HP 주식회사
MX ˙ BMV ˙ US40434L1052
SecurityMX:HPQ / HP Inc.
InstitutionJacobs Levy Equity Management, Inc
Latest Disclosed Ownership17,057 shares
Latest Disclosed Value $ 327,665
Jacobs Levy Equity Management, Inc ownership in HPQ / HP Inc.

On May 15, 2026 - Jacobs Levy Equity Management, Inc filed a 13F-HR form disclosing ownership of 17,057 shares of HP Inc. (MX:HPQ) valued at $327,665 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of HP Inc..

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)
2026-05-15 2026-03-31 13F HP COM 40434L105 17,057 17,057 328 0.0014
2026-02-13 2025-12-31 13F HP COM 40434L105 0 -248,487 -100.00 0 -100.00
2025-11-17 2025-09-30 13F HP COM 40434L105 248,487 248,487 6,766 0.0269
2024-11-14 2024-09-30 13F HP COM 40434L105 0 -27,966 -100.00 0 -100.00
2024-08-14 2024-06-30 13F HP COM 40434L105 27,966 -2,827,079 -99.02 979 -98.87 0.0041
2024-05-15 2024-03-31 13F HP COM 40434L105 2,855,045 -562,619 -16.46 86,279 -16.10 0.3856
2024-02-14 2023-12-31 13F HP COM 40434L105 3,417,664 336,764 10.93 102,838 29.88 0.5181
2023-11-17 2023-09-30 13F HP COM 40434L105 3,080,900 618,961 25.14 79,179 4.73 0.4690
2023-08-14 2023-06-30 13F HP COM 40434L105 2,461,939 449,835 22.36 75,606 28.03 0.4357
2023-05-15 2023-03-31 13F HP COM 40434L105 2,012,104 -823,795 -29.05 59,055 -22.50 0.3619
2023-02-14 2022-12-31 13F HP COM 40434L105 2,835,899 2,813,519 12,571.58 76,201 13,555.91 0.5156
2022-11-15 2022-09-30 13F HP COM 40434L105 22,380 -4,184 -15.75 558 -35.94 0.0044
2022-08-15 2022-06-30 13F HP COM 40434L105 26,564 -2,484,126 -98.94 871 -99.04 0.0067
2022-05-16 2022-03-31 13F HP COM 40434L105 2,510,690 -550,995 -18.00 91,138 -20.98 0.6131
2022-02-14 2021-12-31 13F HP COM 40434L105 3,061,685 1,398,775 84.12 115,334 153.50 0.7723
2021-11-15 2021-09-30 13F HP COM 40434L105 1,662,910 -2,123,557 -56.08 45,497 -60.20 0.3063
2021-08-16 2021-06-30 13F HP COM 40434L105 3,786,467 699,213 22.65 114,313 16.62 0.7749
2021-05-17 2021-03-31 13F HP COM 40434L105 3,087,254 -614,461 -16.60 98,020 7.68 0.7561
2021-02-16 2020-12-31 13F HP COM 40434L105 3,701,715 -251,730 -6.37 91,025 21.24 0.7982
2020-11-16 2020-09-30 13F HP COM 40434L105 3,953,445 303,334 8.31 75,076 18.01 0.7782
2020-08-17 2020-06-30 13F HP COM 40434L105 3,650,111 1,179,715 47.75 63,621 48.35 0.6890
2020-05-15 2020-03-31 13F HP COM 40434L105 2,470,396 -67,606 -2.66 42,886 -17.77 0.5511
2020-02-14 2019-12-31 13F HP COM 40434L105 2,538,002 -1,434,075 -36.10 52,156 -30.60 0.5117
2019-11-14 2019-09-30 13F HP COM 40434L105 3,972,077 1,416,598 55.43 75,152 41.45 0.9223
2019-08-13 2019-06-30 13F HP COM 40434L105 2,555,479 543,843 27.03 53,128 35.93 0.7351
2019-05-14 2019-03-31 13F HP COM 40434L105 2,011,636 213,300 11.86 39,086 6.23 0.5640
2019-02-14 2018-12-31 13F HP COM 40434L105 1,798,336 165,200 10.12 36,794 -12.57 0.6467
2018-11-14 2018-09-30 13F HP COM 40434L105 1,633,136 286,170 21.25 42,086 37.70 0.5970
2018-08-14 2018-06-30 13F HP COM 40434L105 1,346,966 -22,100 -1.61 30,563 1.84 0.4804
2018-05-15 2018-03-31 13F HP COM 40434L105 1,369,066 18,490 1.37 30,010 5.76 0.4994
2018-02-13 2017-12-31 13F HP COM 40434L105 1,350,576 -54,300 -3.87 28,376 1.19 0.4987
2017-11-14 2017-09-30 13F HP COM 40434L105 1,404,876 4,906 0.35 28,041 14.59 0.5451
2017-11-09 2017-06-30 13F/A-1 HP COM 40434L105 1,399,970 -242,100 -14.74 24,471 -16.65 0.5232
2017-08-14 2017-06-30 13F HP COM 40434L105 1,399,970 -242,100 24,471
2017-05-12 2017-03-31 13F HP COM 40434L105 1,642,070 17,620 1.08 29,360 21.79 0.5935
2017-02-14 2016-12-31 13F HP COM 40434L105 1,624,450 235,280 16.94 24,107 11.74 0.4655
2016-11-14 2016-09-30 13F HP COM 40434L105 1,389,170 874,430 169.88 21,574 233.96 0.3854
2016-08-15 2016-06-30 13F HP COM 40434L105 514,740 125,330 32.18 6,460 34.64 0.1338
2016-05-16 2016-03-31 13F HP COM 40434L105 389,410 121,600 45.41 4,798 51.31 0.1016
2016-02-16 2015-12-31 13F HP COM 40434L105 267,810 -438,257 -62.07 3,171 -82.46 0.0630
2015-11-16 2015-09-30 13F HEWLETT PACKARD COM 428236103 706,067 343,070 94.51 18,082 65.98 0.3709
2015-08-14 2015-06-30 13F HEWLETT PACKARD COM 428236103 362,997 -398,783 -52.35 10,894 -54.11 0.2072
2015-05-15 2015-03-31 13F HEWLETT PACKARD COM 428236103 761,780 344,250 82.45 23,737 41.67 0.4040
2015-02-17 2014-12-31 13F HEWLETT PACKARD COM 428236103 417,530 -529,430 -55.91 16,755 -50.12 0.2870
2014-11-14 2014-09-30 13F HEWLETT PACKARD COM 428236103 946,960 752,890 387.95 33,589 413.91 0.5611
2014-08-14 2014-06-30 13F HEWLETT PACKARD COM 428236103 194,070 -744,280 -79.32 6,536 -78.48 0.1082
2014-05-15 2014-03-31 13F HEWLETT PACKARD COM 428236103 938,350 59,793 6.81 30,365 23.53 0.5087
2014-02-14 2013-12-31 13F HEWLETT PACKARD COM 428236103 878,557 -446,310 -33.69 24,582 -11.60 0.3693
2013-11-14 2013-09-30 13F HEWLETT PACKARD COM 428236103 1,324,867 828,367 166.84 27,809 125.85 0.4710
2013-08-14 2013-06-30 13F HEWLETT PACKARD COM 428236103 496,500 496,500 12,313 0.2175
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.