Security key
314211103
- Type / Class
- Equity / Class B Stock
- Shares outstanding
- 81,556,359
- Total 13F shares
- 85,308,791
- Share change
- -1,424,985
- Total reported value
- $2,493,528,940
- Put/Call ratio
- 28%
- Price per share
- $29.31
- Number of holders
- 279
- Value change
- -$38,321,685
- Number of buys
- 133
- Number of sells
- 142
Report period
Q1 2019
Institutions
279
Top holders
10
FHI full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
FEDERATED HERMES, INC. SEC filings
FEDERATED HERMES, INC. company facts
FEDERATED HERMES, INC. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 314211103
Recent filing periods:
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%
|
13,333,986
|
$354,019,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
8,879,443
|
$235,749,000 | — | 31 Dec 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
7.2%
|
5,873,857
|
$151,851,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
6.5%
|
5,290,201
|
$140,456,000 | — | 31 Dec 2018 | |
| Schneider Downs Wealth Management Advisors, LP |
13F
|
Company |
6.4%
|
5,232,641
|
$138,927,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
3,067,345
|
$81,438,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
2,975,117
|
$78,989,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.3%
|
2,679,820
|
$71,149,000 | — | 31 Dec 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.9%
|
2,328,089
|
$61,811,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
1,973,986
|
$52,409,000 | — | 31 Dec 2018 | |
| Fortis Advisors, LLC |
13F
|
Company |
2.4%
|
1,965,733
|
$52,190,000 | — | 31 Dec 2018 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
2.1%
|
1,737,697
|
$46,136,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
1,612,189
|
$42,804,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
1,362,657
|
$36,179,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,299,905
|
$34,660,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
1,289,402
|
$34,234,000 | — | 31 Dec 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
1.8%
|
1,456,600
|
$33,830,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,168,024
|
$31,012,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,024,374
|
$27,197,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.84%
|
685,172
|
$18,191,000 | — | 31 Dec 2018 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.73%
|
593,833
|
$15,766,000 | — | 31 Dec 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.7%
|
569,822
|
$15,129,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
521,414
|
$13,844,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.64%
|
519,949
|
$13,805,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.59%
|
478,646
|
$12,708,000 | — | 31 Dec 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.58%
|
473,289
|
$12,570,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
463,158
|
$12,296,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.56%
|
455,666
|
$12,098,000 | — | 31 Dec 2018 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.55%
|
447,900
|
$11,892,000 | — | 31 Dec 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.54%
|
438,490
|
$11,641,000 | — | 31 Dec 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.53%
|
429,460
|
$11,402,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.5%
|
409,900
|
$10,883,000 | — | 31 Dec 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.48%
|
390,455
|
$10,367,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
385,442
|
$10,230,000 | — | 31 Dec 2018 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.46%
|
377,500
|
$10,023,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
365,260
|
$9,698,000 | — | 31 Dec 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.45%
|
364,768
|
$9,686,000 | — | 31 Dec 2018 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
0.43%
|
348,030
|
$9,240,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.41%
|
337,574
|
$8,963,000 | — | 31 Dec 2018 | |
| S&T BANK/PA |
13F
|
Company |
0.41%
|
332,316
|
$8,823,000 | — | 31 Dec 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.38%
|
312,535
|
$8,297,000 | — | 31 Dec 2018 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
0.37%
|
303,443
|
$8,056,000 | — | 31 Dec 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
302,689
|
$8,036,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
289,871
|
$7,696,000 | — | 31 Dec 2018 | |
| GoodHaven Capital Management, LLC |
13F
|
Company |
0.34%
|
278,121
|
$7,384,000 | — | 31 Dec 2018 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.34%
|
274,264
|
$7,282,000 | — | 31 Dec 2018 | |
| Country Club Trust Company, n.a. |
13F
|
Company |
0.33%
|
265,803
|
$7,057,000 | — | 31 Dec 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.31%
|
256,639
|
$6,814,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.31%
|
250,727
|
$6,657,000 | — | 31 Dec 2018 | |
| STRYCKER VIEW CAPITAL LLC |
13F
|
Company |
0.31%
|
250,000
|
$6,638,000 | — | 31 Dec 2018 |
Institutional Holders of FEDERATED HERMES, INC. - Class B Stock (FHI) as of Q1 2019
As of 31 Mar 2019,
FEDERATED HERMES, INC. - Class B Stock (FHI) was held by
279 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
85,308,791 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, GREAT WEST LIFE ASSURANCE CO /CAN/, Schneider Downs Wealth Management Advisors, LP, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Bank of New York Mellon Corp, APG Asset Management N.V., and Fortis Advisors, LLC.
This page lists
279
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
276
Q1 2019 holders
279
Holder diff
3
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.