Hewlett Packard Enterprise Company
US ˙ NYSE ˙ US42824C1099

SecurityHPE / Hewlett Packard Enterprise Company
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership100,357 shares
Latest Disclosed Value $ 2,389,830
Advisor Group Holdings, Inc. reports 11.33% decrease in ownership of HPE / Hewlett Packard Enterprise Company

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 100,357 shares of Hewlett Packard Enterprise Company (US:HPE) valued at $2,389,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 113,177 shares of Hewlett Packard Enterprise Company. This represents a change in shares of -11.33% during the quarter. The current value of the position is $4,937,564 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)
2026-05-15 2026-03-31 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 100,357 -12,820 -11.33 2,390 -12.10 0.0020
2026-02-17 2025-12-31 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 113,177 -132,174 -53.87 2,718 -51.88 0.0040
2025-11-14 2025-09-30 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 245,351 99,080 67.74 5,648 92.90 0.0079
2025-09-04 2025-06-30 13F/A-1 EWLETT PACKARD ENTERPRISE C COM 42824C109 146,271 35,632 32.21 2,929 71.53 0.0052
2025-08-13 2025-06-30 13F EWLETT PACKARD ENTERPRISE C COM 42824C109 167,441 56,802 3,489 0.0040
2025-05-12 2025-03-31 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 110,639 -58,974 -34.77 1,707 -52.86 0.0038
2025-06-06 2024-12-31 13F/A-1 HEWLETT PACKARD ENTERPRISE C COM 42824C109 169,613 28,538 20.23 3,621 25.47 0.0081
2025-02-07 2024-12-31 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 117,393 -23,682 2,427 0.0062
2024-11-13 2024-09-30 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 141,075 -2,346 -1.64 2,887 -4.94 0.0065
2024-08-13 2024-06-30 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 143,421 25,837 21.97 3,036 45.68 0.0072
2024-05-10 2024-03-31 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 117,584 24,778 26.70 2,085 32.32 0.0047
2024-02-12 2023-12-31 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 92,806 -30,012 -24.44 1,576 -26.16 0.0028
2023-11-13 2023-09-30 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 122,818 11,239 10.07 2,133 13.64 0.0032
2023-08-21 2023-06-30 13F/A-1 HEWLETT PACKARD ENTERPRISE C COM 42824C109 111,579 -43,873 -28.22 1,878 -24.25 0.0034
2023-08-10 2023-06-30 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 190,737 35,285 1,799 0.0005
2023-05-12 2023-03-31 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 155,452 -3,300 -2.08 2,478 -2.25 0.0047
2023-02-10 2022-12-31 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 158,752 -350 -0.22 2,535 32.93 0.0051
2022-11-14 2022-09-30 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 159,102 -8,898 -5.30 1,907 -14.37 0.0044
2022-08-10 2022-06-30 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 168,000 -163,411 -49.31 2,227 -59.26 0.0049
2022-05-04 2022-03-31 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 331,411 50,971 18.18 5,466 23.53 0.0106
2022-02-03 2021-12-31 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 280,440 6,825 2.49 4,425 13.46 0.0084
2021-11-05 2021-09-30 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 273,615 28,590 11.67 3,900 9.15 0.0081
2021-08-02 2021-06-30 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 245,025 14,114 6.11 3,573 -1.68 0.0077
2021-05-13 2021-03-31 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 230,911 127,158 122.56 3,634 195.93 0.0087
2021-02-10 2020-12-31 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 103,753 -12,101 -10.45 1,228 13.08 0.0033
2020-11-12 2020-09-30 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 115,854 -10,458 -8.28 1,086 -11.56 0.0032
2020-08-14 2020-06-30 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 126,312 -56,489 -30.90 1,228 17.51 0.0041
2020-05-18 2020-03-31 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 182,801 182,801 1,045 0.0043
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.