HP Inc.
US ˙ NYSE ˙ US40434L1052

SecurityHPQ / HP Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership27,657 shares
Latest Disclosed Value $ 753
Shell Asset Management Co reports 66.57% decrease in ownership of HPQ / HP Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 27,657 shares of HP Inc. (US:HPQ) valued at $753,100 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 82,726 shares of HP Inc.. This represents a change in shares of -66.57% during the quarter. The current value of the position is $727,379 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)
2025-11-07 2025-09-30 13F HP COM 40434L105 27,657 -55,069 -66.57 1 -100.00 0.0756
2025-07-23 2025-06-30 13F HP COM 40434L105 82,726 27,205 49.00 2 100.00 0.0699
2025-05-14 2025-03-31 13F HP COM 40434L105 55,521 -3,125 -5.33 2 0.00 0.0730
2025-02-14 2024-12-31 13F HP COM 40434L105 58,646 -594 -1.00 2 -50.00 0.0836
2024-11-07 2024-09-30 13F HP COM 40434L105 59,240 -5,886 -9.04 2 0.00 0.0935
2024-07-25 2024-03-31 13F HP COM 40434L105 65,126 4,813 7.98 2 100.00 0.1039
2024-02-14 2023-12-31 13F HP COM 40434L105 60,313 -17,096 -22.09 2 0.00 0.0838
2023-11-08 2023-09-30 13F HP COM 40434L105 77,409 -363 -0.47 2 -50.00 0.0822
2023-07-28 2023-06-30 13F HP COM 40434L105 77,772 -9,094 -10.47 2 0.00 0.0942
2023-05-15 2023-03-31 13F HP COM 40434L105 86,866 -1,017 -1.16 3 0.00 0.1058
2023-02-07 2022-12-31 13F HP COM 40434L105 87,883 -16,769 -16.02 2 -99.92 0.1034
2022-11-14 2022-09-30 13F HP COM 40434L105 104,652 -28,133 -21.19 2,608 -40.09 0.1016
2022-08-09 2022-06-30 13F HP COM 40434L105 132,785 -8,867 -6.26 4,353 -15.34 0.1288
2022-05-04 2022-03-31 13F HP COM 40434L105 141,652 -9,597 -6.35 5,142 -9.76 0.1214
2022-02-09 2021-12-31 13F HP COM 40434L105 151,249 13,614 9.89 5,698 51.30 0.1169
2021-11-04 2021-09-30 13F HP COM 40434L105 137,635 -14,104 -9.29 3,766 -17.79 0.0845
2021-08-12 2021-06-30 13F HP COM 40434L105 151,739 -16,867 -10.00 4,581 -14.42 0.0888
2021-05-10 2021-03-31 13F HP COM 40434L105 168,606 -38,375 -18.54 5,353 5.17 0.1071
2021-02-16 2020-12-31 13F HP COM 40434L105 206,981 -45,012 -17.86 5,090 6.37 0.1051
2020-11-13 2020-09-30 13F HP COM 40434L105 251,993 -54,924 -17.90 4,785 -10.56 0.1112
2020-08-10 2020-06-30 13F HP COM 40434L105 306,917 -95,513 -23.73 5,350 -23.42 0.1335
2020-05-11 2020-03-31 13F HP COM 40434L105 402,430 -47,313 -10.52 6,986 -24.41 0.1946
2020-02-13 2019-12-31 13F HP COM 40434L105 449,743 155,562 52.88 9,242 66.04 0.1991
2019-11-12 2019-09-30 13F HP COM 40434L105 294,181 -5,900 -1.97 5,566 -10.79 0.1271
2019-08-12 2019-06-30 13F HP COM 40434L105 300,081 -13,156 -4.20 6,239 2.51 0.1381
2019-05-09 2019-03-31 13F HP COM 40434L105 313,237 1,000 0.32 6,086 -4.73 0.1342
2019-02-13 2018-12-31 13F HP COM 40434L105 312,237 -113,257 -26.62 6,388 -41.74 0.1592
2018-11-13 2018-09-30 13F HP COM 40434L105 425,494 -20,830 -4.67 10,965 8.27 0.2164
2018-08-10 2018-06-30 13F HP COM 40434L105 446,324 -42,938 -8.78 10,127 -5.58 0.2076
2018-05-14 2018-03-31 13F HP COM 40434L105 489,262 -7,286 -1.47 10,725 2.81 0.2135
2018-02-09 2017-12-31 13F HP COM 40434L105 496,548 14,534 3.02 10,432 8.43 0.2071
2017-10-20 2017-09-30 13F/A-1 HP COM 40434L105 482,014 -26,815 -5.27 9,621 8.17 0.2139
2017-07-26 2017-06-30 13F HP COM 40434L105 508,829 0 0.00 8,894 -2.24 0.2207
2017-04-26 2017-03-31 13F HP COM 40434L105 508,829 -26,198 -4.90 9,098 14.58 0.2322
2017-01-10 2016-12-31 13F HP COM 40434L105 535,027 212,713 66.00 7,940 58.61 0.2147
2016-10-28 2016-09-30 13F HP COM 40434L105 322,314 -19,577 -5.73 5,006 16.66 0.1198
2016-07-25 2016-06-30 13F HP COM 40434L105 341,891 -9,226 -2.63 4,291 -0.81 0.0995
2016-05-11 2016-03-31 13F HP COM 40434L105 351,117 116,627 49.74 4,326 55.84 0.1036
2016-02-05 2015-12-31 13F HP COM 40434L105 234,490 -92,109 -28.20 2,776 -76.04 0.0655
2015-10-13 2015-09-30 13F HEWLETT PACKARD COM 428236103 326,599 40,828 14.29 11,584 35.07 0.1836
2015-07-30 2015-06-30 13F HEWLETT PACKARD COM 428236103 285,771 -188,464 -39.74 8,576 -41.96 0.1716
2015-05-07 2015-03-31 13F HEWLETT PACKARD COM 428236103 474,235 474,235 0.00 14,777 0.2573
2015-02-04 2014-12-31 13F HEWLETT PACKARD COM 428236103 0 -326,599 -100.00 0 -100.00
2014-10-24 2014-09-30 13F HEWLETT PACKARD COM 428236103 326,599 526 0.16 11,584 5.48 0.1799
2014-08-08 2014-06-30 13F HEWLETT PACKARD COM 428236103 326,073 -10,891 -3.23 10,982 0.72 0.1693
2014-05-07 2014-03-31 13F HEWLETT PACKARD COM 428236103 336,964 8,068 2.45 10,904 18.48 0.1812
2014-02-03 2013-12-31 13F/A-1 HEWLETT PACKARD COM 428236103 328,896 -152,799 -31.72 9,203 -8.98 0.1566
2014-01-27 2013-12-31 13F HEWLETT PACKARD COM 428236103 328,896 9,203
2013-10-28 2013-09-30 13F HEWLETT PACKARD COM 428236103 481,695 -12,581 -2.55 10,111 -17.52 0.1857
2013-08-01 2013-06-30 13F HEWLETT PACKARD COM 428236103 494,276 494,276 12,258 0.2334
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.