Hewlett Packard Enterprise Company
AT ˙ WBAG ˙ US42824C1099
€ 43,46 ↓ -2.08 (-4.57%)
2026-06-05
PREÇO DA AÇÃO
SecurityAT:HPE / Hewlett Packard Enterprise Company
InstitutionXponance, Inc.
Latest Disclosed Ownership242,912 shares
Latest Disclosed Value $ 5,783,735
Xponance, Inc. reports 13.74% increase in ownership of HPE / Hewlett Packard Enterprise Company

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 242,912 shares of Hewlett Packard Enterprise Company (AT:HPE) valued at $4,790,225 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 213,568 shares of Hewlett Packard Enterprise Company. This represents a change in shares of 13.74% during the quarter. The current value of the position is $10,556,956 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)
2026-05-13 2026-03-31 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 242,912 29,344 13.74 5,784 12.75 0.0411
2026-02-12 2025-12-31 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 213,568 2,538 1.20 5,130 -1.02 0.0385
2025-11-12 2025-09-30 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 211,030 -3,350 -1.56 5,183 18.20 0.0410
2025-08-14 2025-06-30 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 214,380 8,996 4.38 4,384 38.34 0.0366
2025-05-01 2025-03-31 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 205,384 9,310 4.75 3,169 -24.30 0.0306
2025-02-11 2024-12-31 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 196,074 15,771 8.75 4,186 13.50 0.0382
2024-11-12 2024-09-30 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 180,303 2,912 1.64 3,689 -1.78 0.0356
2024-08-14 2024-06-30 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 177,391 -12,736 -6.70 3,755 11.42 0.0384
2024-05-13 2024-03-31 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 190,127 14,881 8.49 3,371 13.28 0.0353
2024-01-31 2023-12-31 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 175,246 -4,086 -2.28 2,976 -4.46 0.0356
2023-10-24 2023-09-30 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 179,332 2,223 1.26 3,115 4.67 0.0424
2023-07-14 2023-06-30 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 177,109 4,738 2.75 2,975 8.38 0.0396
2023-04-18 2023-03-31 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 172,371 -1,025 -0.59 2,746 -0.80 0.0401
2023-01-24 2022-12-31 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 173,396 9,416 5.74 2,767 40.89 0.0448
2022-10-24 2022-09-30 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 163,980 24,653 17.69 1,964 6.33 0.0378
2022-08-02 2022-06-30 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 139,327 30,951 28.56 1,847 1.99 0.0371
2022-04-20 2022-03-31 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 108,376 7,851 7.81 1,811 14.26 0.0301
2022-01-31 2021-12-31 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 100,525 33,709 50.45 1,585 66.49 0.0249
2021-11-05 2021-09-30 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 66,816 -5,690 -7.85 952 -9.93 0.0181
2021-08-12 2021-06-30 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 72,506 -288,698 -79.93 1,057 -81.41 0.0194
2021-05-10 2021-03-31 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 361,204 1,587 0.44 5,685 33.42 0.1204
2021-02-11 2020-12-31 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 359,617 -8,680 -2.36 4,261 23.47 0.0928
2020-10-26 2020-09-30 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 368,297 316,442 610.24 3,451 583.37 0.0848
2020-08-14 2020-06-30 13F HEWLETT PACKARD ENTERPRISE C COM 42824C109 51,855 51,855 505 0.0130
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.