FEDERATED HERMES, INC. - Class B Stock (FHI)

CUSIP: 314211103

Q4 2015 13F Holders as of 31 Dec 2015

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.

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
13F
FMR LLC
13F
Company
11%
8,606,900
$248,740,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
7.6%
6,211,547
$179,513,000 30 Sep 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
7%
5,701,392
$164,770,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
6.7%
5,488,362
$158,614,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
5.8%
4,747,918
$137,216,000 30 Sep 2015
13F
LONDON CO OF VIRGINIA
13F
Company
4.5%
3,664,936
$105,917,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.4%
2,787,360
$80,555,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
3.2%
2,589,895
$74,846,000 30 Sep 2015
13F
CANADA LIFE ASSURANCE Co
13F
Company
2.9%
2,399,238
$69,479,000 30 Sep 2015
13F
MARKEL GROUP INC.
13F
Company
2.5%
2,009,000
$58,060,000 30 Sep 2015
13F
Burgundy Asset Management Ltd.
13F
Company
2.1%
1,737,292
$50,208,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
1.8%
1,470,765
$42,506,000 30 Sep 2015
13F
Hamlin Capital Management, LLC
13F
Company
1.7%
1,398,895
$40,428,000 30 Sep 2015
13F
NORGES BANK
13F
Company
1.7%
1,379,688
$39,873,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
1.7%
1,350,758
$39,037,000 30 Sep 2015
13F
Clarkston Capital Partners, LLC
13F
Company
1.1%
918,630
$26,548,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.96%
786,741
$22,737,000 30 Sep 2015
13F
CS MCKEE LP
13F
Company
0.94%
765,390
$22,120,000 30 Sep 2015
13F
COMERICA BANK
13F
Company
0.85%
694,725
$20,078,000 30 Sep 2015
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.82%
668,329
$19,315,000 30 Sep 2015
13F
L. Roy Papp & Associates, LLP
13F
Company
0.75%
614,725
$17,766,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.69%
561,992
$16,241,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.68%
557,845
$16,119,000 30 Sep 2015
13F
MARSHALL WACE, LLP
13F
Company
0.64%
519,237
$15,006,000 30 Sep 2015
13F
Fiera Capital Corp
13F
Company
0.6%
491,200
$14,196,000 30 Sep 2015
13F
First Pacific Advisors, LP
13F
Company
0.6%
488,673
$14,123,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.55%
452,221
$13,070,000 30 Sep 2015
13F
GoodHaven Capital Management, LLC
13F
Company
0.54%
441,625
$12,763,000 30 Sep 2015
13F
S&T BANK/PA
13F
Company
0.52%
427,225
$12,347,000 30 Sep 2015
13F
CITY NATIONAL BANK
13F
Company
0.5%
404,932
$11,702,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.48%
394,737
$11,408,000 30 Sep 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.45%
366,600
$10,595,000 30 Sep 2015
13F
PAYDEN & RYGEL
13F
Company
0.41%
332,500
$9,609,000 30 Sep 2015
13F
LMCG INVESTMENTS, LLC
13F
Company
0.39%
318,166
$9,195,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.39%
316,123
$9,136,000 30 Sep 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.39%
314,928
$9,102,000 30 Sep 2015
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.38%
308,752
$8,923,000 30 Sep 2015
13F
HighTower Advisors, LLC
13F
Company
0.37%
301,154
$8,705,000 30 Sep 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.36%
296,402
$8,567,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.34%
274,200
$7,924,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.33%
270,295
$7,812,000 30 Sep 2015
13F
Archon Partners LLC
13F
Company
0.32%
260,500
$7,528,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.29%
232,965
$6,734,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.24%
196,354
$5,676,000 30 Sep 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.23%
188,962
$5,461,000 30 Sep 2015
13F
Capital Wealth Planning, LLC
13F
Company
0.22%
181,597
$5,326,000 30 Sep 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.21%
174,453
$5,042,000 30 Sep 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.21%
170,989
$4,942,000 30 Sep 2015
13F
BUCKHEAD CAPITAL MANAGEMENT LLC
13F
Company
0.21%
167,965
$4,854,000 30 Sep 2015
13F

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.