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

CUSIP: 314211103

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Class B Stock
Shares outstanding
81,556,359
Total 13F shares
66,203,188
Share change
-1,598,766
Total reported value
$2,242,374,144
Put/Call ratio
33%
Price per share
$33.87
Number of holders
306
Value change
-$58,601,229
Number of buys
144
Number of sells
176

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
VANGUARD GROUP INC
13F
Company
10%
8,499,387
$304,703,024 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
9.7%
7,914,044
$283,718,464 30 Jun 2023
13F
FMR LLC
13F
Company
5.5%
4,470,826
$160,279,106 30 Jun 2023
13F
Schneider Downs Wealth Management Advisors, LP
13F
Company
3.9%
3,145,199
$112,755,384 30 Jun 2023
13F
Invesco Ltd.
13F
Company
3.6%
2,944,547
$105,562,009 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.8%
2,310,809
$82,843,633 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
2.7%
2,222,236
$79,667,161 30 Jun 2023
13F
CANADA LIFE ASSURANCE Co
13F
Company
2.4%
1,945,341
$70,127,000 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.1%
1,686,507
$60,461,276 30 Jun 2023
13F
STATE STREET CORP
13F
Company
2%
1,638,256
$58,731,478 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
1.7%
1,408,745
$50,503,522 30 Jun 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.6%
1,275,052
$45,711,000 30 Jun 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.5%
1,233,901
$44,235,364 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
1.3%
1,050,941
$37,676,287 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
1,008,610
$36,158,691 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.87%
708,789
$25,410,086 30 Jun 2023
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.84%
685,747
$24,584,030 30 Jun 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.84%
682,868
$24,480,818 30 Jun 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.8%
655,649
$23,505,000 30 Jun 2023
13F
Burgundy Asset Management Ltd.
13F
Company
0.79%
644,369
$23,101,000 30 Jun 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.74%
606,611
$21,747,005 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.7%
571,535
$20,489,529 30 Jun 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.69%
566,407
$20,306,000 30 Jun 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.66%
539,676
$19,347,385 30 Jun 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.63%
511,073
$18,321,968 30 Jun 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.62%
504,426
$18,083,672 30 Jun 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.61%
496,288
$17,791,925 30 Jun 2023
13F
HighTower Advisors, LLC
13F
Company
0.55%
447,722
$16,051,000 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.54%
441,432
$15,825,337 30 Jun 2023
13F
FOUNDATION RESOURCE MANAGEMENT INC
13F
Company
0.5%
409,721
$14,689,000 30 Jun 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.47%
381,556
$13,678,783 30 Jun 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.46%
378,537
$13,570,551 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.43%
349,173
$12,517,853 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.43%
347,312
$12,451,148 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.42%
344,960
$12,366,816 30 Jun 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.41%
336,000
$12,045,600 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.41%
333,967
$11,972,718 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.41%
330,459
$11,846,956 30 Jun 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.39%
319,422
$11,451,279 30 Jun 2023
13F
Clark Capital Management Group, Inc.
13F
Company
0.37%
298,166
$10,689,251 30 Jun 2023
13F
SPROTT INC.
13F
Company
0.35%
285,000
$10,217,250 30 Jun 2023
13F
Ledyard National Bank
13F
Company
0.35%
283,903
$10,177,923 30 Jun 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.35%
282,728
$10,135,816 30 Jun 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.34%
279,880
$10,033,698 30 Jun 2023
13F
Ergoteles LLC
13F
Company
0.34%
277,818
$9,959,775 30 Jun 2023
13F
UBS Group AG
13F
Company
0.31%
254,726
$9,131,927 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.3%
242,600
$8,697,210 30 Jun 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.29%
237,634
$8,519,179 30 Jun 2023
13F
ExodusPoint Capital Management, LP
13F
Company
0.29%
235,216
$8,432,000 30 Jun 2023
13F
Ruffer LLP
13F
Company
0.29%
235,000
$8,425,925 30 Jun 2023
13F

Institutional Holders of FEDERATED HERMES, INC. - Class B Stock (FHI) as of Q3 2023

As of 30 Sep 2023, FEDERATED HERMES, INC. - Class B Stock (FHI) was held by 306 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 66,203,188 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, GREAT WEST LIFE ASSURANCE CO /CAN/, CITADEL ADVISORS LLC, STATE STREET CORP, and MILLENNIUM MANAGEMENT LLC. This page lists 306 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
336
Q3 2023 holders
306
Holder diff
-30
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.
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