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

CUSIP: 314211103

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Class B Stock
Shares outstanding
81,556,359
Total 13F shares
79,161,526
Share change
-244,159
Total reported value
$2,573,089,797
Put/Call ratio
145%
Price per share
$32.50
Number of holders
245
Value change
-$9,186,972
Number of buys
100
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
BlackRock Finance, Inc.
13F
Company
15%
12,599,167
$427,237,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
11%
9,255,097
$313,841,000 30 Jun 2021
13F
FMR LLC
13F
Company
4.7%
3,841,885
$130,278,000 30 Jun 2021
13F
Schneider Downs Wealth Management Advisors, LP
13F
Company
4.2%
3,440,227
$116,658,000 30 Jun 2021
13F
CANADA LIFE ASSURANCE Co
13F
Company
3.9%
3,208,260
$108,742,000 30 Jun 2021
13F
Ruffer LLP
13F
Company
3.9%
3,195,802
$108,386,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
3.7%
2,978,933
$101,016,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
3%
2,482,147
$84,171,000 30 Jun 2021
13F
Burgundy Asset Management Ltd.
13F
Company
2.8%
2,259,106
$76,606,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.7%
2,183,609
$74,044,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.2%
1,799,996
$61,038,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
1,745,755
$59,198,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
1.9%
1,551,979
$52,628,000 30 Jun 2021
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.8%
1,481,675
$50,244,000 30 Jun 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.7%
1,414,158
$47,954,000 30 Jun 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.4%
1,164,158
$39,477,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
1.3%
1,085,598
$36,813,000 30 Jun 2021
13F
FIL Ltd
13F
Company
1.2%
941,560
$31,928,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
1.2%
938,370
$31,820,000 30 Jun 2021
13F
NORGES BANK
13F
Company
1.1%
880,843
$29,869,000 30 Jun 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.99%
804,504
$27,047,000 30 Jun 2021
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.87%
708,316
$24,019,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.78%
633,573
$21,484,000 30 Jun 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.77%
631,538
$21,415,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.75%
609,149
$20,657,000 30 Jun 2021
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.63%
514,999
$17,464,000 30 Jun 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.6%
493,118
$16,722,000 30 Jun 2021
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.6%
488,435
$16,563,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.58%
476,380
$16,154,000 30 Jun 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
0.58%
475,218
$16,115,000 30 Jun 2021
13F
HighTower Advisors, LLC
13F
Company
0.58%
474,226
$16,079,000 30 Jun 2021
13F
PROSPECTOR PARTNERS LLC
13F
Company
0.56%
455,700
$15,453,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.56%
454,069
$15,398,000 30 Jun 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.48%
393,465
$13,233,000 30 Jun 2021
13F
SPROTT INC.
13F
Company
0.48%
390,000
$13,225,000 30 Jun 2021
13F
HOURGLASS CAPITAL, LLC
13F
Company
0.46%
377,535
$12,802,000 30 Jun 2021
13F
FOUNDATION RESOURCE MANAGEMENT INC
13F
Company
0.46%
375,947
$12,748,000 30 Jun 2021
13F
Azora Capital LP
13F
Company
0.44%
356,131
$12,076,000 30 Jun 2021
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.44%
355,203
$12,045,000 30 Jun 2021
13F
Gillson Capital LP
13F
Company
0.4%
328,307
$11,133,000 30 Jun 2021
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.37%
302,880
$10,270,000 30 Jun 2021
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.36%
293,299
$9,946,000 30 Jun 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.36%
290,182
$9,840,000 30 Jun 2021
13F
Interval Partners, LP
13F
Company
0.33%
265,948
$9,018,000 30 Jun 2021
13F
Country Club Trust Company, n.a.
13F
Company
0.33%
267,516
$8,996,000 30 Jun 2021
13F
Brandywine Global Investment Management, LLC
13F
Company
0.31%
256,084
$8,684,000 30 Jun 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.31%
251,497
$8,529,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.29%
236,044
$8,003,000 30 Jun 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.29%
235,586
$7,989,000 30 Jun 2021
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.28%
226,145
$7,669,000 30 Jun 2021
13F

Institutional Holders of FEDERATED HERMES, INC. - Class B Stock (FHI) as of Q3 2021

As of 30 Sep 2021, FEDERATED HERMES, INC. - Class B Stock (FHI) was held by 245 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 79,161,526 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FMR LLC, Schneider Downs Wealth Management Advisors, LP, Ruffer LLP, STATE STREET CORP, GREAT WEST LIFE ASSURANCE CO /CAN/, Bank of New York Mellon Corp, Burgundy Asset Management Ltd., and DIMENSIONAL FUND ADVISORS LP. This page lists 245 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
262
Q3 2021 holders
245
Holder diff
-17
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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.