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

CUSIP: 314211103

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Class B Stock
Shares outstanding
81,556,359
Total 13F shares
81,647,242
Share change
+2,823,745
Total reported value
$2,417,151,297
Put/Call ratio
481%
Price per share
$29.63
Number of holders
301
Value change
+$83,848,879
Number of buys
162
Number of sells
127

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?
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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%
8,623,637
$248,189,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
8.7%
7,059,093
$203,161,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
7.5%
6,121,677
$176,182,000 30 Jun 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
6.3%
5,176,204
$148,971,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
5.8%
4,735,786
$136,296,000 30 Jun 2016
13F
Schneider Downs Wealth Management Advisors, LP
13F
Company
4.3%
3,480,738
$100,176,000 30 Jun 2016
13F
CANADA LIFE ASSURANCE Co
13F
Company
4.1%
3,333,713
$95,611,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.6%
2,897,691
$83,396,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
3.3%
2,708,256
$77,947,000 30 Jun 2016
13F
Clarkston Capital Partners, LLC
13F
Company
2.4%
1,995,249
$57,423,000 30 Jun 2016
13F
HERNDON CAPITAL MANAGEMENT LLC
13F
Company
2.3%
1,853,011
$53,328,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.1%
1,745,415
$50,231,000 30 Jun 2016
13F
Burgundy Asset Management Ltd.
13F
Company
2%
1,616,777
$46,531,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
1.9%
1,535,801
$44,201,000 30 Jun 2016
13F
NORGES BANK
13F
Company
1.7%
1,371,321
$39,467,000 30 Jun 2016
13F
Hamlin Capital Management, LLC
13F
Company
1.7%
1,357,492
$39,069,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
1.5%
1,196,251
$34,428,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
839,524
$24,162,000 30 Jun 2016
13F
COMERICA BANK
13F
Company
0.82%
665,625
$21,241,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.81%
661,500
$19,038,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.77%
630,093
$18,134,000 30 Jun 2016
13F
CS MCKEE LP
13F
Company
0.74%
605,390
$17,423,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.67%
549,010
$15,801,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.67%
542,432
$15,611,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.65%
529,702
$15,246,000 30 Jun 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.62%
507,000
$14,591,000 30 Jun 2016
13F
Commonwealth Equity Services, Inc
13F
Company
0.56%
454,522
$13,081,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.55%
446,600
$12,853,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.54%
444,422
$12,790,000 30 Jun 2016
13F
GoodHaven Capital Management, LLC
13F
Company
0.53%
435,805
$12,542,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.48%
393,650
$11,329,000 30 Jun 2016
13F
MACQUARIE GROUP LTD
13F
Company
0.48%
389,976
$11,224,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.44%
362,513
$10,433,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.44%
358,266
$10,311,000 30 Jun 2016
13F
PROSPECTOR PARTNERS LLC
13F
Company
0.42%
340,000
$9,785,000 30 Jun 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.41%
331,087
$9,528,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.4%
326,862
$9,407,000 30 Jun 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.4%
322,264
$9,275,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.39%
317,027
$9,124,000 30 Jun 2016
13F
S&T BANK/PA
13F
Company
0.39%
315,481
$9,079,000 30 Jun 2016
13F
Archon Partners LLC
13F
Company
0.38%
308,000
$8,864,000 30 Jun 2016
13F
RIVERHEAD CAPITAL MANAGEMENT LLC
13F
Company
0.61%
497,599
$8,752,000 30 Jun 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.37%
303,537
$8,736,000 30 Jun 2016
13F
Horizon Kinetics LLC
13F
Company
0.33%
268,412
$7,725,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.32%
257,800
$7,420,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.3%
246,046
$7,081,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.29%
235,677
$6,783,000 30 Jun 2016
13F
EMERALD ADVISERS, LLC
13F
Company
0.26%
210,250
$6,051,000 30 Jun 2016
13F
HighTower Advisors, LLC
13F
Company
0.26%
208,145
$5,991,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
0.25%
206,250
$5,935,000 30 Jun 2016
13F

Institutional Holders of FEDERATED HERMES, INC. - Class B Stock (FHI) as of Q3 2016

As of 30 Sep 2016, FEDERATED HERMES, INC. - Class B Stock (FHI) was held by 301 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 81,647,242 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, Invesco Ltd., ROYCE & ASSOCIATES LP, GREAT WEST LIFE ASSURANCE CO /CAN/, Schneider Downs Wealth Management Advisors, LP, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, and Clarkston Capital Partners, LLC. This page lists 301 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
288
Q3 2016 holders
301
Holder diff
13
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.