HP Inc.
US ˙ NYSE ˙ US40434L1052

SecurityHPQ / HP Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership4,419,534 shares
Latest Disclosed Value $ 84,899,080
Dimensional Fund Advisors Lp reports 3.94% decrease in ownership of HPQ / HP Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 4,419,534 shares of HP Inc. (US:HPQ) valued at $84,899,248 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,600,890 shares of HP Inc.. This represents a change in shares of -3.94% during the quarter. The current value of the position is $113,051,680 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)
2026-05-07 2026-03-31 13F HP COM 40434L105 4,419,534 -181,356 -3.94 84,899 -17.19 0.0176
2026-02-12 2025-12-31 13F HP COM 40434L105 4,600,890 -86,077 -1.84 102,527 -19.66 0.0215
2025-11-12 2025-09-30 13F HP COM 40434L105 4,686,967 -85,299 -1.79 127,612 9.31 0.0274
2025-08-12 2025-06-30 13F HP COM 40434L105 4,772,266 -147,395 -3.00 116,744 -14.30 0.0270
2025-05-13 2025-03-31 13F HP COM 40434L105 4,919,661 102,017 2.12 136,224 -13.35 0.0339
2025-02-13 2024-12-31 13F HP COM 40434L105 4,817,644 -1,021,988 -17.50 157,202 -24.95 0.0378
2024-11-07 2024-09-30 13F HP COM 40434L105 5,839,632 -3,203,030 -35.42 209,456 -33.86 0.0508
2024-08-09 2024-06-30 13F HP COM 40434L105 9,042,662 -429,690 -4.54 316,670 10.63 0.0827
2024-05-10 2024-03-31 13F HP COM 40434L105 9,472,352 91,403 0.97 286,254 1.41 0.0775
2024-02-07 2023-12-31 13F HP COM 40434L105 9,380,949 -2,590,150 -21.64 282,275 -8.25 0.0824
2023-11-09 2023-09-30 13F HP COM 40434L105 11,971,099 -1,179,500 -8.97 307,658 -23.82 0.1009
2023-08-09 2023-06-30 13F HP COM 40434L105 13,150,599 -22,381 -0.17 403,850 4.46 0.1287
2023-05-12 2023-03-31 13F HP COM 40434L105 13,172,980 48,539 0.37 386,619 109,734.66 0.1302
2023-02-09 2022-12-31 13F HP COM 40434L105 13,124,441 -67,405 -0.51 353 -99.89 0.1042
2022-11-10 2022-09-30 13F HP COM 40434L105 13,191,846 -107,574 -0.81 328,747 -24.59 0.1262
2022-08-12 2022-06-30 13F HP COM 40434L105 13,299,420 -105,777 -0.79 435,963 -10.42 0.1564
2022-05-13 2022-03-31 13F HP COM 40434L105 13,405,197 59,904 0.45 486,668 -3.19 0.1499
2022-02-09 2021-12-31 13F HP COM 40434L105 13,345,293 -12,843 -0.10 502,717 37.55 0.1520
2021-11-12 2021-09-30 13F HP COM 40434L105 13,358,136 -26,786 -0.20 365,481 -9.55 0.1177
2021-08-12 2021-06-30 13F HP COM 40434L105 13,384,922 -66,608 -0.50 404,089 -5.38 0.1279
2021-05-14 2021-03-31 13F HP COM 40434L105 13,451,530 -65,924 -0.49 427,082 28.49 0.1413
2021-03-08 2020-12-31 13F/A-2 HP COM 40434L105 13,517,454 22,693 0.17 332,386 29.71 0.1200
2021-02-11 2020-12-31 13F HP COM 40434L105 13,517,454 22,693 332,386 120,040.1559
2020-11-12 2020-09-30 13F HP COM 40434L105 13,494,761 -18,604 -0.14 256,260 8.80 0.1087
2020-08-13 2020-06-30 13F HP COM 40434L105 13,513,365 29,599 0.22 235,524 0.61 0.1035
2020-05-14 2020-03-31 13F HP COM 40434L105 13,483,766 -956,051 -6.62 234,096 -21.11 0.1220
2020-02-14 2019-12-31 13F HP COM 40434L105 14,439,817 74,411 0.52 296,737 9.18 0.1081
2019-11-12 2019-09-30 13F HP COM 40434L105 14,365,406 266,748 1.89 271,778 -7.28 0.1056
2019-08-13 2019-06-30 13F HP COM 40434L105 14,098,658 -84,902 -0.60 293,112 6.36 0.1138
2019-08-12 2019-03-31 13F/A-2 HP COM 40434L105 14,183,560 -133,387 -0.93 275,572 -5.92 0.1098
2019-05-10 2019-03-31 13F HP COM 40434L105 14,183,560 -133,387 275,572
2019-02-26 2018-12-31 13F/A-1 HP COM 40434L105 14,316,947 24,271 0.17 292,927 -20.47 0.1327
2019-02-13 2018-12-31 13F HP COM 40434L105 14,316,947 24,271 292,927
2018-11-13 2018-09-30 13F HP COM 40434L105 14,292,676 -35,301 -0.25 368,314 13.29 0.1402
2018-08-10 2018-06-30 13F HP COM 40434L105 14,327,977 52,104 0.36 325,104 3.89 0.1296
2018-05-11 2018-03-31 13F HP COM 40434L105 14,275,873 19,360 0.14 312,927 4.47 0.1304
2018-02-12 2017-12-31 13F HP COM 40434L105 14,256,513 -291,546 -2.00 299,538 3.15 0.1242
2017-11-13 2017-09-30 13F HP COM 40434L105 14,548,059 -84,537 -0.58 290,380 13.53 0.1269
2017-08-11 2017-06-30 13F HP COM 40434L105 14,632,596 -1,370 -0.01 255,783 -2.24 0.1181
2017-05-12 2017-03-31 13F HP COM 40434L105 14,633,966 -14,081 -0.10 261,644 20.36 0.1250
2017-02-09 2016-12-31 13F HP COM 40434L105 14,648,047 -186,041 -1.25 217,382 -5.64 0.1086
2016-11-10 2016-09-30 13F HP COM 40434L105 14,834,088 -266,488 -1.76 230,368 21.57 0.1245
2016-08-09 2016-06-30 13F HP COM 40434L105 15,100,576 -149,242 -0.98 189,499 0.86 0.1090
2016-05-13 2016-03-31 13F HP COM 40434L105 15,249,818 -2,947,608 -16.20 187,876 -12.80 0.1125
2016-02-10 2015-12-31 13F HP COM 40434L105 18,197,426 -513,409 -2.74 215,457 -55.03 0.1343
2015-11-13 2015-09-30 13F HEWLETT PACKARD COM 428236103 18,710,835 181,979 0.98 479,103 -13.84 0.3145
2015-08-14 2015-06-30 13F HEWLETT PACKARD COM 428236103 18,528,856 207,562 1.13 556,073 -2.60 0.3405
2015-05-14 2015-03-31 13F HEWLETT PACKARD COM 428236103 18,321,294 10,755 0.06 570,911 -22.31 0.3605
2015-02-06 2014-12-31 13F HEWLETT PACKARD COM 428236103 18,310,539 452,035 2.53 734,891 16.02 0.4827
2014-11-13 2014-09-30 13F HEWLETT PACKARD COM 428236103 17,858,504 257,960 1.47 633,394 6.85 0.4488
2014-08-08 2014-06-30 13F HEWLETT PACKARD COM 428236103 17,600,544 967,426 5.82 592,807 10.15 0.4121
2014-05-14 2014-03-31 13F HEWLETT PACKARD COM 428236103 16,633,118 1,232,844 8.01 538,198 24.90 0.4021
2014-02-12 2013-12-31 13F HEWLETT PACKARD COM 428236103 15,400,274 560,421 3.78 430,912 38.40 0.3358
2013-11-13 2013-09-30 13F HEWLETT PACKARD COM 428236103 14,839,853 2,381,726 19.12 311,345 0.77 0.2695
2013-08-15 2013-06-30 13F HEWLETT PACKARD COM 428236103 12,458,127 12,458,127 308,952 0.2909
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.