Hewlett Packard Enterprise Company
AT ˙ WBAG ˙ US42824C1099
€ 45,54 ↓ -2.33 (-4.87%)
2026-06-04
PREÇO DA AÇÃO
SecurityAT:HPE / Hewlett Packard Enterprise Company
InstitutionAllstate Corp
Latest Disclosed Ownership142,050 shares
Latest Disclosed Value $ 3,382,211
Allstate Corp reports 43.70% increase in ownership of HPE / Hewlett Packard Enterprise Company

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 142,050 shares of Hewlett Packard Enterprise Company (AT:HPE) valued at $2,801,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 98,853 shares of Hewlett Packard Enterprise Company. This represents a change in shares of 43.70% during the quarter. The current value of the position is $6,468,957 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)
2026-05-11 2026-03-31 13F HEWLETT PACKARD ENTERPRISE ORD Equity 42824C109 142,050 43,197 43.70 3,382 42.46 0.0362
2026-02-09 2025-12-31 13F HEWLETT PACKARD ENTERPRISE ORD Equity 42824C109 98,853 50,108 102.80 2,374 98.33 0.0324
2025-10-29 2025-09-30 13F HEWLETT PACKARD ENTERPRISE ORD Equity 42824C109 48,745 48,745 1,197 0.0273
2025-05-14 2025-03-31 13F HEWLETT PACKARD ENTERPRISE ORD Equity 42824C109 0 -38,651 -100.00 0 -100.00
2025-02-12 2024-12-31 13F HEWLETT PACKARD ENTERPRISE ORD Equity 42824C109 38,651 38,651 825 0.0243
2023-05-10 2023-03-31 13F HEWLETT PACKARD ENTERPRISE EQU 42824C109 0 -45,600 -100.00 0 -100.00
2023-02-14 2022-12-31 13F HEWLETT PACKARD ENTERPRISE EQU 42824C109 45,600 543 1.21 728 34.63 0.0221
2022-11-14 2022-09-30 13F HEWLETT PACKARD ENTERPRISE EQU 42824C109 45,057 -62,273 -58.02 540 -62.05 0.0155
2022-08-15 2022-06-30 13F HEWLETT PACKARD ENTERPRISE EQU 42824C109 107,330 -2,907 -2.64 1,423 -22.75 0.0438
2022-05-16 2022-03-31 13F HEWLETT PACKARD ENTERPRISE EQU 42824C109 110,237 -61,721 -35.89 1,842 -32.08 0.0492
2022-02-15 2021-12-31 13F HEWLETT PACKARD ENTERPRISE EQU 42824C109 171,958 138,012 406.56 2,712 460.33 0.0518
2021-11-15 2021-09-30 13F HEWLETT PACKARD ENTERPRISE EQU 42824C109 33,946 0 0.00 484 -2.22 0.0200
2021-08-16 2021-06-30 13F HEWLETT PACKARD ENTERPRISE EQU 42824C109 33,946 -367 -1.07 495 -8.33 0.0166
2021-05-14 2021-03-31 13F HEWLETT PACKARD ENTERPRISE C EQU 42824C109 34,313 3,793 12.43 540 49.17 0.0169
2021-02-12 2020-12-31 13F HEWLETT PACKARD ENTERPRISE C EQU 42824C109 30,520 0 0.00 362 26.57 0.0112
2020-11-13 2020-09-30 13F HEWLETT PACKARD ENTERPRISE C EQU 42824C109 30,520 30,520 286 0.0093
2020-08-13 2020-06-30 13F HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 0 -97,196 -100.00 0 -100.00
2020-05-15 2020-03-31 13F HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 97,196 -20,241 -17.24 944 -49.33 0.0370
2020-02-14 2019-12-31 13F HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 117,437 -438 -0.37 1,863 4.19 0.0338
2019-11-14 2019-09-30 13F HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 117,875 -108,732 -47.98 1,788 -47.23 0.0308
2019-08-14 2019-06-30 13F HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 226,607 19,774 9.56 3,388 6.17 0.0605
2019-05-20 2019-03-31 13F HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 206,833 -112 -0.05 3,191 16.72 0.0860
2019-02-13 2018-12-31 13F HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 206,945 206,945 2,734 0.0898
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.