Vanguard Group Inc ownership in 7HP / HP Inc.

HP Inc.

DE ˙ XTRA ˙ US40434L1052

22,45 € ↓ -1,06 (-4,51%)

2026-06-03
DEL PRIS

Security	DE:7HP / HP Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	130,020,271 shares
Ownership	13.49%

2024-11-12 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 130,020,271 shares of HP Inc. (DE:7HP). This represents 13.49 percent ownership of the company. In their previous filing dated 2024-11-04 , Vanguard Group Inc had reported owning 130,020,271 shares, indicating a decrease of 0.00 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)
2024-11-12	2024-11-12	13G/A	130,020,271	130,020,271	0.00	13.49	0.00
2024-11-04	2024-11-04	13G/A	117,715,805	130,020,271	10.45	13.49	13.55
2024-02-13	2024-02-13	13G/A	104,625,445	117,715,805	12.51	11.88	11.97
2023-07-10	2023-07-10	13G/A	93,653,441	104,625,445	11.72	10.61	11.22
2023-02-09	2023-02-09	13G/A	111,547,841	93,653,441	-16.04	9.54	-7.38
2022-02-10	2022-02-10	13G/A	115,366,372	111,547,841	-3.31	10.30	2.90
2021-11-10	2021-11-10	13G/A	119,024,801	115,366,372	-3.07	10.01	8.45
2021-02-10	2021-02-10	13G/A	129,732,144	119,024,801	-8.25	9.23	3.48
2020-02-12	2020-02-12	13G/A	129,764,707	129,732,144	-0.03	8.92	6.83
2019-02-12	2019-02-12	13G/A	126,798,340	129,764,707	2.34	8.35	8.44
2018-02-09	2018-02-09	13G/A	119,565,335	126,798,340	6.05	7.70	9.84
2017-02-13	2017-02-13	13G/A	102,930,596	119,565,335	16.16	7.01	22.13
2016-02-11	2016-02-11	13G/A		102,930,596		5.74
2015-02-10	2015-02-10	13G		98,044,605		5.34

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	HP	COM	40434L105	132,094,388	2,435,634	1.88	2,943,063	-16.64	0.0427
2025-11-07	2025-09-30	13F	HP	COM	40434L105	129,658,754	3,122,436	2.47	3,530,608	14.07	0.0529
2025-08-11	2025-06-30	13F	HP	COM	40434L105	126,536,318	2,395,056	1.93	3,095,078	-9.96	0.0501
2025-05-09	2025-03-31	13F	HP	COM	40434L105	124,141,262	-2,090,136	-1.66	3,437,472	-16.54	0.0621
2025-02-11	2024-12-31	13F	HP	COM	40434L105	126,231,398	-3,791,079	-2.92	4,118,931	-11.68	0.0717
2024-11-13	2024-09-30	13F	HP	COM	40434L105	130,022,477	9,401,314	7.79	4,663,906	10.41	0.0835
2024-08-13	2024-06-30	13F	HP	COM	40434L105	120,621,163	-157,083	-0.13	4,224,153	15.73	0.0811
2024-05-10	2024-03-31	13F	HP	COM	40434L105	120,778,246	3,062,441	2.60	3,649,919	3.04	0.0723
2024-03-11	2023-12-31	13F/A-1	HP	COM	40434L105	117,715,805	206,131	0.18	3,542,069	17.29	0.0774
2024-02-14	2023-12-31	13F	HP	COM	40434L105	117,715,805	206,131		3,542,069		0.0672
2023-12-18	2023-09-30	13F/A-1	HP	COM	40434L105	117,509,674	12,883,347	12.31	3,019,999	-6.01	0.0742
2023-11-14	2023-09-30	13F	HP	COM	40434L105	117,509,674	12,883,347		3,019,999		0.0134
2023-08-14	2023-06-30	13F	HP	COM	40434L105	104,626,327	13,105,139	14.32	3,213,075	19.62	0.0762
2023-07-14	2023-03-31	13F/A-1	HP	COM	40434L105	91,521,188	-2,132,253	-2.28	2,686,147	6.74	0.0684
2023-05-15	2023-03-31	13F	HP	COM	40434L105	91,520,306	-2,133,135		2,686,121		0.0684
2023-02-10	2022-12-31	13F	HP	COM	40434L105	93,653,441	-1,176,818	-1.24	2,516,468	6.49	0.0685
2022-11-14	2022-09-30	13F	HP	COM	40434L105	94,830,259	-4,409,326	-4.44	2,363,171	-27.36	0.0695
2022-08-12	2022-06-30	13F	HP	COM	40434L105	99,239,585	-6,004,988	-5.71	3,253,073	-14.85	0.0914
2022-05-13	2022-03-31	13F	HP	COM	40434L105	105,244,573	-6,303,268	-5.65	3,820,378	-9.08	0.0904
2022-02-14	2021-12-31	13F	HP	COM	40434L105	111,547,841	-3,506,076	-3.05	4,202,008	33.49	0.0954
2021-11-12	2021-09-30	13F	HP	COM	40434L105	115,053,917	-451,757	-0.39	3,147,876	-9.73	0.0782
2021-08-13	2021-06-30	13F	HP	COM	40434L105	115,505,674	-1,467,801	-1.25	3,487,116	-6.11	0.0868
2021-05-14	2021-03-31	13F	HP	COM	40434L105	116,973,475	-2,051,326	-1.72	3,713,907	26.89	0.1005
2021-02-12	2020-12-31	13F	HP	COM	40434L105	119,024,801	-3,487,113	-2.85	2,926,820	25.80	0.0849
2020-11-16	2020-09-30	13F	HP	COM	40434L105	122,511,914	-3,653,724	-2.90	2,326,501	5.79	0.0770
2020-08-14	2020-06-30	13F	HP	COM	40434L105	126,165,638	-5,899,635	-4.47	2,199,066	-4.08	0.0780
2020-05-15	2020-03-31	13F	HP	COM	40434L105	132,065,273	2,333,129	1.80	2,292,654	-14.00	0.0977
2020-02-14	2019-12-31	13F	HP	COM	40434L105	129,732,144	1,133,226	0.88	2,665,996	9.57	0.0909
2019-11-14	2019-09-30	13F	HP	COM	40434L105	128,598,918	-122,097	-0.09	2,433,091	-9.08	0.0902
2019-08-14	2019-06-30	13F	HP	COM	40434L105	128,721,015	-457,693	-0.35	2,676,110	6.62	0.1007
2019-05-15	2019-03-31	13F	HP	COM	40434L105	129,178,708	-585,999	-0.45	2,509,942	-5.46	0.0985
2019-02-14	2018-12-31	13F	HP	COM	40434L105	129,764,707	2,838,091	2.24	2,654,986	-18.83	0.1193
2018-12-13	2018-09-30	13F/A-2	HP	COM	40434L105	126,926,616	-1,689,000	-1.31	3,270,899	12.08	0.1278
2018-11-23	2018-09-30	13F/A-1	HP	COM	40434L105	126,926,616	0		3,270,899		0.1278
2018-11-14	2018-09-30	13F	HP	COM	40434L105	126,926,616	-1,689,000		3,270,899
2018-08-14	2018-06-30	13F	HP	COM	40434L105	128,615,616	2,173,989	1.72	2,918,289	5.29	0.1221
2018-05-15	2018-03-31	13F	HP	COM	40434L105	126,441,627	-356,713	-0.28	2,771,601	4.04	0.1212
2018-02-14	2017-12-31	13F	HP	COM	40434L105	126,798,340	1,297,875	1.03	2,664,034	6.35	0.1165
2017-11-14	2017-09-30	13F	HP	COM	40434L105	125,500,465	1,866,896	1.51	2,504,989	15.91	0.1171
2017-08-24	2017-06-30	13F/A-1	HP	COM	40434L105	123,633,569	1,945,965	1.60	2,161,114	-0.67	0.1064
2017-08-11	2017-06-30	13F	HP	COM	40434L105	123,633,569	1,945,965		2,161,114
2017-05-12	2017-03-31	13F	HP	COM	40434L105	121,687,604	2,122,269	1.77	2,175,775	22.62	0.1119
2017-02-14	2016-12-31	13F	HP	COM	40434L105	119,565,335	2,885,578	2.47	1,774,349	-2.08	0.0990
2016-11-14	2016-09-30	13F	HP	COM	40434L105	116,679,757	2,064,949	1.80	1,812,037	25.97	0.1064
2016-08-10	2016-06-30	13F	HP	COM	40434L105	114,614,808	5,990,297	5.51	1,438,415	7.48	0.0893
2016-05-13	2016-03-31	13F	HP	COM	40434L105	108,624,511	5,693,915	5.53	1,338,254	9.81	0.0867
2016-02-08	2015-12-31	13F	HP	COM	40434L105	102,930,596	2,138,925	2.12	1,218,700	-52.79	0.0819
2015-11-12	2015-09-30	13F/A-1	HEWLETT PACKARD	COM	428236103	100,791,671	891,104	0.89	2,581,274	-13.90	0.1096
2015-11-12	2015-09-30	13F	HEWLETT PACKARD	COM	428236103	111,343,310			2,911,337
2015-08-13	2015-06-30	13F	HEWLETT PACKARD	COM	428236103	99,900,567	585,804	0.59	2,998,016	-3.12	0.2027
2015-05-15	2015-03-31	13F/A-1	HEWLETT PACKARD	COM	428236103	99,314,763	1,270,158	1.30	3,094,648	-21.35	0.2099
2015-05-14	2015-03-31	13F	HEWLETT PACKARD	COM	428236103	99,314,763			3,094,648
2015-02-12	2014-12-31	13F	HEWLETT PACKARD	COM	428236103	98,044,605	2,767,373	2.90	3,934,530	16.42	0.2834
2014-11-12	2014-09-30	13F	HEWLETT PACKARD	COM	428236103	95,277,232	1,304,378	1.39	3,379,483	6.78	0.2634
2014-08-11	2014-06-30	13F	HEWLETT PACKARD	COM	428236103	93,972,854	1,180,945	1.27	3,165,006	5.40	0.2494
2014-05-13	2014-03-31	13F	HEWLETT PACKARD	COM	428236103	92,791,909	1,234,069	1.35	3,002,746	17.21	0.2525
2014-02-12	2013-12-31	13F	HEWLETT PACKARD	COM	428236103	91,557,840	860,810	0.95	2,561,789	34.63	0.2253
2013-11-07	2013-09-30	13F	HEWLETT PACKARD	COM	428236103	90,697,030	1,814,236	2.04	1,902,824	-13.68	0.1858
2013-08-13	2013-06-30	13F	HEWLETT PACKARD	COM	428236103	88,882,794	88,882,794		2,204,293		0.2315

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.