HP Inc.
US ˙ NYSE ˙ US40434L1052

SecurityHPQ / HP Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership1,996,482 shares
Latest Disclosed Value $ 38,352,293
Rhumbline Advisers reports 0.90% decrease in ownership of HPQ / HP Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 1,996,482 shares of HP Inc. (US:HPQ) valued at $38,352,419 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,014,608 shares of HP Inc.. This represents a change in shares of -0.90% during the quarter. The current value of the position is $51,070,010 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 COM COM 40434L105 1,996,482 -18,126 -0.90 38,352 -14.55 0.0328
2026-02-13 2025-12-31 13F HP INC COM COM 40434L105 2,014,608 -11,321 -0.56 44,885 -18.64 0.0363
2025-11-06 2025-09-30 13F HP INC COM COM 40434L105 2,025,929 35,643 1.79 55,166 13.32 0.0443
2025-08-12 2025-06-30 13F HP INC COM COM 40434L105 1,990,286 -59,581 -2.91 48,682 -14.23 0.0417
2025-05-29 2025-03-31 13F/A-1 HP INC COM COM 40434L105 2,049,867 11,993 0.59 56,761 -14.64 0.0531
2025-04-08 2025-03-31 13F HP INC COM COM 40434L105 2,049,867 11,993 56,761 0.0531
2025-05-29 2024-12-31 13F/A-1 HP INC COM COM 40434L105 2,037,874 -46,510 -2.23 66,496 -11.06 0.0595
2025-01-30 2024-12-31 13F HP INC COM COM 40434L105 2,037,874 -46,510 66,496 0.0595
2024-11-12 2024-09-30 13F HP INC COM COM 40434L105 2,084,384 18,443 0.89 74,767 3.34 0.0674
2024-08-01 2024-06-30 13F HP INC COM COM 40434L105 2,065,941 208,648 11.23 72,349 28.90 0.0680
2024-05-09 2024-03-31 13F HP INC COM COM 40434L105 1,857,293 -16,343 -0.87 56,127 -0.44 0.0539
2024-02-08 2023-12-31 13F HP INC COM COM 40434L105 1,873,636 8,837 0.47 56,378 17.64 0.0591
2023-11-09 2023-09-30 13F HP INC COM COM 40434L105 1,864,799 -23,236 -1.23 47,925 -17.34 0.0556
2023-08-08 2023-06-30 13F HP INC COM COM 40434L105 1,888,035 -127,187 -6.31 57,982 98,172.88 0.0649
2023-05-11 2023-03-31 13F HP INC COM COM 40434L105 2,015,222 -169,957 -7.78 59 -99.90 0.0730
2023-02-14 2022-12-31 13F HP INC COM COM 40434L105 2,185,179 50,504 2.37 58,716 10.38 0.0789
2022-11-10 2022-09-30 13F HP INC COM COM 40434L105 2,134,675 -100,248 -4.49 53,196 -27.39 0.0792
2022-08-11 2022-06-30 13F HP INC COM COM 40434L105 2,234,923 93,743 4.38 73,261 -5.74 0.1069
2022-05-12 2022-03-31 13F HP INC COM COM 40434L105 2,141,180 -139,837 -6.13 77,725 -9.54 0.1000
2022-02-10 2021-12-31 13F HP INC COM COM 40434L105 2,281,017 -123,491 -5.14 85,926 30.61 0.1053
2021-11-12 2021-09-30 13F HP INC COM COM 40434L105 2,404,508 11,981 0.50 65,787 -8.92 0.0890
2021-08-05 2021-06-30 13F HP INC COM COM 40434L105 2,392,527 -68,567 -2.79 72,230 -7.56 0.0948
2021-05-06 2021-03-31 13F HP INC COM COM 40434L105 2,461,094 -284,952 -10.38 78,140 15.72 0.1062
2021-02-10 2020-12-31 13F HP INC COM COM 40434L105 2,746,046 -195,903 -6.66 67,525 20.87 0.0932
2020-11-12 2020-09-30 13F HP INC COM COM 40434L105 2,941,949 -62,148 -2.07 55,868 6.70 0.0875
2020-08-13 2020-06-30 13F HP INC COM COM 40434L105 3,004,097 -18,052 -0.60 52,361 -0.20 0.0874
2020-05-06 2020-03-31 13F HP INC COM COM 40434L105 3,022,149 80,565 2.74 52,465 -13.21 0.1100
2020-02-05 2019-12-31 13F HP INC COM COM 40434L105 2,941,584 118,354 4.19 60,450 13.17 0.1011
2019-10-23 2019-09-30 13F HP INC COM COM 40434L105 2,823,230 26,274 0.94 53,416 -8.14 0.0976
2019-08-14 2019-06-30 13F HP INC COM COM 40434L105 2,796,956 70,804 2.60 58,149 9.78 0.1092
2019-05-01 2019-03-31 13F HP INC COM COM 40434L105 2,726,152 -93,732 -3.32 52,969 -8.19 0.1026
2019-01-31 2018-12-31 13F HP INC COM COM 40434L105 2,819,884 -10,282 -0.36 57,695 -20.89 0.1255
2018-11-07 2018-09-30 13F HP INC COM COM 40434L105 2,830,166 -87,436 -3.00 72,933 10.17 0.1409
2018-08-06 2018-06-30 13F HP INC COM COM 40434L105 2,917,602 -45,918 -1.55 66,200 1.91 0.1335
2018-05-02 2018-03-31 13F HP INC COM COM 40434L105 2,963,520 -49,141 -1.63 64,960 2.63 0.1357
2018-02-09 2017-12-31 13F HP INC COM COM 40434L105 3,012,661 61,061 2.07 63,296 7.44 0.1286
2017-11-06 2017-09-30 13F HP INC COM COM 40434L105 2,951,600 1,077 0.04 58,914 14.23 0.1281
2017-08-02 2017-06-30 13F HP INC COM COM 40434L105 2,950,523 -28,593 -0.96 51,575 -3.18 0.1177
2017-05-02 2017-03-31 13F HP INC COM COM 40434L105 2,979,116 81,475 2.81 53,267 23.87 0.1244
2017-01-27 2016-12-31 13F HP INC COM COM 40434L105 2,897,641 113,709 4.08 43,001 -0.54 0.1090
2016-11-08 2016-09-30 13F HP INC COM COM 40434L105 2,783,932 119,327 4.48 43,234 29.28 0.1191
2016-08-11 2016-06-30 13F HP INC COM COM 40434L105 2,664,605 113,836 4.46 33,441 6.42 0.0991
2016-05-02 2016-03-31 13F HP COM 40434L105 2,550,769 77,774 3.14 31,425 7.33 0.0975
2016-02-03 2015-12-31 13F HP COM 40434L105 2,472,995 -27,514 -1.10 29,280 -54.28 0.0942
2015-11-04 2015-09-30 13F HP COM 40434L105 2,500,509 23,168 0.94 64,038 -13.86 0.2179
2015-08-04 2015-06-30 13F HEWLETT PACKARD CO COMMON STOC COM 428236103 2,477,341 -471,442 -15.99 74,345 -19.09 0.2370
2015-05-12 2015-03-31 13F HEWLETT PACKARD CO COMMON STOC COM 428236103 2,948,783 -52,230 -1.74 91,884 -23.70 0.2651
2015-02-06 2014-12-31 13F HEWLETT PACKARD CO COMMON STOC COM 428236103 3,001,013 -51,807 -1.70 120,431 11.22 0.3499
2014-11-12 2014-09-30 13F HEWLETT PACKARD CO COMMON STOC COM 428236103 3,052,820 -54,248 -1.75 108,284 3.48 0.3253
2014-08-06 2014-06-30 13F HEWLETT PACKARD CO COMMON STOC COM 428236103 3,107,068 -84,939 -2.66 104,646 1.31 0.3071
2014-05-06 2014-03-31 13F HEWLETT PACKARD CO COMMON STOC COM 428236103 3,192,007 -121,912 -3.68 103,293 11.40 0.3064
2014-02-03 2013-12-31 13F HEWLETT PACKARD CO COMMON STOC COM 428236103 3,313,919 -114,326 -3.33 92,723 28.92 0.2735
2013-11-05 2013-09-30 13F HEWLETT PACKARD CO COMMON STOC COM 428236103 3,428,245 -55,358 -1.59 71,925 -16.75 0.2229
2013-08-07 2013-06-30 13F HEWLETT PACKARD CO COMMON STOC COM 428236103 3,483,603 3,483,603 86,393 0.2776
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.