Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
HPQ holding history
HP Inc in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HPQ overviewAll 13F holders of HPQFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,368,418
- Value
- $30.0M
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,368,418 | $30.0M | 0.1% | −135,487−9.0% | Reduced | Holders |
| Q1 2026 | 1,503,905 | $28.9M | 0.1% | +362,443+31.8% | Added | Holders |
| Q4 2025 | 1,141,462 | $25.4M | 0.1% | +100,783+9.7% | Added | Holders |
| Q3 2025 | 1,040,679 | $28.3M | 0.1% | −122,034−10.5% | Reduced | Holders |
| Q2 2025 | 1,162,713 | $28.4M | 0.1% | −387,127−25.0% | Reduced | Holders |
| Q1 2025 | 1,549,840 | $42.9M | 0.1% | +186,276+13.7% | Added | Holders |
| Q4 2024 | 1,363,564 | $44.5M | 0.1% | −156,940−10.3% | Reduced | Holders |
| Q3 2024 | 1,520,504 | $54.5M | 0.2% | −48,345−3.1% | Reduced | Holders |
| Q2 2024 | 1,568,849 | $54.9M | 0.2% | −67,167−4.1% | Reduced | Holders |
| Q1 2024 | 1,636,016 | $49.4M | 0.2% | −170,762−9.5% | Reduced | Holders |
| Q4 2023 | 1,806,778 | $54.4M | 0.2% | −153,290−7.8% | Reduced | Holders |
| Q3 2023 | 1,960,068 | $50.4M | 0.2% | +63,805+3.4% | Added | Holders |
| Q2 2023 | 1,896,263 | $58.2M | 0.3% | +9,135+0.5% | Added | Holders |
| Q1 2023 | 1,887,128 | $55.4M | 0.3% | −36,500−1.9% | Reduced | Holders |
| Q4 2022 | 1,923,628 | $51.7M | 0.3% | +191,354+11.0% | Added | Holders |
| Q3 2022 | 1,732,274 | $43.2M | 0.2% | +36,800+2.2% | Added | Holders |
| Q2 2022 | 1,695,474 | $55.6M | 0.3% | +41,664+2.5% | Added | Holders |
| Q1 2022 | 1,653,810 | $60.0M | 0.3% | +48,171+3.0% | Added | Holders |
| Q4 2021 | 1,605,639 | $60.5M | 0.3% | −183,410−10.3% | Reduced | Holders |
| Q3 2021 | 1,789,049 | $48.9M | 0.2% | +161,760+9.9% | Added | Holders |
| Q2 2021 | 1,627,289 | $49.1M | 0.2% | +293,800+22.0% | Added | Holders |
| Q1 2021 | 1,333,489 | $42.3M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.