Security key
314211103
- Type / Class
- Equity / Class B Stock
- Shares outstanding
- 81,556,359
- Total 13F shares
- 73,254,950
- Share change
- +2,870,471
- Total reported value
- $2,940,516,593
- Put/Call ratio
- 4.4%
- Price per share
- $40.14
- Number of holders
- 315
- Value change
- +$116,937,841
- Number of buys
- 162
- Number of sells
- 145
Report period
Q1 2023
Institutions
315
Top holders
10
FHI full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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 |
15%
|
12,326,624
|
$447,579,730 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
8,483,827
|
$308,047,758 | — | 31 Dec 2022 | |
| Schneider Downs Wealth Management Advisors, LP |
13F
|
Company |
5.5%
|
4,504,318
|
$163,551,787 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
3.6%
|
2,947,106
|
$107,009,421 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
2,873,829
|
$104,348,731 | — | 31 Dec 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
2.9%
|
2,378,718
|
$86,811,000 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
2,265,413
|
$82,257,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
2,189,332
|
$79,494,643 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
2,004,604
|
$72,787,178 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.4%
|
1,956,868
|
$71,053,877 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,700,698
|
$61,752,000 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
1,632,005
|
$59,258,101 | — | 31 Dec 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.5%
|
1,239,196
|
$44,995,000 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
1,233,153
|
$44,775,785 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,142,250
|
$41,475,097 | — | 31 Dec 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.3%
|
1,055,258
|
$38,317,000 | — | 31 Dec 2022 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.2%
|
982,594
|
$35,678,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
779,888
|
$28,317,751 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.88%
|
719,668
|
$26,131,145 | — | 31 Dec 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.85%
|
692,424
|
$25,141,915 | — | 31 Dec 2022 | |
| Ruffer LLP |
13F
|
Company |
0.81%
|
660,336
|
$24,048,654 | — | 31 Dec 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.72%
|
588,313
|
$21,361,000 | — | 31 Dec 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.63%
|
517,668
|
$18,796,525 | — | 31 Dec 2022 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.63%
|
516,541
|
$18,755,604 | — | 31 Dec 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.52%
|
426,299
|
$15,478,000 | — | 31 Dec 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.51%
|
417,000
|
$15,141,270 | — | 31 Dec 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.51%
|
415,000
|
$15,068,650 | — | 31 Dec 2022 | |
| Azora Capital LP |
13F
|
Company |
0.51%
|
413,798
|
$15,025,005 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.5%
|
408,615
|
$14,837,000 | — | 31 Dec 2022 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
0.49%
|
400,236
|
$14,533,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
349,450
|
$12,688,541 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
336,997
|
$12,236,000 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
333,740
|
$12,118,099 | — | 31 Dec 2022 | |
| SPROTT INC. |
13F
|
Company |
0.4%
|
325,000
|
$11,800,750 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.39%
|
318,584
|
$11,567,785 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
298,361
|
$10,833,488 | — | 31 Dec 2022 | |
| Ledyard National Bank |
13F
|
Company |
0.36%
|
295,549
|
$10,731,384 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
273,980
|
$9,948,000 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
270,276
|
$9,813,000 | — | 31 Dec 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
261,615
|
$9,499,241 | — | 31 Dec 2022 | |
| COUNTRY CLUB BANK |
13F
|
Company |
0.28%
|
232,115
|
$8,428,095 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
228,900
|
$8,311,359 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.26%
|
215,603
|
$7,829,000 | — | 31 Dec 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.26%
|
211,300
|
$7,672,303 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
205,075
|
$7,446,273 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
204,517
|
$7,426,012 | — | 31 Dec 2022 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.25%
|
202,818
|
$7,364,322 | — | 31 Dec 2022 | |
| HOURGLASS CAPITAL, LLC |
13F
|
Company |
0.22%
|
182,090
|
$6,611,688 | — | 31 Dec 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.22%
|
175,415
|
$6,369,000 | — | 31 Dec 2022 | |
| Inlet Private Wealth, LLC |
13F
|
Company |
0.21%
|
173,550
|
$6,301,601 | — | 31 Dec 2022 |
Institutional Holders of FEDERATED HERMES, INC. - Class B Stock (FHI) as of Q1 2023
As of 31 Mar 2023,
FEDERATED HERMES, INC. - Class B Stock (FHI) was held by
315 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,254,950 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Schneider Downs Wealth Management Advisors, LP, FMR LLC, STATE STREET CORP, Invesco Ltd., CITADEL ADVISORS LLC, DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, and GREAT WEST LIFE ASSURANCE CO /CAN/.
This page lists
315
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
308
Q1 2023 holders
315
Holder diff
7
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.