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HP INC
(40434L105)

Funds Reporting Holdings of HP INC according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Cantab Capital Partners LLP 232,913 $4,649,000k Sep 30, 2017 Nov 14, 2017
Dodge & COX 116,999,173 $2,432,413k Jun 30, 2019 Aug 13, 2019
Capital Guardian Trust Company 2,703,719 $56,205k Jun 30, 2019 Aug 14, 2019
Becker Capital Management Inc 2,515,776 $52,303k Jun 30, 2019 Aug 8, 2019
Cambiar Investors LLC 2,365,030 $49,169k Jun 30, 2019 Jul 25, 2019
RWC Asset Management LLP 2,016,184 $41,916k Jun 30, 2019 Aug 13, 2019
First Eagle Investment Management LLC 1,750,809 $36,399k Jun 30, 2019 Aug 13, 2019
Brandywine Global Investment Management LLC 1,410,085 $29,316k Jun 30, 2019 Aug 14, 2019
Thornburg Investment Management Inc 1,382,461 $28,741k Jun 30, 2019 Aug 6, 2019
Element Capital Management LLC 1,143,766 $23,779k Jun 30, 2019 Aug 14, 2019
Northcoast Asset Management LLC 1,097,663 $22,831k Jun 30, 2019 Aug 14, 2019
Letko Brosseau & Associates Inc 884,122 $18,381k Jun 30, 2019 Aug 1, 2019
Foundation Resource Management Inc 600,528 $12,485k Jun 30, 2019 Jul 10, 2019
Abner Herrman & Brock LLC 582,478 $12,110k Jun 30, 2019 Jul 19, 2019
Torray LLC 572,360 $11,899k Jun 30, 2019 Aug 8, 2019
Cypress Capital Management LLC 436,390 $9,073k Jun 30, 2019 Aug 5, 2019
Pacer Advisors Inc 401,696 $8,351k Jun 30, 2019 Aug 12, 2019
Gyroscope Capital Management Group LLC 370,855 $7,847k Jun 30, 2019 Jul 11, 2019
SKBA Capital Management LLC 365,350 $7,596k Jun 30, 2019 Aug 12, 2019
Flippin Bruce & Porter Inc 351,902 $7,316k Jun 30, 2019 Aug 6, 2019
Mount Yale Investment Advisors LLC 371,555 $7,093k Jun 30, 2019 Aug 13, 2019
Hosking Partners LLP 340,093 $7,071k Jun 30, 2019 Aug 13, 2019
Panagora Asset Management Inc 326,550 $6,789k Jun 30, 2019 Aug 9, 2019
Cambridge Investment Research Advisors Inc 320,272 $6,658k Jun 30, 2019 Aug 15, 2019
Harbor Island Capital LLC 317,363 $6,598k Jun 30, 2019 Jul 25, 2019
Weybosset Research & Management LLC 291,924 $6,069k Jun 30, 2019 Jul 22, 2019
Goodhaven Capital Management LLC 290,616 $6,042k Jun 30, 2019 Aug 13, 2019
Morgan Dempsey Capital Management LLC 286,941 $5,965k Jun 30, 2019 Aug 8, 2019
QS Investors LLC 267,407 $5,560k Jun 30, 2019 Aug 14, 2019
Winslow Asset Management Inc 215,160 $4,473k Jun 30, 2019 Jul 29, 2019
Spark Investment Management LLC 193,600 $4,024k Jun 30, 2019 Aug 12, 2019
Sensato Investors LLC 182,000 $3,784k Jun 30, 2019 Aug 14, 2019
The Investment House LLC 178,650 $3,714k Jun 30, 2019 Aug 5, 2019
Summit Street Capital Management LLC 175,986 $3,659k Jun 30, 2019 Aug 14, 2019
van Strum & Towne Inc 142,452 $2,962k Jun 30, 2019 Aug 12, 2019
ARK Investment Management LLC 125,529 $2,610k Jun 30, 2019 Jul 30, 2019
Hennessy Advisors Inc 113,500 $2,360k Jun 30, 2019 Jul 11, 2019
Patton Albertson Miller Group LLC 107,843 $2,079k Jun 30, 2019 Aug 12, 2019
Unison Advisors LLC 92,704 $1,942k Jun 30, 2019 Jul 11, 2019
The RICE Partnership LLC 89,616 $1,863k Jun 30, 2019 Jul 25, 2019
Sentry Management Inc 87,637 $1,822k Jun 30, 2019 Aug 12, 2019
Sentry Investment Management LLC 87,637 $1,822k Jun 30, 2019 Aug 12, 2019
Chilton Capital Management LLC 86,473 $1,798k Jun 30, 2019 Aug 13, 2019
HIGH Pointe Capital Management LLC 72,770 $1,513k Jun 30, 2019 Aug 12, 2019
Omnistar Financial Group Inc 69,514 $1,445k Jun 30, 2019 Jul 30, 2019
Personal Resources Investment and Strategic Management Inc 64,458 $1,340k Jun 30, 2019 Aug 6, 2019
New England Asset Management Inc 63,675 $1,324k Jun 30, 2019 Aug 14, 2019
Prelude Capital Management LLC 57,900 $1,204k Put Jun 30, 2019 Aug 14, 2019
RKL Wealth Management LLC 57,677 $1,198k Jun 30, 2019 Aug 2, 2019
Argyle Capital Management Inc 49,475 $1,029k Jun 30, 2019 Jul 25, 2019
Spectrum Group Management LLC 48,880 $1,016k Jun 30, 2019 Aug 2, 2019
Spectrum Management Group Inc 48,880 $1,016k Jun 30, 2019 Aug 2, 2019
SOL Capital Management Co 40,666 $845k Jun 30, 2019 Jul 17, 2019
Cambria Investment Management LP 35,842 $745k Jun 30, 2019 Aug 12, 2019
BLB & B Advisors LLC 34,122 $709k Jun 30, 2019 Jul 29, 2019
Cacti Asset Management LLC 31,000 $643k Jun 30, 2019 Jul 1, 2019
Carnick & Kubik Group LLC 30,600 $636k Jun 30, 2019 Jul 30, 2019
Viking Fund Management LLC 28,000 $582k Jun 30, 2019 Jul 16, 2019
Wendell David Associates Inc 27,700 $576k Jun 30, 2019 Jul 16, 2019
Retirement Capital Strategies Inc 27,122 $564k Jun 30, 2019 Aug 2, 2019
Cohen Klingenstein LLC 26,200 $545k Jun 30, 2019 Jul 15, 2019
Ironwood Investment Management LLC 26,066 $542k Jun 30, 2019 Aug 14, 2019
Teewinot Capital Advisers LLC 25,300 $526k Jun 30, 2019 Aug 15, 2019
Tufton Capital Management LLC 23,231 $482k Jun 30, 2019 Jul 26, 2019
Douglas Lane & Associates LLC 23,063 $479k Jun 30, 2019 Jul 8, 2019
Copperwynd Financial LLC 22,894 $476k Jun 30, 2019 Aug 7, 2019
Impax Asset Management Ltd 19,801 $449k Jun 30, 2018 Aug 14, 2018
Impax Asset Management LLC 19,801 $449k Jun 30, 2018 Aug 14, 2018
Beacon Investment Advisory Services Inc 21,566 $448k Jun 30, 2019 Aug 7, 2019
Capital Counsel LLC 21,181 $440k Jun 30, 2019 Jul 26, 2019
Capital Investment Counsel Inc 21,181 $440k Jun 30, 2019 Jul 26, 2019
American National Registered Investment Advisor Inc 19,325 $402k Jun 30, 2019 Aug 5, 2019
Cipher Capital LP 19,250 $400k Jun 30, 2019 Aug 13, 2019
AULL & Monroe Investment Management Corp 19,017 $396k Jun 30, 2019 Jul 29, 2019
UNIO Capital LLC 18,800 $391k Jun 30, 2019 Aug 14, 2019
Meridian Investment Counsel Inc 18,746 $390k Jun 30, 2019 Aug 13, 2019
Caxton Associates LP 16,956 $353k Jun 30, 2019 Aug 14, 2019
MANA Advisors LLC 15,770 $328k Jun 30, 2019 Aug 14, 2019
Bridgecreek Investment Management LLC 15,800 $328k Jun 30, 2019 Aug 14, 2019
Dupont Capital Management Corp 14,690 $305k Jun 30, 2019 Jul 30, 2019
Pagnatokarp Partners LLC 14,284 $299k Jun 30, 2019 Aug 8, 2019
TDAM USA Inc 14,289 $297k Jun 30, 2019 Aug 1, 2019
Point72 Asset Management LP 13,700 $285k Jun 30, 2019 Aug 14, 2019
LEE Danner & BASS Inc 13,679 $284k Jun 30, 2019 Jul 30, 2019
Altfest L J & Co Inc 13,660 $284k Jun 30, 2019 Jul 15, 2019
Auxier Asset Management LLC 13,543 $282k Jun 30, 2019 Aug 15, 2019
Tiemann Investment Advisors LLC 13,006 $270k Jun 30, 2019 Aug 13, 2019
ELM Advisors LLC 12,900 $268k Jun 30, 2019 Jul 3, 2019
Crescent Grove Advisors LLC 12,759 $267k Jun 30, 2019 Aug 6, 2019
SRB Corporation 12,552 $261k Jun 30, 2019 Aug 14, 2019
Wellington Shields & Co LLC 12,200 $254k Jun 30, 2019 Aug 8, 2019
Sawgrass Asset Management LLC 12,025 $250k Jun 30, 2019 Jul 23, 2019
Goelzer Investment Management Inc 11,880 $247k Jun 30, 2019 Jul 29, 2019
Acadian Asset Management LLC 11,805 $245k Jun 30, 2019 Aug 8, 2019
Deroy & Devereaux Private Investment Counsel Inc 11,219 $233k Jun 30, 2019 Jul 22, 2019
Bigsur Wealth Management LLC 10,689 $226k Jun 30, 2019 Jul 5, 2019
Cedar Wealth Management LLC 10,630 $221k Jun 30, 2019 Jul 24, 2019
Marble Harbor Investment Counsel LLC 10,592 $220k Jun 30, 2019 Aug 7, 2019
Cypress Wealth Services LLC 10,476 $218k Jun 30, 2019 Jul 24, 2019
Ashfield Capital Partners LLC 10,400 $216k Jun 30, 2019 Jul 29, 2019
AFT Forsyth and Company Inc 10,225 $213k Jun 30, 2019 Jul 29, 2019
Choate Investment Advisors LLC 10,208 $212k Jun 30, 2019 Aug 14, 2019
CWA Asset Management Group LLC 9,994 $208k Jun 30, 2019 Aug 13, 2019
Bigelow Investment Advisors LLC 9,810 $204k Jun 30, 2019 Jul 17, 2019
Daiwa SB Investments USA Ltd 9,750 $189k Mar 31, 2019 Apr 18, 2019
Daiwa SB Investments Ltd 9,750 $189k Mar 31, 2019 Apr 18, 2019
DT Investment Partners LLC 6,635 $138k Jun 30, 2019 Jul 30, 2019
Hallmark Capital Management Inc 2,782 $58k Jun 30, 2019 Aug 8, 2019
First Manhattan Co 1,884 $39k Jun 30, 2019 Aug 16, 2019
Transamerica Financial Advisors Inc 1,794 $38k Jun 30, 2019 Aug 21, 2019
Janus Capital Management LLC 1,448 $26k Mar 31, 2017 May 16, 2017
Cranbrook Wealth Management LLC 1,005 $21k Jun 30, 2019 Aug 7, 2019
Arbor Wealth Management LLC 302 $6k Jun 30, 2019 Jul 16, 2019
Cowen Prime Services LLC 200 $4k Jun 30, 2019 Jul 31, 2019
Newfound Research LLC 189 $4k Jun 30, 2019 Aug 13, 2019
The Bollard Group LLC 157 $3k Jun 30, 2019 Aug 13, 2019
The Fiduciary Group LLC 26 $1k Jun 30, 2019 Aug 14, 2019
ST Johns Investment Management Company LLC 1 $0k Jun 30, 2019 Jul 24, 2019

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