SEC 13F Intelligence

Thompson Siegel & Walmsley LLC / HPE

Thompson Siegel & Walmsley LLC’s Hewlett Packard Enterprise C Position

Does Thompson Siegel & Walmsley LLC own Hewlett Packard Enterprise C (HPE)? Not currently — the last reported position was 981.2K shares worth $21M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$21M
Q2 2024
Shares
981.2K
% of Portfolio
+0.33%
Quarters Held
18
position exited

Position History HPE

Reported value by quarter
Q1 ’19: $3,000Q1 ’19Q2 ’19: $3,000Q3 ’19: $3,000Q4 ’19: $3,000Q4 ’19Q1 ’20: $2,000Q2 ’20: $2,000Q3 ’20: $2,000Q3 ’20Q4 ’20: $2,000Q1 ’21: $3,000Q2 ’21: $11,000Q2 ’21Q3 ’21: $8,000Q4 ’21: $9,000Q1 ’22: $10,000Q1 ’22Q2 ’23: $20MQ3 ’23: $29MQ4 ’23: $34MQ4 ’23Q1 ’24: $42MQ2 ’24: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024981.2K$21M+0.33%
Q1 20242.38M$42M+0.65%
Q4 20232.01M$34M+0.55%
Q3 20231.69M$29M+0.49%
Q2 20231.20M$20M+0.32%
Q1 2022586$10,0000.00%
Q4 2021586$9,0000.00%
Q3 2021586$8,0000.00%
Q2 2021775$11,0000.00%
Q1 2021189$3,0000.00%
Q4 2020189$2,0000.00%
Q3 2020189$2,0000.00%
Q2 2020189$2,0000.00%
Q1 2020189$2,0000.00%
Q4 2019189$3,0000.00%
Q3 2019189$3,0000.00%
Q2 2019189$3,0000.00%
Q1 2019189$3,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thompson Siegel & Walmsley LLC’s full portfolio or all institutional holders of HPE.