HP Inc.
US ˙ NYSE ˙ US40434L1052

SecurityHPQ / HP Inc.
InstitutionRathbone Brothers plc
Latest Disclosed Ownership20,734 shares
Latest Disclosed Value $ 398,300
Rathbone Brothers plc reports 4.60% decrease in ownership of HPQ / HP Inc.

On May 12, 2026 - Rathbone Brothers plc filed a 13F-HR form disclosing ownership of 20,734 shares of HP Inc. (US:HPQ) valued at $398,300 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 21,734 shares of HP Inc.. This represents a change in shares of -4.60% during the quarter. The current value of the position is $530,376 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)
2026-05-12 2026-03-31 13F HP INC USD0.01 COM 40434L105 20,734 -1,000 -4.60 398 -17.77 0.0017
2026-02-06 2025-12-31 13F/A-1 HP INC USD0.01 COM 40434L105 21,734 -257 -1.17 484 -19.06 0.0019
2026-01-21 2025-12-31 13F HP INC USD0.01 COM 40434L105 21,734 -257 484 0.0019
2025-11-13 2025-09-30 13F HP INC USD0.01 COM 40434L105 21,991 -1,321 -5.67 599 4.91 0.0024
2025-08-07 2025-06-30 13F HP INC USD0.01 COM 40434L105 23,312 0 0.00 570 -11.63 0.0025
2025-05-13 2025-03-31 13F HP INC USD0.01 COM 40434L105 23,312 -1,015 -4.17 646 -18.66 0.0031
2025-02-13 2024-12-31 13F HP INC USD0.01 COM 40434L105 24,327 -2,273 -8.55 794 -16.88 0.0038
2024-11-13 2024-09-30 13F HP INC USD0.01 COM 40434L105 26,600 1,592 6.37 954 9.03 0.0048
2024-08-09 2024-06-30 13F HP INC USD0.01 COM 40434L105 25,008 -767 -2.98 876 12.47 0.0048
2024-05-14 2024-03-31 13F HP INC USD0.01 COM 40434L105 25,775 770 3.08 779 3.46 0.0045
2024-02-13 2023-12-31 13F HP INC USD0.01 COM 40434L105 25,005 -2,000 -7.41 752 8.36 0.0048
2023-11-13 2023-09-30 13F HP INC USD0.01 COM 40434L105 27,005 14,420 114.58 694 79.79 0.0050
2023-08-04 2023-06-30 13F HP INC USD0.01 COM 40434L105 12,585 0 0.00 386 4.61 0.0036
2023-05-12 2023-03-31 13F HP INC USD0.01 COM 40434L105 12,585 -350 -2.71 369 6.34 0.0038
2023-02-14 2022-12-31 13F HP INC USD0.01 COM 40434L105 12,935 -1,000 -7.18 348 0.00 0.0039
2022-11-14 2022-09-30 13F/A-1 HP INC USD0.01 COM 40434L105 13,935 -133 -0.95 347 -24.73 0.0043
2022-11-03 2022-09-30 13F HP INC USD0.01 COM 40434L105 13,935 -133 347 0.0043
2022-08-12 2022-06-30 13F HP INC USD0.01 COM 40434L105 14,068 3,455 32.55 461 19.74 0.0053
2022-05-11 2022-03-31 13F HP INC USD0.01 COM 40434L105 10,613 990 10.29 385 6.35 0.0039
2022-02-10 2021-12-31 13F HP INC USD0.01 COM 40434L105 9,623 0 0.00 362 37.64 0.0035
2021-11-04 2021-09-30 13F HP INC USD0.01 COM 40434L105 9,623 0 0.00 263 -9.62 0.0028
2021-07-30 2021-06-30 13F HP INC USD0.01 COM 40434L105 9,623 -300 -3.02 291 -7.62 0.0032
2021-05-14 2021-03-31 13F HP INC USD0.01 COM 40434L105 9,923 9,923 315 0.0040
2016-04-08 2016-03-31 13F HEWLETT-PACKARD CORP NPV COM 428236103 0 0 0 0.0000
2016-01-19 2015-12-31 13F HEWLETT-PACKARD CORP NPV COM 428236103 0 0 0 0.0000
2014-10-23 2014-09-30 13F HEWLETT-PACKARD CORP NPV COM 428236103 0 -25,089 -100.00 0 -100.00
2014-07-02 2014-06-30 13F HEWLETT-PACKARD CORP NPV COM 428236103 25,089 0 0.00 845 4.06 0.0597
2014-04-11 2014-03-31 13F/A-1 HEWLETT-PACKARD CORP NPV COM 428236103 25,089 -300 -1.18 812 14.37 0.0651
2014-04-10 2014-03-31 13F MCCORMICK & CO INC NPV Vtg COM 428236103 4,000 286
2014-01-10 2013-12-31 13F HEWLETT-PACKARD CORP NPV COM 428236103 25,389 0 0.00 710 33.21 0.0708
2013-10-11 2013-09-30 13F HEWLETT-PACKARD CORP NPV COM 428236103 25,389 0 0.00 533 -15.40 0.0621
2013-08-06 2013-06-30 13F HEWLETT-PACKARD CORP NPV COM 428236103 25,389 25,389 630 0.0848
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.