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

CUSIP: 314211103

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Class B Stock
Shares outstanding
81,556,359
Total 13F shares
86,541,305
Share change
+981,644
Total reported value
$2,288,762,755
Put/Call ratio
32%
Price per share
$26.55
Number of holders
276
Value change
+$28,526,437
Number of buys
122
Number of sells
146

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
16%
13,298,541
$320,762,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
11%
8,701,372
$209,878,000 30 Sep 2018
13F
CANADA LIFE ASSURANCE Co
13F
Company
7.1%
5,749,992
$138,832,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
6.8%
5,542,327
$133,680,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
4%
3,236,064
$78,053,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.7%
3,045,629
$73,461,000 30 Sep 2018
13F
Schneider Downs Wealth Management Advisors, LP
13F
Company
3.7%
3,005,829
$72,501,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
3.5%
2,814,371
$67,882,000 30 Sep 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
3%
2,475,287
$59,704,000 30 Sep 2018
13F
Fortis Advisors, LLC
13F
Company
2.4%
1,967,333
$47,452,000 30 Sep 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2.4%
1,953,092
$47,109,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.2%
1,780,077
$42,935,000 30 Sep 2018
13F
Burgundy Asset Management Ltd.
13F
Company
2.1%
1,725,520
$41,620,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
2%
1,608,677
$38,801,000 30 Sep 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
1.8%
1,508,202
$36,378,000 30 Sep 2018
13F
NORGES BANK
13F
Company
1.6%
1,289,402
$31,101,000 30 Sep 2018
13F
APG Asset Management N.V.
13F
Company
1.7%
1,386,900
$28,801,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
1,171,243
$28,290,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.4%
1,134,467
$27,363,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.4%
1,131,673
$27,296,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.83%
676,773
$16,324,000 30 Sep 2018
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.75%
613,087
$14,788,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.64%
523,422
$12,625,000 30 Sep 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.62%
508,100
$12,256,000 30 Sep 2018
13F
HighTower Advisors, LLC
13F
Company
0.59%
480,439
$11,582,000 30 Sep 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.58%
474,879
$11,454,000 30 Sep 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.57%
464,401
$11,201,000 30 Sep 2018
13F
CAPITAL MANAGEMENT CORP /VA
13F
Company
0.54%
444,145
$10,713,000 30 Sep 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.54%
439,058
$10,590,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.52%
425,642
$10,266,000 30 Sep 2018
13F
PROSPECTOR PARTNERS LLC
13F
Company
0.52%
424,300
$10,234,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.52%
423,480
$10,213,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.49%
401,517
$9,670,000 30 Sep 2018
13F
S&T BANK/PA
13F
Company
0.45%
370,728
$8,942,000 30 Sep 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.45%
366,309
$8,836,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.45%
364,942
$8,802,000 30 Sep 2018
13F
FIRST QUADRANT LLC/CA
13F
Company
0.43%
350,569
$8,456,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.42%
340,945
$8,224,000 30 Sep 2018
13F
GoodHaven Capital Management, LLC
13F
Company
0.41%
331,921
$8,006,000 30 Sep 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.4%
326,998
$7,888,000 30 Sep 2018
13F
LSV ASSET MANAGEMENT
13F
Company
0.36%
294,935
$7,113,000 30 Sep 2018
13F
Country Club Trust Company, n.a.
13F
Company
0.33%
270,148
$6,516,000 30 Sep 2018
13F
CONTINENTAL ADVISORS LLC
13F
Company
0.33%
265,385
$6,401,000 30 Sep 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.32%
257,125
$6,202,000 30 Sep 2018
13F
CS MCKEE LP
13F
Company
0.31%
252,365
$6,087,000 30 Sep 2018
13F
MUHLENKAMP & CO INC
13F
Company
0.31%
251,935
$6,077,000 30 Sep 2018
13F
HOURGLASS CAPITAL, LLC
13F
Company
0.3%
247,290
$5,965,000 30 Sep 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.3%
247,129
$5,961,000 30 Sep 2018
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.3%
246,558
$5,947,000 30 Sep 2018
13F
SPROTT INC.
13F
Company
0.3%
245,000
$5,909,000 30 Sep 2018
13F

Institutional Holders of FEDERATED HERMES, INC. - Class B Stock (FHI) as of Q4 2018

As of 31 Dec 2018, 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 86,541,305 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, GREAT WEST LIFE ASSURANCE CO /CAN/, Invesco Ltd., Schneider Downs Wealth Management Advisors, LP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Bank of New York Mellon Corp, SCHRODER INVESTMENT MANAGEMENT GROUP, and AQR CAPITAL MANAGEMENT LLC. This page lists 276 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
274
Q4 2018 holders
276
Holder diff
2
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 2018 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.