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

CUSIP: 314211103

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Class B Stock
Shares outstanding
81,556,359
Total 13F shares
72,995,295
Share change
-2,764,591
Total reported value
$2,320,480,281
Put/Call ratio
73%
Price per share
$31.79
Number of holders
250
Value change
-$89,993,112
Number of buys
95
Number of sells
142

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%
13,001,719
$442,838,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
11%
9,230,986
$314,407,000 31 Mar 2022
13F
FMR LLC
13F
Company
5.1%
4,130,965
$140,700,000 31 Mar 2022
13F
Schneider Downs Wealth Management Advisors, LP
13F
Company
4%
3,271,829
$111,438,000 31 Mar 2022
13F
CANADA LIFE ASSURANCE Co
13F
Company
3.7%
3,041,503
$108,261,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
3.8%
3,121,616
$106,322,000 31 Mar 2022
13F
Ruffer LLP
13F
Company
3%
2,461,049
$83,811,000 31 Mar 2022
13F
Burgundy Asset Management Ltd.
13F
Company
2.9%
2,341,204
$79,741,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
2.9%
2,339,573
$79,686,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.8%
2,250,041
$76,638,000 31 Mar 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.7%
2,196,340
$74,694,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.7%
2,190,575
$74,611,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
2.2%
1,822,043
$62,060,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
1,720,372
$58,595,000 31 Mar 2022
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
2%
1,625,533
$55,366,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
1.8%
1,469,468
$50,050,000 31 Mar 2022
13F
FIL Ltd
13F
Company
1.1%
905,651
$30,846,000 31 Mar 2022
13F
NORGES BANK
13F
Company
0.87%
711,014
$24,217,137 31 Mar 2022
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.78%
633,642
$21,734,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.79%
642,788
$21,694,000 31 Mar 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.71%
580,357
$19,766,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.69%
566,347
$19,290,000 31 Mar 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
0.65%
528,539
$18,002,000 31 Mar 2022
13F
PROSPECTOR PARTNERS LLC
13F
Company
0.63%
514,150
$17,512,000 31 Mar 2022
13F
Gillson Capital LP
13F
Company
0.63%
512,637
$17,460,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.61%
495,378
$16,873,000 31 Mar 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.57%
466,277
$15,881,000 31 Mar 2022
13F
HighTower Advisors, LLC
13F
Company
0.55%
452,215
$15,403,000 31 Mar 2022
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.55%
448,404
$15,273,000 31 Mar 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.53%
432,436
$14,729,000 31 Mar 2022
13F
FOUNDATION RESOURCE MANAGEMENT INC
13F
Company
0.48%
390,469
$13,299,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.47%
383,057
$13,046,000 31 Mar 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.47%
381,914
$13,008,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.42%
345,156
$11,756,000 31 Mar 2022
13F
SPROTT INC.
13F
Company
0.42%
340,000
$11,580,000 31 Mar 2022
13F
Ledyard National Bank
13F
Company
0.37%
301,428
$10,267,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.36%
291,713
$9,936,000 31 Mar 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.33%
267,200
$9,101,000 31 Mar 2022
13F
COUNTRY CLUB BANK
13F
Company
0.32%
258,373
$8,862,000 31 Mar 2022
13F
Brandywine Global Investment Management, LLC
13F
Company
0.3%
243,585
$8,297,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.29%
233,178
$7,942,000 31 Mar 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.28%
231,320
$7,879,000 31 Mar 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.27%
221,809
$7,555,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.27%
217,617
$7,412,000 31 Mar 2022
13F
EATON VANCE MANAGEMENT
13F
Company
0.27%
216,474
$7,373,000 31 Mar 2022
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.26%
209,275
$7,128,000 31 Mar 2022
13F
Interval Partners, LP
13F
Company
0.25%
201,341
$6,858,000 31 Mar 2022
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.25%
200,983
$6,846,000 31 Mar 2022
13F
HOURGLASS CAPITAL, LLC
13F
Company
0.23%
190,340
$6,483,000 31 Mar 2022
13F
Murphy Pohlad Asset Management LLC
13F
Company
0.21%
170,836
$5,818,000 31 Mar 2022
13F

Institutional Holders of FEDERATED HERMES, INC. - Class B Stock (FHI) as of Q2 2022

As of 30 Jun 2022, FEDERATED HERMES, INC. - Class B Stock (FHI) was held by 250 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 72,995,295 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Schneider Downs Wealth Management Advisors, LP, GREAT WEST LIFE ASSURANCE CO /CAN/, FMR LLC, STATE STREET CORP, Burgundy Asset Management Ltd., CHARLES SCHWAB INVESTMENT MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, and VICTORY CAPITAL MANAGEMENT INC. This page lists 250 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
251
Q2 2022 holders
250
Holder diff
-1
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.