HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionState Street Corp
Latest Disclosed Ownership51,804,957 shares
Ownership 5.40%
State Street Corp ownership in 7HP / HP Inc.

2024-10-16 - State Street Corp has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 51,804,957 shares of HP Inc. (DE:7HP). This represents 5.4 percent ownership of the company. In their previous filing dated 2023-02-03 , State Street Corp had reported owning 47,702,021 shares, indicating an increase of 8.60 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-10-16 2024-10-16 13G 47,702,021 51,804,957 8.60 5.40 11.11
2023-02-03 2023-02-03 13G/A 57,240,665 47,702,021 -16.66 4.86 -8.13
2022-02-14 2022-02-14 13G 95,100,710 57,240,665 -39.81 5.29 1.73
2015-02-12 2015-02-12 13G 95,100,710 5.20
2014-02-03 2014-02-03 13G 97,792,253 5.10
2013-02-11 2013-02-11 13G 106,224,728 5.50
2012-02-09 2012-02-09 13G 105,897,478 5.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F HP COM 40434L105 52,085,717 -601,973 -1.14 1,016,185 -14.59 0.0351
2026-02-13 2025-12-31 13F HP COM 40434L105 52,687,690 -15,949 -0.03 1,189,705 -17.97 0.0399
2025-11-14 2025-09-30 13F HP COM 40434L105 52,703,639 2,651,623 5.30 1,450,245 17.09 0.0503
2025-08-14 2025-06-30 13F HP COM 40434L105 50,052,016 -108,756 -0.22 1,238,528 -11.74 0.0464
2025-05-15 2025-03-31 13F HP COM 40434L105 50,160,772 -832,269 -1.63 1,403,349 -16.41 0.0578
2025-02-14 2024-12-31 13F HP COM 40434L105 50,993,041 -808,387 -1.56 1,678,803 -10.27 0.0662
2024-11-14 2024-09-30 13F HP COM 40434L105 51,801,428 3,923,161 8.19 1,871,046 10.76 0.0761
2024-08-14 2024-06-30 13F HP COM 40434L105 47,878,267 2,930,095 6.52 1,689,298 23.26 0.0738
2024-05-15 2024-03-31 13F HP COM 40434L105 44,948,172 -148,685 -0.33 1,370,471 0.11 0.0613
2024-02-14 2023-12-31 13F HP COM 40434L105 45,096,857 1,010,444 2.29 1,368,981 19.62 0.0666
2023-11-14 2023-09-30 13F HP COM 40434L105 44,086,413 -346,864 -0.78 1,144,399 -16.84 0.0635
2023-08-14 2023-06-30 13F HP COM 40434L105 44,433,277 -1,477,080 -3.22 1,376,128 1.22 0.0723
2023-05-15 2023-03-31 13F HP COM 40434L105 45,910,357 -1,472,285 -3.11 1,359,577 5.75 0.0767
2023-05-15 2022-12-31 13F/A-99 HP COM 40434L105 47,382,642 -1,496,957 -3.06 1,285,622 4.44 0.0755
2023-05-15 2022-12-31 13F HP COM 40434L105 47,382,642 -1,496,957 1,285,622 0.0755
2022-11-15 2022-09-30 13F HP COM 40434L105 48,879,599 -3,776,389 -7.17 1,230,992 -29.25 0.0779
2022-08-15 2022-06-30 13F HP COM 40434L105 52,655,988 -5,217,449 -9.02 1,739,823 -17.74 0.1043
2022-05-16 2022-03-31 13F HP COM 40434L105 57,873,437 980,653 1.72 2,115,148 -1.96 0.1046
2022-02-14 2021-12-31 13F HP COM 40434L105 56,892,784 -956,669 -1.65 2,157,384 35.36 0.1023
2021-11-15 2021-09-30 13F HP COM 40434L105 57,849,453 -102,424 -0.18 1,593,816 -9.48 0.0842
2021-08-16 2021-06-30 13F HP COM 40434L105 57,951,877 -1,268,102 -2.14 1,760,810 -6.95 0.0928
2021-07-09 2021-03-31 13F/A-1 HP COM 40434L105 59,219,979 -4,681,748 -7.33 1,892,242 19.47 0.1085
2021-05-17 2021-03-31 13F HP COM 40434L105 59,219,979 -4,681,748 1,892,242 0.1085
2021-02-16 2020-12-31 13F HP COM 40434L105 63,901,727 -2,376,747 -3.59 1,583,819 24.66 0.0970
2020-11-10 2020-09-30 13F HP COM 40434L105 66,278,474 -1,866,556 -2.74 1,270,506 5.89 0.0867
2020-08-14 2020-06-30 13F HP COM 40434L105 68,145,030 -2,097,745 -2.99 1,199,888 -2.57 0.0872
2020-06-19 2020-03-31 13F/A-1 HP COM 40434L105 70,242,775 -242,269 -0.34 1,231,488 -15.69 0.1077
2020-05-11 2020-03-31 13F HP COM 40434L105 64,258,658 -6,226,386 1,126,554 98,934.1246
2020-02-06 2019-12-31 13F HP COM 40434L105 70,485,044 -1,586,981 -2.20 1,460,751 6.23 0.1000
2019-11-14 2019-09-30 13F HP COM 40434L105 72,072,025 -970,540 -1.33 1,375,127 -10.13 0.1025
2019-08-14 2019-06-30 13F HP COM 40434L105 73,042,565 -1,273,919 -1.71 1,530,172 5.11 0.1141
2019-05-15 2019-03-31 13F HP COM 40434L105 74,316,484 1,264,538 1.73 1,455,806 -3.34 0.1136
2019-02-12 2018-12-31 13F HP COM 40434L105 73,051,946 -1,437,062 -1.93 1,506,180 -21.54 0.1371
2018-11-09 2018-09-30 13F HP Common equity shares 40434L105 74,489,008 3,275,921 4.60 1,919,582 18.80 0.1474
2018-08-14 2018-06-30 13F HP Common equity shares 40434L105 71,213,087 -1,682,611 -2.31 1,615,821 1.12 0.1351
2018-05-15 2018-03-31 13F HP Common equity shares 40434L105 72,895,698 -3,206,703 -4.21 1,597,871 -0.07 0.1357
2018-02-14 2017-12-31 13F HP Common equity shares 40434L105 76,102,401 170,208 0.22 1,598,918 5.50 0.1286
2017-11-14 2017-09-30 13F HP Common equity shares 40434L105 75,932,193 -1,983,408 -2.55 1,515,616 11.28 0.1308
2017-08-14 2017-06-30 13F HP Common equity shares 40434L105 77,915,601 -1,606,534 -2.02 1,361,958 -4.22 0.1205
2017-05-15 2017-03-31 13F HP Common equity shares 40434L105 79,522,135 515,648 0.65 1,421,893 21.27 0.1268
2017-02-09 2016-12-31 13F HP Common equity shares 40434L105 79,006,487 -2,737,825 -3.35 1,172,455 -7.64 0.1103
2017-01-13 2016-09-30 13F/A-1 HP Common equity shares 40434L105 81,744,312 145,146 0.18 1,269,500 23.97 0.1279
2016-11-14 2016-09-30 13F HP Common equity shares 40434L105 63,079,817 979,641
2016-08-12 2016-06-30 13F HP Common equity shares 40434L105 81,599,166 -3,531,808 -4.15 1,024,077 -2.36 0.1100
2016-05-20 2016-03-31 13F/A-1 HP Common equity shares 40434L105 85,130,974 1,062,932 1.26 1,048,813 5.37 0.1134
2016-05-12 2016-03-31 13F HP Common equity shares 40434L105 85,130,974 1,048,813
2016-02-16 2015-12-31 13F HP Common equity shares 40434L105 84,068,042 60,919 0.07 995,360 -53.73 0.1088
2015-11-16 2015-09-30 13F HEWLETT-PACKARD Common equity shares 428236103 84,007,123 -2,144,256 -2.49 2,151,423 -16.79 0.2505
2015-08-13 2015-06-30 13F HEWLETT-PACKARD Common equity shares 428236103 86,151,379 -5,610,538 -6.11 2,585,393 -9.58 0.2763
2015-05-15 2015-03-31 13F HEWLETT-PACKARD Common equity shares 428236103 91,761,917 -3,338,793 -3.51 2,859,312 -25.08 0.2934
2015-02-11 2014-12-31 13F HEWLETT-PACKARD Common equity shares 428236103 95,100,710 568,891 0.60 3,816,394 13.82 0.3801
2014-11-12 2014-09-30 13F/A-1 HEWLETT-PACKARD Common equity shares 428236103 94,531,819 144,138 0.15 3,353,050 5.48 0.3608
2014-11-10 2014-09-30 13F HEWLETT-PACKARD Common equity shares 428236103 94,531,819 3,353,050
2014-08-12 2014-06-30 13F HEWLETT-PACKARD Common equity shares 428236103 94,387,681 744,237 0.79 3,178,974 4.91 0.3433
2014-05-15 2014-03-31 13F/A-1 HEWLETT-PACKARD Common equity shares 428236103 93,643,444 -4,148,809 -4.24 3,030,303 10.75 0.3444
2014-05-13 2014-03-31 13F HEWLETT-PACKARD Common equity shares 428236103 93,643,444 3,030,303
2014-02-06 2013-12-31 13F/A-1 HEWLETT-PACKARD Common equity shares 428236103 97,792,253 920,909 0.95 2,736,225 34.63 0.3044
2014-02-06 2013-12-31 13F HEWLETT-PACKARD Common equity shares 428236103 106,224,728 1,513,702
2013-11-12 2013-09-30 13F HEWLETT-PACKARD Common equity shares 428236103 96,871,344 -6,083,757 -5.91 2,032,356 -20.40 0.2504
2013-08-08 2013-06-30 13F HEWLETT-PACKARD Common equity shares 428236103 102,955,101 102,955,101 2,553,284 0.3329
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.