HP Inc.
US ˙ NYSE ˙ US40434L1052

SecurityHPQ / HP Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership461,859 shares
Latest Disclosed Value $ 7,700,322
APG Asset Management N.V. reports 3.03% decrease in ownership of HPQ / HP Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 461,859 shares of HP Inc. (US:HPQ) valued at $8,872,311 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 476,290 shares of HP Inc.. This represents a change in shares of -3.03% during the quarter. The current value of the position is $11,814,353 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)
2026-05-13 2026-03-31 13F HP COM 40434L105 461,859 -14,431 -3.03 7,700 -14.78 0.0244
2026-02-12 2025-12-31 13F HP COM 40434L105 476,290 476,290 9,035 0.0256
2024-11-14 2024-09-30 13F HP COM 40434L105 0 -851,162 -100.00 0 -100.00
2024-08-14 2024-06-30 13F HP COM 40434L105 851,162 -577,521 -40.42 27,812 -30.43 0.0496
2024-05-14 2024-03-31 13F HP COM 40434L105 1,428,683 164,656 13.03 39,977 16.10 0.0700
2024-02-13 2023-12-31 13F HP COM 40434L105 1,264,027 559,582 79.44 34,431 90.18 0.0672
2023-11-14 2023-09-30 13F HP COM 40434L105 704,445 -164,771 -18.96 18,104 -26.01 0.0370
2023-08-14 2023-06-30 13F HP COM 40434L105 869,216 -37,485 -4.13 24,467 -0.11 0.0494
2023-05-12 2023-03-31 13F HP COM 40434L105 906,701 -315,695 -25.83 24,494 76,443.75 0.0520
2023-02-14 2022-12-31 13F HP COM 40434L105 1,222,396 1,054,646 628.70 33 -99.25 0.0624
2022-11-14 2022-09-30 13F HP COM 40434L105 167,750 -83,267 -33.17 4,267 -45.79 0.0110
2022-08-12 2022-06-30 13F HP COM 40434L105 251,017 40,829 19.42 7,871 14.79 0.0184
2022-05-12 2022-03-31 13F HP COM 40434L105 210,188 -47,200 -18.34 6,857 -19.58 0.0130
2022-02-11 2021-12-31 13F HP COM 40434L105 257,388 -48,700 -15.91 8,526 17.99 0.0145
2021-11-15 2021-09-30 13F/A-1 HP COM 40434L105 306,088 -10,300 -3.26 7,226 -10.28 0.0128
2021-11-15 2021-09-30 13F HP COM 40434L105 306,088 -10,300 7,226 0.0130
2021-08-13 2021-06-30 13F HP COM 40434L105 316,388 -363,700 -53.48 8,054 -56.16 0.0137
2021-05-14 2021-03-31 13F HP COM 40434L105 680,088 -324,107 -32.28 18,372 -8.97 0.0314
2021-02-12 2020-12-31 13F HP COM 40434L105 1,004,195 -113,707 -10.17 20,182 11.48 0.0329
2020-11-12 2020-09-30 13F HP COM 40434L105 1,117,902 -70,345 -5.92 18,103 -1.83 0.0313
2020-08-14 2020-06-30 13F HP COM 40434L105 1,188,247 -264,643 -18.21 18,440 -26.89 0.0336
2020-05-19 2020-03-31 13F/A-2 HP COM 40434L105 1,452,890 521,490 55.99 25,222 47.92 0.0494
2020-05-15 2020-03-31 13F/A-1 HP COM 40434L105 1,452,890 0 25,222 0.0499
2020-05-14 2020-03-31 13F HP COM 40434L105 10,502,078 9,570,678 181,730 340,009.9999
2020-02-13 2019-12-31 13F HP COM 40434L105 931,400 -109,798 -10.55 17,051 -5.64 0.0277
2019-11-08 2019-09-30 13F HP COM 40434L105 1,041,198 -3,274,380 -75.87 18,070 -77.06 0.0298
2019-08-13 2019-06-30 13F HP COM 40434L105 4,315,578 -6,186,500 -58.91 78,785 -56.65 0.1352
2019-05-14 2019-03-31 13F HP COM 40434L105 10,502,078 -417,600 -3.82 181,730 -7.01 0.3336
2019-02-19 2018-12-31 13F/A-1 HP COM 40434L105 10,919,678 84,500 0.78 195,439 -18.70 0.3973
2019-02-13 2018-12-31 13F HP COM 40434L105 10,919,678 84,500 195,439
2018-11-09 2018-09-30 13F HP COM 40434L105 10,835,178 38,300 0.35 240,398 14.57 0.4209
2018-08-13 2018-06-30 13F HP COM 40434L105 10,796,878 -148,900 -1.36 209,825 7.55 0.3857
2018-05-14 2018-03-31 13F HP COM 40434L105 10,945,778 -309,200 -2.75 195,090 -0.93 0.3772
2018-02-21 2017-12-31 13F/A-1 HP COM 40434L105 11,254,978 -101,315 -0.89 196,925 -13.12 0.3602
2018-01-24 2017-12-31 13F HP COM 40434L105 11,254,978 -101,315 196,925
2017-10-19 2017-09-30 13F HP COM 40434L105 11,356,293 891,900 8.52 226,672 23.92 0.3733
2017-07-21 2017-06-30 13F HP COM 40434L105 10,464,393 1,128,159 12.08 182,918 9.58 0.3322
2017-05-01 2017-03-31 13F HP COM 40434L105 9,336,234 769,804 8.99 166,932 38.50 0.3059
2017-01-30 2016-12-31 13F HP COM 40434L105 8,566,430 1,473,996 20.78 120,527 9.42 0.2267
2016-10-31 2016-09-30 13F HP COM 40434L105 7,092,434 1,478,333 26.33 110,146 56.33 0.1935
2016-08-11 2016-06-30 13F HP COM 40434L105 5,614,101 753,400 15.50 70,457 17.66 0.1326
2016-05-16 2016-03-31 13F HP COM 40434L105 4,860,701 488,920 11.18 59,884 15.69 0.1242
2016-02-17 2015-12-31 13F/A-1 HP COM 40434L105 4,371,781 -187,805 -4.12 51,762 -55.67 0.1192
2016-02-16 2015-12-31 13F HP COM 40434L105 2,611,294 51,762
2015-11-12 2015-09-30 13F HEWLETT PACKARD COM 428236103 4,559,586 -344,595 -7.03 116,771 -20.66 0.2674
2015-08-12 2015-06-30 13F HEWLETT PACKARD COM 428236103 4,904,181 103,010 2.15 147,174 -1.62 0.2952
2015-05-14 2015-03-31 13F HEWLETT PACKARD COM 428236103 4,801,171 -427,770 -8.18 149,604 -28.70 0.3093
2015-02-09 2014-12-31 13F HEWLETT PACKARD COM 428236103 5,228,941 -17,994 -0.34 209,837 12.75 0.4022
2014-11-12 2014-09-30 13F HEWLETT PACKARD COM 428236103 5,246,935 186,935 3.69 186,109 9.21 0.3763
2014-08-11 2014-06-30 13F HEWLETT PACKARD COM 428236103 5,060,000 623,005 14.04 170,421 18.69 0.3638
2014-04-30 2014-03-31 13F HEWLETT PACKARD COM 428236103 4,436,995 517,648 13.21 143,581 30.93 0.3751
2014-02-20 2013-12-31 13F/A-1 HEWLETT PACKARD COM 428236103 3,919,347 -17,645 -0.45 109,663 32.77 0.3224
2014-02-12 2013-12-31 13F HEWLETT PACKARD COM 428236103 3,919,347 109,663
2013-11-13 2013-09-30 13F HEWLETT PACKARD COM 428236103 3,936,992 -383,762 -8.88 82,598 -22.92 0.2609
2013-08-14 2013-06-30 13F HEWLETT PACKARD COM 428236103 4,320,754 4,320,754 107,155 0.3345
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.