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

CUSIP: 314211103

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Class B Stock
Shares outstanding
81,556,359
Total 13F shares
67,746,022
Share change
-5,417,579
Total reported value
$2,430,044,630
Put/Call ratio
151%
Price per share
$35.85
Number of holders
336
Value change
-$203,255,210
Number of buys
163
Number of sells
166

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?
Open the full security ownership history page.

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
14%
11,693,258
$469,367,363 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
11%
8,729,572
$350,405,021 31 Mar 2023
13F
Schneider Downs Wealth Management Advisors, LP
13F
Company
5.5%
4,467,117
$179,310,076 31 Mar 2023
13F
FMR LLC
13F
Company
3.8%
3,114,066
$124,998,600 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3.6%
2,898,040
$116,327,326 31 Mar 2023
13F
Invesco Ltd.
13F
Company
3.3%
2,715,618
$109,004,908 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
2.8%
2,286,151
$91,766,101 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.8%
2,279,524
$91,499,780 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
2.5%
2,006,551
$80,542,943 31 Mar 2023
13F
CANADA LIFE ASSURANCE Co
13F
Company
2.4%
1,956,590
$78,673,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
1,721,857
$69,115,368 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.5%
1,240,540
$49,795,000 31 Mar 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.5%
1,232,049
$49,454,447 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.4%
1,144,914
$45,956,848 31 Mar 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.4%
1,141,735
$45,829,000 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.2%
1,017,286
$40,833,860 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1%
817,647
$32,820,406 31 Mar 2023
13F
Burgundy Asset Management Ltd.
13F
Company
0.91%
745,185
$29,912,000 31 Mar 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.91%
741,215
$29,752,370 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.9%
730,684
$29,329,661 31 Mar 2023
13F
Alyeska Investment Group, L.P.
13F
Company
0.88%
715,564
$28,722,739 31 Mar 2023
13F
Azora Capital LP
13F
Company
0.79%
642,590
$25,793,563 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.77%
629,561
$25,270,579 31 Mar 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.71%
577,940
$23,198,000 31 Mar 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.67%
546,389
$21,932,054 31 Mar 2023
13F
Ruffer LLP
13F
Company
0.66%
535,000
$21,472,225 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.64%
522,937
$20,990,691 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.64%
520,399
$20,888,817 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.54%
443,369
$17,796,844 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.53%
431,861
$17,335,070 31 Mar 2023
13F
HighTower Advisors, LLC
13F
Company
0.52%
426,956
$17,136,000 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.51%
415,320
$16,670,945 31 Mar 2023
13F
FOUNDATION RESOURCE MANAGEMENT INC
13F
Company
0.5%
403,894
$16,212,000 31 Mar 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.48%
394,143
$15,820,900 31 Mar 2023
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.45%
370,000
$14,852,000 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.43%
350,900
$14,085,126 31 Mar 2023
13F
PROSPECTOR PARTNERS LLC
13F
Company
0.41%
336,266
$13,497,717 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.41%
335,537
$13,468,455 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.39%
321,368
$12,899,000 31 Mar 2023
13F
SPROTT INC.
13F
Company
0.37%
300,000
$12,042,000 31 Mar 2023
13F
Ledyard National Bank
13F
Company
0.36%
291,334
$11,694,147 31 Mar 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.34%
273,770
$10,989,128 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.33%
272,670
$10,945,000 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.31%
255,619
$10,261,000 31 Mar 2023
13F
COUNTRY CLUB BANK
13F
Company
0.28%
229,930
$9,192,600 31 Mar 2023
13F
Cambria Investment Management, L.P.
13F
Company
0.28%
224,768
$9,022,188 31 Mar 2023
13F
Gillson Capital LP
13F
Company
0.27%
219,947
$8,829,000 31 Mar 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.27%
217,431
$8,727,680 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.26%
216,007
$8,670,521 31 Mar 2023
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.23%
189,700
$7,614,558 31 Mar 2023
13F

Institutional Holders of FEDERATED HERMES, INC. - Class B Stock (FHI) as of Q2 2023

As of 30 Jun 2023, FEDERATED HERMES, INC. - Class B Stock (FHI) was held by 336 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 67,746,022 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., FMR LLC, Schneider Downs Wealth Management Advisors, LP, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, CITADEL ADVISORS LLC, GREAT WEST LIFE ASSURANCE CO /CAN/, MILLENNIUM MANAGEMENT LLC, and STATE STREET CORP. This page lists 336 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
315
Q2 2023 holders
336
Holder diff
21
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .