 1.0175
2017-11-13 2017-09-30 13F HP COM 40434L105 63,326,025 -804,020 -1.25 1,263,987 12.76 1.0462
2017-08-11 2017-06-30 13F HP COM 40434L105 64,130,045 278,800 0.44 1,120,993 -1.81 0.9630
2017-05-12 2017-03-31 13F HP COM 40434L105 63,851,245 2,163,147 3.51 1,141,660 24.71 1.0362
2017-02-13 2016-12-31 13F HP COM 40434L105 61,688,098 -73,432 -0.12 915,451 -4.56 0.9008
2016-11-14 2016-09-30 13F HP COM 40434L105 61,761,530 -952,700 -1.52 959,157 21.87 0.9573
2016-08-12 2016-06-30 13F HP COM 40434L105 62,714,230 -507,135 -0.80 787,064 1.05 0.8380
2016-05-12 2016-03-31 13F HP COM 40434L105 63,221,365 6,136,200 10.75 778,887 15.24 0.8079
2016-02-12 2015-12-31 13F HP COM 40434L105 57,085,165 13,582,480 31.22 675,888 -39.33 0.6910
2015-11-12 2015-09-30 13F HEWLETT-PACKARD COM 428236103 43,502,685 1,051,902 2.48 1,114,104 -12.55 1.2367
2015-08-13 2015-06-30 13F HEWLETT-PACKARD COM 428236103 42,450,783 4,344,578 11.40 1,273,948 7.29 1.2530
2015-05-14 2015-03-31 13F HEWLETT-PACKARD COM 428236103 38,106,205 1,006,600 2.71 1,187,389 -20.25 1.1596
2015-02-12 2014-12-31 13F HEWLETT-PACKARD COM 428236103 37,099,605 110,290 0.30 1,488,807 13.48 1.5087
2014-11-13 2014-09-30 13F HEWLETT-PACKARD COM 428236103 36,989,315 40,910 0.11 1,312,011 5.43 1.4038
2014-08-14 2014-06-30 13F HEWLETT-PACKARD COM 428236103 36,948,405 895,610 2.48 1,244,422 6.66 1.3625
2014-05-14 2014-03-31 13F HEWLETT-PACKARD COM 428236103 36,052,795 17,894,875 98.55 1,166,668 129.63 1.3204
2014-02-13 2013-12-31 13F HEWLETT-PACKARD COM 428236103 18,157,920 2,045,768 12.70 508,059 50.30 0.6106
2013-11-13 2013-09-30 13F HEWLETT-PACKARD COM 428236103 16,112,152 1,335,800 9.04 338,033 -7.76 0.4447
2013-08-14 2013-06-30 13F HEWLETT-PACKARD COM 428236103 14,776,352 14,776,352 366,454 0.5241
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.