- Type / Class
- Equity / Class B Stock
- Shares outstanding
- 81,556,359
- Total 13F shares
- 80,626,745
- Share change
- +1,673,729
- Total reported value
- $2,327,005,482
- Put/Call ratio
- 48%
- Price per share
- $28.85
- Number of holders
- 266
- Value change
- +$48,987,720
- Number of buys
- 144
- Number of sells
- 133
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
11%
|
8,607,991
|
$246,619,000 | — | 31 Dec 2015 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
0.03%
|
22,650
|
$216,740,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
6,554,553
|
$187,787,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.9%
|
5,667,874
|
$162,385,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.4%
|
5,197,262
|
$148,902,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
5.8%
|
4,698,259
|
$134,605,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.6%
|
3,750,678
|
$107,458,000 | — | 31 Dec 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
3.8%
|
3,106,627
|
$89,081,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.7%
|
3,010,154
|
$86,241,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
2,664,492
|
$76,339,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.9%
|
2,346,580
|
$67,229,000 | — | 31 Dec 2015 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
2.1%
|
1,736,592
|
$49,753,000 | — | 31 Dec 2015 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
2.1%
|
1,730,240
|
$49,571,000 | — | 31 Dec 2015 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
1.9%
|
1,582,658
|
$45,343,000 | — | 31 Dec 2015 | |
| Schneider Downs Wealth Management Advisors, LP |
13F
|
Company |
1.8%
|
1,502,523
|
$43,047,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
1,239,231
|
$35,504,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,013,496
|
$29,037,000 | — | 31 Dec 2015 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
1.2%
|
1,004,700
|
$28,784,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
953,664
|
$27,323,000 | — | 31 Dec 2015 | |
| CS MCKEE LP |
13F
|
Company |
0.98%
|
802,900
|
$23,003,000 | — | 31 Dec 2015 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.94%
|
764,000
|
$21,889,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.84%
|
683,320
|
$19,577,000 | — | 31 Dec 2015 | |
| COMERICA BANK |
13F
|
Company |
0.81%
|
661,487
|
$17,159,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
588,897
|
$16,871,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.67%
|
543,561
|
$15,573,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
509,819
|
$14,607,000 | — | 31 Dec 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.61%
|
500,033
|
$14,326,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.56%
|
458,100
|
$13,125,000 | — | 31 Dec 2015 | |
| Fiera Capital Corp |
13F
|
Company |
0.54%
|
443,000
|
$12,692,000 | — | 31 Dec 2015 | |
| GoodHaven Capital Management, LLC |
13F
|
Company |
0.54%
|
436,705
|
$12,512,000 | — | 31 Dec 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.53%
|
431,799
|
$12,371,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.53%
|
430,851
|
$12,344,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.45%
|
364,408
|
$10,441,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
344,180
|
$9,861,000 | — | 31 Dec 2015 | |
| S&T BANK/PA |
13F
|
Company |
0.41%
|
333,607
|
$9,558,000 | — | 31 Dec 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.39%
|
318,221
|
$9,121,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.39%
|
315,971
|
$9,052,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
314,151
|
$9,000,000 | — | 31 Dec 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.38%
|
311,952
|
$8,937,000 | — | 31 Dec 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.38%
|
308,583
|
$8,841,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.38%
|
306,825
|
$8,791,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
304,320
|
$8,719,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
303,606
|
$8,695,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
298,784
|
$8,560,000 | — | 31 Dec 2015 | |
| Archon Partners LLC |
13F
|
Company |
0.34%
|
280,400
|
$8,033,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
275,500
|
$7,893,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
268,652
|
$7,697,000 | — | 31 Dec 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.32%
|
262,325
|
$7,516,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
256,173
|
$7,339,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
246,765
|
$7,070,000 | — | 31 Dec 2015 |
Institutional Holders of FEDERATED HERMES, INC. - Class B Stock (FHI) as of Q1 2016
As of 31 Mar 2016,
FEDERATED HERMES, INC. - Class B Stock (FHI) was held by
266 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,626,745 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, ROYCE & ASSOCIATES LP, Invesco Ltd., Bank of New York Mellon Corp, Schneider Downs Wealth Management Advisors, LP, GREAT WEST LIFE ASSURANCE CO /CAN/, BlackRock Institutional Trust Company, N.A., and STATE STREET CORP.
This page lists
266
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
276
Q1 2016 holders
266
Holder diff
-10
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.