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 Investment Management LLC | 87,637 | $1,822k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 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 Management Group Inc | 48,880 | $1,016k | Jun 30, 2019 | Aug 2, 2019 | |
| Spectrum Group Management LLC | 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 LLC | 19,801 | $449k | Jun 30, 2018 | Aug 14, 2018 | |
| Impax Asset Management Ltd | 19,801 | $449k | Jun 30, 2018 | Aug 14, 2018 | |
| Beacon Investment Advisory Services Inc | 21,566 | $448k | Jun 30, 2019 | Aug 7, 2019 | |
| Capital Investment Counsel Inc | 21,181 | $440k | Jun 30, 2019 | Jul 26, 2019 | |
| Capital Counsel LLC | 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 | |
| Bridgecreek Investment Management LLC | 15,800 | $328k | Jun 30, 2019 | Aug 14, 2019 | |
| MANA Advisors LLC | 15,770 | $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 | |
| Altfest L J & Co Inc | 13,660 | $284k | Jun 30, 2019 | Jul 15, 2019 | |
| LEE Danner & BASS Inc | 13,679 | $284k | Jun 30, 2019 | Jul 30, 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 |