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

CUSIP: 314211103

Q2 2016 13F Holders as of 30 Jun 2016

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

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Quarterly Holders Quick Answers

What is CUSIP 314211103?
CUSIP 314211103 identifies FHI - FEDERATED HERMES, INC. - Class B Stock in SEC institutional holdings data.

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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
13F
VANGUARD GROUP INC
13F
Company
8.5%
6,920,809
$199,665,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
7.5%
6,138,156
$177,086,000 31 Mar 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
6.1%
4,963,531
$143,198,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
5.8%
4,740,627
$136,767,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
4.6%
3,765,310
$108,628,000 31 Mar 2016
13F
Schneider Downs Wealth Management Advisors, LP
13F
Company
4.3%
3,480,738
$100,419,000 31 Mar 2016
13F
CANADA LIFE ASSURANCE Co
13F
Company
3.9%
3,194,066
$92,080,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.5%
2,815,114
$81,216,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
3.3%
2,675,072
$77,183,000 31 Mar 2016
13F
Clarkston Capital Partners, LLC
13F
Company
2.4%
1,959,829
$56,541,067 31 Mar 2016
13F
Hamlin Capital Management, LLC
13F
Company
2.1%
1,742,860
$50,282,000 31 Mar 2016
13F
Burgundy Asset Management Ltd.
13F
Company
2%
1,637,450
$47,240,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
1,576,843
$45,492,000 31 Mar 2016
13F
HERNDON CAPITAL MANAGEMENT LLC
13F
Company
1.9%
1,518,561
$43,810,000 31 Mar 2016
13F
NORGES BANK
13F
Company
1.7%
1,394,321
$40,226,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1.4%
1,158,431
$33,426,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.95%
778,134
$22,449,000 31 Mar 2016
13F
MARKEL GROUP INC.
13F
Company
0.91%
739,000
$21,320,000 31 Mar 2016
13F
COMERICA BANK
13F
Company
0.84%
683,278
$20,580,000 31 Mar 2016
13F
CS MCKEE LP
13F
Company
0.85%
691,840
$19,960,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.8%
652,700
$18,830,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.78%
639,174
$18,440,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.72%
590,719
$17,041,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.67%
545,763
$15,745,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.66%
540,275
$15,587,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.65%
527,136
$15,208,000 31 Mar 2016
13F
Commonwealth Equity Services, Inc
13F
Company
0.57%
467,178
$13,478,000 31 Mar 2016
13F
GoodHaven Capital Management, LLC
13F
Company
0.54%
436,705
$12,599,000 31 Mar 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.51%
414,200
$11,991,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.47%
382,099
$11,024,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
0.46%
371,856
$10,729,000 31 Mar 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.43%
347,920
$10,037,000 31 Mar 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.42%
346,162
$9,987,000 31 Mar 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.4%
322,801
$9,313,000 31 Mar 2016
13F
S&T BANK/PA
13F
Company
0.39%
320,715
$9,253,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.39%
317,363
$9,156,000 31 Mar 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.38%
309,881
$8,940,000 31 Mar 2016
13F
PROSPECTOR PARTNERS LLC
13F
Company
0.38%
306,600
$8,845,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.38%
306,440
$8,841,000 31 Mar 2016
13F
Archon Partners LLC
13F
Company
0.37%
300,000
$8,655,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.36%
293,200
$8,459,000 31 Mar 2016
13F
Horizon Kinetics LLC
13F
Company
0.34%
276,493
$7,977,000 31 Mar 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.32%
263,748
$7,609,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.32%
263,300
$7,596,000 31 Mar 2016
13F
HighTower Advisors, LLC
13F
Company
0.3%
243,110
$7,019,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.3%
240,656
$6,943,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.28%
227,828
$6,570,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.27%
219,099
$6,321,000 31 Mar 2016
13F
MACQUARIE GROUP LTD
13F
Company
0.26%
215,097
$6,206,000 31 Mar 2016
13F

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.