HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership1,067,000 shares
Latest Disclosed Value $ 20,497,070
Standard Life Aberdeen plc reports 8.73% increase in ownership of 7HP / HP Inc.

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 1,067,000 shares of HP Inc. (DE:7HP) valued at $17,601,232 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 981,335 shares of HP Inc.. This represents a change in shares of 8.73% during the quarter. The current value of the position is $23,954,150 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)
2026-04-29 2026-03-31 13F HP COM 40434L105 1,067,000 85,665 8.73 20,497 -6.25 0.0180
2026-01-16 2025-12-31 13F HP COM 40434L105 981,335 7,569 0.78 21,864 -16.70 0.0339
2025-11-07 2025-09-30 13F HP COM 40434L105 973,766 19,516 2.05 26,248 12.16 0.0415
2025-07-24 2025-06-30 13F HP COM 40434L105 954,250 81,799 9.38 23,403 -2.55 0.0398
2025-05-13 2025-03-31 13F HP COM 40434L105 872,451 -474,793 -35.24 24,014 -45.28 0.0468
2025-01-24 2024-12-31 13F HP COM 40434L105 1,347,244 -64,981 -4.60 43,886 -12.89 0.0824
2024-10-25 2024-09-30 13F HP COM 40434L105 1,412,225 23,319 1.68 50,381 3.58 0.0924
2024-08-09 2024-06-30 13F HP COM 40434L105 1,388,906 156,803 12.73 48,639 30.63 0.0932
2024-05-09 2024-03-31 13F HP COM 40434L105 1,232,103 59,861 5.11 37,234 5.56 0.0730
2024-01-31 2023-12-31 13F HP COM 40434L105 1,172,242 212,458 22.14 35,273 43.00 0.0765
2023-11-07 2023-09-30 13F HP COM 40434L105 959,784 39,259 4.26 24,666 -12.75 0.0629
2024-06-20 2023-06-30 13F/A-1 HP COM 40434L105 920,525 57,334 6.64 28,269 11.59 0.0658
2023-08-04 2023-06-30 13F HP COM 40434L105 920,525 57,334 28,269 0.0658
2024-06-20 2023-03-31 13F/A-1 HP COM 40434L105 863,191 78,196 9.96 25,335 20.11 0.0634
2023-04-28 2023-03-31 13F HP COM 40434L105 863,191 78,196 25,335 0.0634
2024-06-20 2022-12-31 13F/A-1 HP COM 40434L105 784,995 50,222 6.84 21,093 15.19 0.0574
2023-02-10 2022-12-31 13F HP COM 40434L105 784,995 50,222 21,093 0.0574
2022-11-10 2022-09-30 13F HP COM 40434L105 734,773 284,061 63.02 18,310 22.72 0.0545
2022-08-05 2022-06-30 13F HP COM 40434L105 450,712 15,683 3.61 14,920 -6.59 0.0469
2022-05-04 2022-03-31 13F HP COM 40434L105 435,029 -234,600 -35.03 15,973 -36.68 0.0408
2022-02-10 2021-12-31 13F/A-1 HP COM 40434L105 669,629 -507,860 -43.13 25,225 -22.14 0.0554
2022-02-08 2021-12-31 13F HP COM 40434L105 669,629 -507,860 25,225 0.0182
2021-11-15 2021-09-30 13F HP COM 40434L105 1,177,489 -393,571 -25.05 32,399 -31.69 0.0730
2021-08-10 2021-06-30 13F HP COM 40434L105 1,571,060 251,483 19.06 47,431 13.19 0.1039
2021-05-06 2021-03-31 13F HP COM 40434L105 1,319,577 -212,643 -13.88 41,904 11.22 0.0953
2021-02-10 2020-12-31 13F HP COM 40434L105 1,532,220 612,528 66.60 37,678 115.75 0.0918
2020-10-21 2020-09-30 13F HP COM 40434L105 919,692 -7,051 -0.76 17,464 8.12 0.0466
2020-08-10 2020-06-30 13F HP COM 40434L105 926,743 -260,404 -21.94 16,153 -21.69 0.0437
2020-05-13 2020-03-31 13F HP COM 40434L105 1,187,147 -86,705 -6.81 20,626 -21.21 0.0655
2020-02-18 2019-12-31 13F HP COM 40434L105 1,273,852 -36,917 -2.82 26,178 5.56 0.0633
2019-11-13 2019-09-30 13F HP COM 40434L105 1,310,769 -1,121,068 -46.10 24,800 -50.95 0.0618
2019-08-13 2019-06-30 13F HP COM 40434L105 2,431,837 -349,125 -12.55 50,558 -6.46 0.1123
2019-05-14 2019-03-31 13F HP COM 40434L105 2,780,962 -267,346 -8.77 54,048 -13.02 0.1171
2019-02-12 2018-12-31 13F HP COM 40434L105 3,048,308 -300,379 -8.97 62,139 -27.99 0.1475
2018-11-20 2018-09-30 13F/A-1 HP COM 40434L105 3,348,687 -214,664 -6.02 86,296 6.71 0.1608
2018-11-13 2018-09-30 13F HP COM 40434L105 3,348,687 -214,664 86,296
2018-08-09 2018-06-30 13F HP COM 40434L105 3,563,351 14,069 0.40 80,870 3.92 0.1554
2018-05-15 2018-03-31 13F HP COM 40434L105 3,549,282 312,867 9.67 77,818 14.42 0.1543
2018-02-12 2017-12-31 13F HP COM 40434L105 3,236,415 -163,113 -4.80 68,013 0.23 0.1301
2017-11-14 2017-09-30 13F HP COM 40434L105 3,399,528 3,399,528 67,855 0.1237
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.