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

CUSIP: 314211103

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Class B Stock
Shares outstanding
81,556,359
Total 13F shares
87,253,037
Share change
+2,313,287
Total reported value
$2,592,081,959
Put/Call ratio
33%
Price per share
$29.70
Number of holders
276
Value change
+$70,228,234
Number of buys
124
Number of sells
125

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
BlackRock Finance, Inc.
13F
Company
12%
9,788,006
$276,511,000 30 Jun 2017
13F
FMR LLC
13F
Company
11%
9,096,091
$256,965,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
9.5%
7,781,458
$219,826,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
6.1%
4,941,576
$139,600,000 30 Jun 2017
13F
CANADA LIFE ASSURANCE Co
13F
Company
4.4%
3,559,839
$100,345,000 30 Jun 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
3.9%
3,143,543
$88,805,000 30 Jun 2017
13F
Schneider Downs Wealth Management Advisors, LP
13F
Company
3.7%
2,977,876
$84,125,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
3.3%
2,723,154
$76,930,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.2%
2,603,455
$73,546,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
2.8%
2,248,243
$63,513,000 30 Jun 2017
13F
Fortis Advisors, LLC
13F
Company
2.6%
2,157,837
$60,980,000 30 Jun 2017
13F
Hamlin Capital Management, LLC
13F
Company
2.5%
2,034,512
$57,475,000 30 Jun 2017
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
2.2%
1,797,326
$50,038,000 30 Jun 2017
13F
Burgundy Asset Management Ltd.
13F
Company
1.8%
1,457,936
$41,187,000 30 Jun 2017
13F
NORGES BANK
13F
Company
1.5%
1,221,635
$34,511,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
1,161,182
$32,803,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
1.2%
1,016,626
$28,719,000 30 Jun 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.1%
876,018
$24,748,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.92%
748,630
$21,149,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.91%
741,660
$20,952,000 30 Jun 2017
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.84%
688,527
$19,451,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.83%
674,378
$19,050,000 30 Jun 2017
13F
CS MCKEE LP
13F
Company
0.81%
658,005
$18,589,000 30 Jun 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.69%
559,117
$15,795,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.67%
550,354
$15,548,000 30 Jun 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.65%
532,030
$15,030,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.64%
520,348
$14,698,000 30 Jun 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.58%
470,099
$13,281,000 30 Jun 2017
13F
Commonwealth Equity Services, Inc
13F
Company
0.57%
468,391
$13,232,000 30 Jun 2017
13F
GoodHaven Capital Management, LLC
13F
Company
0.54%
442,105
$12,489,000 30 Jun 2017
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.53%
431,745
$12,197,000 30 Jun 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.49%
400,524
$11,315,000 30 Jun 2017
13F
HERNDON CAPITAL MANAGEMENT LLC
13F
Company
0.48%
388,448
$10,974,000 30 Jun 2017
13F
S&T BANK/PA
13F
Company
0.47%
386,680
$10,924,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.47%
385,527
$10,890,000 30 Jun 2017
13F
PROSPECTOR PARTNERS LLC
13F
Company
0.46%
372,700
$10,529,000 30 Jun 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.44%
357,690
$10,106,000 30 Jun 2017
13F
HighTower Advisors, LLC
13F
Company
0.43%
349,324
$9,868,000 30 Jun 2017
13F
FIRST QUADRANT LLC/CA
13F
Company
0.41%
332,097
$9,382,000 30 Jun 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.4%
324,514
$9,168,000 30 Jun 2017
13F
CAPITAL MANAGEMENT CORP /VA
13F
Company
0.39%
319,100
$9,015,000 30 Jun 2017
13F
First Pacific Advisors, LP
13F
Company
0.38%
309,670
$8,748,000 30 Jun 2017
13F
MUHLENKAMP & CO INC
13F
Company
0.37%
298,936
$8,445,000 30 Jun 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.36%
295,893
$8,359,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.36%
291,008
$8,221,000 30 Jun 2017
13F
Archon Partners LLC
13F
Company
0.34%
279,000
$7,882,000 30 Jun 2017
13F
CYPRESS CAPITAL MANAGEMENT LLC
13F
Company
0.33%
265,870
$7,511,000 30 Jun 2017
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.31%
253,987
$7,175,000 30 Jun 2017
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
0.29%
235,900
$6,664,000 30 Jun 2017
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.28%
231,850
$6,550,000 30 Jun 2017
13F

Institutional Holders of FEDERATED HERMES, INC. - Class B Stock (FHI) as of Q3 2017

As of 30 Sep 2017, 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 87,253,037 shares. The largest 10 holders included BlackRock Inc., FMR LLC, VANGUARD GROUP INC, Invesco Ltd., GREAT WEST LIFE ASSURANCE CO /CAN/, Schneider Downs Wealth Management Advisors, LP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, ROYCE & ASSOCIATES LP, and Bank of New York Mellon Corp. This page lists 276 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
280
Q3 2017 holders
276
Holder diff
-4
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 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.