- Type / Class
- Equity / Class B Stock
- Shares outstanding
- 81,556,359
- Total 13F shares
- 78,999,358
- Share change
- -3,582,185
- Total reported value
- $2,261,648,474
- Put/Call ratio
- 13%
- Price per share
- $28.65
- Number of holders
- 276
- Value change
- -$103,037,329
- Number of buys
- 150
- Number of sells
- 105
Quarterly Holders Quick Answers
What is CUSIP 314211103?
CUSIP 314211103 identifies FHI - FEDERATED HERMES, INC. - Class B Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 314211103:
Top shareholders of FHI - FEDERATED HERMES, INC. - Class B Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
11%
|
9,018,978
|
$260,649,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
11%
|
8,606,900
|
$248,740,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
6,211,547
|
$179,513,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
7%
|
5,701,392
|
$164,770,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.7%
|
5,488,362
|
$158,614,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
5.8%
|
4,747,918
|
$137,216,000 | — | 30 Sep 2015 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
4.5%
|
3,664,936
|
$105,917,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.4%
|
2,787,360
|
$80,555,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
2,589,895
|
$74,846,000 | — | 30 Sep 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
2.9%
|
2,399,238
|
$69,479,000 | — | 30 Sep 2015 | |
| MARKEL GROUP INC. |
13F
|
Company |
2.5%
|
2,009,000
|
$58,060,000 | — | 30 Sep 2015 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
2.1%
|
1,737,292
|
$50,208,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
1,470,765
|
$42,506,000 | — | 30 Sep 2015 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
1.7%
|
1,398,895
|
$40,428,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
1,379,688
|
$39,873,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
1,350,758
|
$39,037,000 | — | 30 Sep 2015 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
1.1%
|
918,630
|
$26,548,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.96%
|
786,741
|
$22,737,000 | — | 30 Sep 2015 | |
| CS MCKEE LP |
13F
|
Company |
0.94%
|
765,390
|
$22,120,000 | — | 30 Sep 2015 | |
| COMERICA BANK |
13F
|
Company |
0.85%
|
694,725
|
$20,078,000 | — | 30 Sep 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.82%
|
668,329
|
$19,315,000 | — | 30 Sep 2015 | |
| L. Roy Papp & Associates, LLP |
13F
|
Company |
0.75%
|
614,725
|
$17,766,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
561,992
|
$16,241,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.68%
|
557,845
|
$16,119,000 | — | 30 Sep 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.64%
|
519,237
|
$15,006,000 | — | 30 Sep 2015 | |
| Fiera Capital Corp |
13F
|
Company |
0.6%
|
491,200
|
$14,196,000 | — | 30 Sep 2015 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.6%
|
488,673
|
$14,123,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
452,221
|
$13,070,000 | — | 30 Sep 2015 | |
| GoodHaven Capital Management, LLC |
13F
|
Company |
0.54%
|
441,625
|
$12,763,000 | — | 30 Sep 2015 | |
| S&T BANK/PA |
13F
|
Company |
0.52%
|
427,225
|
$12,347,000 | — | 30 Sep 2015 | |
| CITY NATIONAL BANK |
13F
|
Company |
0.5%
|
404,932
|
$11,702,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
394,737
|
$11,408,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.45%
|
366,600
|
$10,595,000 | — | 30 Sep 2015 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.41%
|
332,500
|
$9,609,000 | — | 30 Sep 2015 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
0.39%
|
318,166
|
$9,195,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
316,123
|
$9,136,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.39%
|
314,928
|
$9,102,000 | — | 30 Sep 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.38%
|
308,752
|
$8,923,000 | — | 30 Sep 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.37%
|
301,154
|
$8,705,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
296,402
|
$8,567,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
274,200
|
$7,924,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
270,295
|
$7,812,000 | — | 30 Sep 2015 | |
| Archon Partners LLC |
13F
|
Company |
0.32%
|
260,500
|
$7,528,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
232,965
|
$6,734,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
196,354
|
$5,676,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.23%
|
188,962
|
$5,461,000 | — | 30 Sep 2015 | |
| Capital Wealth Planning, LLC |
13F
|
Company |
0.22%
|
181,597
|
$5,326,000 | — | 30 Sep 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
174,453
|
$5,042,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
170,989
|
$4,942,000 | — | 30 Sep 2015 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
167,965
|
$4,854,000 | — | 30 Sep 2015 |
Institutional Holders of FEDERATED HERMES, INC. - Class B Stock (FHI) as of Q4 2015
As of 31 Dec 2015,
FEDERATED HERMES, INC. - Class B Stock (FHI) was held by
276 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
78,999,358 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, ROYCE & ASSOCIATES LLC, Invesco Ltd., Bank of New York Mellon Corp, GREAT WEST LIFE ASSURANCE CO /CAN/, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, and BANK OF AMERICA CORP /DE/.
This page lists
276
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
245
Q4 2015 holders
276
Holder diff
31
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.