- Type / Class
- Equity / Class B Stock
- Shares outstanding
- 81,556,359
- Total 13F shares
- 78,895,955
- Share change
- -1,780,896
- Total reported value
- $2,272,427,761
- Put/Call ratio
- 75%
- Price per share
- $28.78
- Number of holders
- 288
- Value change
- -$51,408,221
- Number of buys
- 155
- Number of sells
- 115
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
11%
|
8,823,514
|
$254,559,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
6,920,809
|
$199,665,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.5%
|
6,138,156
|
$177,086,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.1%
|
4,963,531
|
$143,198,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
5.8%
|
4,740,627
|
$136,767,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.6%
|
3,765,310
|
$108,628,000 | — | 31 Mar 2016 | |
| Schneider Downs Wealth Management Advisors, LP |
13F
|
Company |
4.3%
|
3,480,738
|
$100,419,000 | — | 31 Mar 2016 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
3.9%
|
3,194,066
|
$92,080,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
2,815,114
|
$81,216,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
2,675,072
|
$77,183,000 | — | 31 Mar 2016 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
2.4%
|
1,959,829
|
$56,541,067 | — | 31 Mar 2016 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
2.1%
|
1,742,860
|
$50,282,000 | — | 31 Mar 2016 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
2%
|
1,637,450
|
$47,240,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
1,576,843
|
$45,492,000 | — | 31 Mar 2016 | |
| HERNDON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,518,561
|
$43,810,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
1,394,321
|
$40,226,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,158,431
|
$33,426,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.95%
|
778,134
|
$22,449,000 | — | 31 Mar 2016 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.91%
|
739,000
|
$21,320,000 | — | 31 Mar 2016 | |
| COMERICA BANK |
13F
|
Company |
0.84%
|
683,278
|
$20,580,000 | — | 31 Mar 2016 | |
| CS MCKEE LP |
13F
|
Company |
0.85%
|
691,840
|
$19,960,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.8%
|
652,700
|
$18,830,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.78%
|
639,174
|
$18,440,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
590,719
|
$17,041,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.67%
|
545,763
|
$15,745,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
540,275
|
$15,587,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.65%
|
527,136
|
$15,208,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.57%
|
467,178
|
$13,478,000 | — | 31 Mar 2016 | |
| GoodHaven Capital Management, LLC |
13F
|
Company |
0.54%
|
436,705
|
$12,599,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.51%
|
414,200
|
$11,991,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
382,099
|
$11,024,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.46%
|
371,856
|
$10,729,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
347,920
|
$10,037,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.42%
|
346,162
|
$9,987,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.4%
|
322,801
|
$9,313,000 | — | 31 Mar 2016 | |
| S&T BANK/PA |
13F
|
Company |
0.39%
|
320,715
|
$9,253,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
317,363
|
$9,156,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.38%
|
309,881
|
$8,940,000 | — | 31 Mar 2016 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.38%
|
306,600
|
$8,845,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.38%
|
306,440
|
$8,841,000 | — | 31 Mar 2016 | |
| Archon Partners LLC |
13F
|
Company |
0.37%
|
300,000
|
$8,655,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.36%
|
293,200
|
$8,459,000 | — | 31 Mar 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.34%
|
276,493
|
$7,977,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.32%
|
263,748
|
$7,609,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
263,300
|
$7,596,000 | — | 31 Mar 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.3%
|
243,110
|
$7,019,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
240,656
|
$6,943,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
227,828
|
$6,570,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
219,099
|
$6,321,000 | — | 31 Mar 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.26%
|
215,097
|
$6,206,000 | — | 31 Mar 2016 |
Institutional Holders of FEDERATED HERMES, INC. - Class B Stock (FHI) as of Q2 2016
As of 30 Jun 2016,
FEDERATED HERMES, INC. - Class B Stock (FHI) was held by
288 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
78,895,955 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, ROYCE & ASSOCIATES LP, Invesco Ltd., Schneider Downs Wealth Management Advisors, LP, GREAT WEST LIFE ASSURANCE CO /CAN/, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, and Clarkston Capital Partners LLC.
This page lists
288
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
266
Q2 2016 holders
288
Holder diff
22
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.