HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership1,106,790 shares
Latest Disclosed Value $ 21,261,437
Principal Financial Group Inc reports 4.52% increase in ownership of 7HP / HP Inc.

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 1,106,790 shares of HP Inc. (DE:7HP) valued at $18,257,608 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,058,912 shares of HP Inc.. This represents a change in shares of 4.52% during the quarter. The current value of the position is $24,847,436 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)
2026-05-04 2026-03-31 13F HP COM 40434L105 1,106,790 47,878 4.52 21,261 -9.88 0.0114
2026-02-02 2025-12-31 13F HP COM 40434L105 1,058,912 12,384 1.18 23,593 -17.21 0.0120
2025-11-04 2025-09-30 13F HP COM 40434L105 1,046,528 -38,539 -3.55 28,497 7.37 0.0144
2025-08-08 2025-06-30 13F HP COM 40434L105 1,085,067 -52,314 -4.60 26,541 -15.73 0.0140
2025-04-28 2025-03-31 13F HP COM 40434L105 1,137,381 14,296 1.27 31,494 -14.06 0.0177
2025-01-31 2024-12-31 13F HP COM 40434L105 1,123,085 -30,839 -2.67 36,646 -11.46 0.0200
2024-10-31 2024-09-30 13F HP COM 40434L105 1,153,924 160,268 16.13 41,391 18.95 0.0228
2024-07-29 2024-06-30 13F HP COM 40434L105 993,656 -24,210 -2.38 34,798 13.13 0.0207
2024-04-29 2024-03-31 13F HP COM 40434L105 1,017,866 12,931 1.29 30,760 1.72 0.0181
2024-02-07 2023-12-31 13F HP COM 40434L105 1,004,935 -37,901 -3.63 30,238 12.83 0.0193
2023-11-02 2023-09-30 13F HP COM 40434L105 1,042,836 31,805 3.15 26,801 -13.68 0.0193
2023-08-07 2023-06-30 13F HP COM 40434L105 1,011,031 -65,324 -6.07 31,049 -1.72 0.0212
2023-05-09 2023-03-31 13F HP COM 40434L105 1,076,355 -15,803 -1.45 31,591 7.65 0.0226
2023-02-09 2022-12-31 13F HP COM 40434L105 1,092,158 -59,628 -5.18 29,346 2.24 0.0221
2022-11-09 2022-09-30 13F HP COM 40434L105 1,151,786 -195,800 -14.53 28,703 -35.02 0.0228
2022-08-10 2022-06-30 13F HP COM 40434L105 1,347,586 1,135,560 535.58 44,174 473.99 0.0327
2022-05-09 2022-03-31 13F HP COM 40434L105 212,026 -1,341,118 -86.35 7,696 -86.85 0.0031
2022-05-09 2022-03-31 13F HP COM 40434L105 1,482,159 53,802
2022-02-09 2021-12-31 13F HP COM 40434L105 1,553,144 -97,387 -5.90 58,507 29.56 0.0349
2021-11-09 2021-09-30 13F HP COM 40434L105 1,650,531 -56,191 -3.29 45,159 -12.36 0.0295
2021-08-10 2021-06-30 13F HP COM 40434L105 1,706,722 64,744 3.94 51,526 -1.16 0.0333
2021-05-10 2021-03-31 13F HP COM 40434L105 1,641,978 -244,314 -12.95 52,133 12.39 0.0368
2021-02-23 2020-12-31 13F/A-1 HP COM 40434L105 1,886,292 -148,918 -7.32 46,384 20.01 0.0344
2021-02-08 2020-12-31 13F HP COM 40434L105 5,957,188 3,921,978 146,488 57,630.6367
2020-11-06 2020-09-30 13F HP COM 40434L105 2,035,210 -190,995 -8.58 38,649 -0.40 0.0325
2020-08-05 2020-06-30 13F HP COM 40434L105 2,226,205 101,727 4.79 38,803 5.21 0.0344
2020-05-12 2020-03-31 13F HP COM 40434L105 2,124,478 -375,375 -15.02 36,881 -28.21 0.0408
2020-02-05 2019-12-31 13F HP COM 40434L105 2,499,853 5,628 0.23 51,372 8.86 0.0428
2019-11-13 2019-09-30 13F HP COM 40434L105 2,494,225 -130,502 -4.97 47,191 -13.52 0.0416
2019-08-12 2019-06-30 13F HP COM 40434L105 2,624,727 109,173 4.34 54,568 11.64 0.0491
2019-05-10 2019-03-31 13F HP COM 40434L105 2,515,554 -3,436 -0.14 48,877 -5.16 0.0455
2019-02-14 2018-12-31 13F HP COM 40434L105 2,518,990 -284,662 -10.15 51,538 -28.67 0.0549
2018-11-14 2018-09-30 13F HP COM 40434L105 2,803,652 -247,695 -8.12 72,251 4.36 0.0637
2018-08-13 2018-06-30 13F HP COM 40434L105 3,051,347 -363,712 -10.65 69,235 -7.51 0.0636
2018-05-14 2018-03-31 13F HP COM 40434L105 3,415,059 -532,746 -13.49 74,858 -9.75 0.0719
2018-02-12 2017-12-31 13F HP COM 40434L105 3,947,805 -881,328 -18.25 82,943 -13.95 0.0764
2017-11-02 2017-09-30 13F HP COM 40434L105 4,829,133 716,899 17.43 96,389 34.10 0.0935
2017-08-08 2017-06-30 13F HP COM 40434L105 4,112,234 1,358,725 49.35 71,881 46.00 0.0720
2017-05-11 2017-03-31 13F HP COM 40434L105 2,753,509 -986,208 -26.37 49,233 -11.29 0.0592
2017-02-13 2016-12-31 13F HP COM 40434L105 3,739,717 -1,413,047 -27.42 55,497 -30.65 0.0704
2016-11-10 2016-09-30 13F HP COM 40434L105 5,152,764 2,805,123 119.49 80,022 171.61 0.1057
2016-08-09 2016-06-30 13F HP COM 40434L105 2,347,641 11,142 0.48 29,462 2.35 0.0411
2016-05-10 2016-03-31 13F HP COM 40434L105 2,336,499 -50,338 -2.11 28,785 1.86 0.0418
2016-02-09 2015-12-31 13F HP COM 40434L105 2,386,837 49,604 2.12 28,260 -52.79 0.0420
2015-11-12 2015-09-30 13F/A-1 HEWLETT PACKARD COM 428236103 2,337,233 33,646 1.46 59,857 -13.42 0.0940
2015-11-09 2015-09-30 13F HEWLETT PACKARD COM 428236103 2,337,233 59,857
2015-08-10 2015-06-30 13F HEWLETT PACKARD COM 428236103 2,303,587 -68,599 -2.89 69,131 -6.47 0.1031
2015-05-14 2015-03-31 13F/A-1 HEWLETT PACKARD COM 428236103 2,372,186 -2,306,650 -49.30 73,916 -60.63 0.1101
2015-05-12 2015-03-31 13F HEWLETT PACKARD COM 428236103 2,372,186 73,917
2015-02-12 2014-12-31 13F HEWLETT PACKARD COM 428236103 4,678,836 1,313,956 39.05 187,762 57.32 0.2917
2014-11-13 2014-09-30 13F HEWLETT PACKARD COM 428236103 3,364,880 -3,966 -0.12 119,352 5.19 0.2025
2014-08-12 2014-06-30 13F HEWLETT PACKARD COM 428236103 3,368,846 464,740 16.00 113,463 20.73 0.1908
2014-05-13 2014-03-31 13F HEWLETT PACKARD COM 428236103 2,904,106 527,281 22.18 93,977 41.31 0.1676
2014-02-12 2013-12-31 13F HEWLETT PACKARD COM 428236103 2,376,825 169,814 7.69 66,503 43.63 0.1241
2013-11-05 2013-09-30 13F HEWLETT PACKARD COM 428236103 2,207,011 15,331 0.70 46,303 -14.81 0.0956
2013-08-12 2013-06-30 13F HEWLETT PACKARD COM 428236103 2,191,680 2,191,680 54,353 0.1204
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.