Security key
314211103
- Type / Class
- Equity / Class B Stock
- Shares outstanding
- 81,556,359
- Total 13F shares
- 70,485,294
- Share change
- +141,420
- Total reported value
- $2,559,857,373
- Put/Call ratio
- 48%
- Price per share
- $36.31
- Number of holders
- 308
- Value change
- +$9,808,001
- Number of buys
- 150
- Number of sells
- 122
Report period
Q4 2022
Institutions
308
Top holders
10
FHI full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
14%
|
11,751,788
|
$389,220,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
8,279,785
|
$274,227,000 | — | 30 Sep 2022 | |
| Schneider Downs Wealth Management Advisors, LP |
13F
|
Company |
4%
|
3,235,221
|
$107,151,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
3.7%
|
3,024,086
|
$100,158,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
2,814,528
|
$93,217,000 | — | 30 Sep 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
2.9%
|
2,351,385
|
$77,860,000 | — | 30 Sep 2022 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
2.8%
|
2,323,926
|
$76,968,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
2,270,015
|
$75,182,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
2,119,312
|
$70,191,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
2,055,584
|
$68,081,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.4%
|
1,967,003
|
$65,147,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.3%
|
1,874,503
|
$62,084,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,790,514
|
$59,302,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,698,367
|
$56,249,000 | — | 30 Sep 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.5%
|
1,252,781
|
$41,492,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,161,020
|
$38,452,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.2%
|
1,019,369
|
$33,761,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
1,004,716
|
$33,276,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
851,560
|
$28,204,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.87%
|
709,602
|
$23,502,000 | — | 30 Sep 2022 | |
| Ruffer LLP |
13F
|
Company |
0.82%
|
666,336
|
$21,989,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.72%
|
588,061
|
$19,476,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.69%
|
562,546
|
$18,631,000 | — | 30 Sep 2022 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.63%
|
517,250
|
$17,131,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.62%
|
505,000
|
$16,726,000 | — | 30 Sep 2022 | |
| Azora Capital LP |
13F
|
Company |
0.58%
|
474,526
|
$15,716,000 | — | 30 Sep 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.55%
|
447,932
|
$14,836,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.53%
|
433,746
|
$14,366,000 | — | 30 Sep 2022 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
0.49%
|
399,359
|
$13,227,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
380,762
|
$12,611,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
364,479
|
$12,072,000 | — | 30 Sep 2022 | |
| Gillson Capital LP |
13F
|
Company |
0.44%
|
361,529
|
$11,974,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
333,092
|
$11,032,000 | — | 30 Sep 2022 | |
| SPROTT INC. |
13F
|
Company |
0.4%
|
325,000
|
$10,764,000 | — | 30 Sep 2022 | |
| Ledyard National Bank |
13F
|
Company |
0.37%
|
298,726
|
$9,894,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
273,794
|
$9,068,000 | — | 30 Sep 2022 | |
| Phase 2 Partners, LLC |
13F
|
Company |
0.33%
|
271,913
|
$9,006,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
271,538
|
$8,993,000 | — | 30 Sep 2022 | |
| Bain Capital Public Equity Management II, LLC |
13F
|
Company |
0.33%
|
270,441
|
$8,957,000 | — | 30 Sep 2022 | |
| COUNTRY CLUB BANK |
13F
|
Company |
0.29%
|
233,485
|
$7,659,000 | — | 30 Sep 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.26%
|
215,917
|
$7,151,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
206,517
|
$6,840,000 | — | 30 Sep 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
202,305
|
$6,700,000 | — | 30 Sep 2022 | |
| HOURGLASS CAPITAL, LLC |
13F
|
Company |
0.23%
|
185,790
|
$6,153,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
182,382
|
$6,002,000 | — | 30 Sep 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.22%
|
179,338
|
$5,941,000 | — | 30 Sep 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.21%
|
173,271
|
$5,739,000 | — | 30 Sep 2022 | |
| Inlet Private Wealth, LLC |
13F
|
Company |
0.21%
|
171,350
|
$5,675,000 | — | 30 Sep 2022 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.21%
|
171,210
|
$5,670,000 | — | 30 Sep 2022 | |
| Murphy Pohlad Asset Management LLC |
13F
|
Company |
0.21%
|
168,991
|
$5,596,000 | — | 30 Sep 2022 |
Institutional Holders of FEDERATED HERMES, INC. - Class B Stock (FHI) as of Q4 2022
As of 31 Dec 2022,
FEDERATED HERMES, INC. - Class B Stock (FHI) was held by
308 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,485,294 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Schneider Downs Wealth Management Advisors, LP, FMR LLC, STATE STREET CORP, GREAT WEST LIFE ASSURANCE CO /CAN/, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., Bank of New York Mellon Corp, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
308
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
270
Q4 2022 holders
308
Holder diff
38
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.