Security key
314211103
- Type / Class
- Equity / Class B Stock
- Shares outstanding
- 81,556,359
- Total 13F shares
- 63,933,715
- Share change
- -2,335,854
- Total reported value
- $2,163,496,520
- Put/Call ratio
- 9%
- Price per share
- $33.86
- Number of holders
- 320
- Value change
- -$79,192,436
- Number of buys
- 159
- Number of sells
- 137
Report period
Q4 2023
Institutions
320
Top holders
10
FHI full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 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 |
11%
|
8,568,361
|
$290,210,386 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
8,205,825
|
$277,931,283 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
6.2%
|
5,033,058
|
$170,469,666 | — | 30 Sep 2023 | |
| Schneider Downs Wealth Management Advisors, LP |
13F
|
Company |
3.9%
|
3,172,520
|
$107,453,252 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
3.6%
|
2,919,998
|
$98,900,333 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
2,360,200
|
$79,942,016 | — | 30 Sep 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
2.4%
|
1,953,407
|
$66,105,000 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.3%
|
1,844,262
|
$62,465,154 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,795,577
|
$60,816,193 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,424,656
|
$48,253,099 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
1,391,109
|
$47,116,878 | — | 30 Sep 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.5%
|
1,229,018
|
$41,626,828 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.5%
|
1,226,525
|
$41,542,000 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
1,139,694
|
$38,601,435 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,073,801
|
$36,377,417 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,050,508
|
$35,580,760 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
849,022
|
$28,756,370 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1%
|
827,258
|
$28,019,229 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.98%
|
801,443
|
$27,144,874 | — | 30 Sep 2023 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.81%
|
657,858
|
$22,282,000 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.75%
|
609,197
|
$20,633,502 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.69%
|
566,517
|
$19,188,000 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
565,801
|
$19,163,680 | — | 30 Sep 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.59%
|
478,094
|
$16,193,042 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
477,712
|
$16,180,105 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.56%
|
454,785
|
$15,409,000 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.54%
|
439,460
|
$14,884,510 | — | 30 Sep 2023 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
0.5%
|
408,097
|
$13,822,260 | — | 30 Sep 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.48%
|
391,508
|
$13,260,376 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.46%
|
374,366
|
$12,679,776 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
351,415
|
$11,902,435 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
351,229
|
$11,896,126 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.41%
|
336,000
|
$11,380,320 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
333,700
|
$11,302,419 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
331,765
|
$11,236,880 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
327,967
|
$11,108,243 | — | 30 Sep 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.38%
|
313,315
|
$10,612,000 | — | 30 Sep 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
311,040
|
$10,534,925 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.38%
|
306,908
|
$10,395,000 | — | 30 Sep 2023 | |
| SPROTT INC. |
13F
|
Company |
0.35%
|
285,000
|
$9,652,950 | — | 30 Sep 2023 | |
| Ledyard National Bank |
13F
|
Company |
0.35%
|
283,808
|
$9,612,577 | — | 30 Sep 2023 | |
| Azora Capital LP |
13F
|
Company |
0.34%
|
279,403
|
$9,463,380 | — | 30 Sep 2023 | |
| ALGEBRIS (UK) LTD |
13F
|
Company |
0.33%
|
270,600
|
$9,183,426 | — | 30 Sep 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.3%
|
241,837
|
$8,191,019 | — | 30 Sep 2023 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.29%
|
236,182
|
$7,999,484 | — | 30 Sep 2023 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.29%
|
235,616
|
$7,980,314 | — | 30 Sep 2023 | |
| Interval Partners, LP |
13F
|
Company |
0.29%
|
234,289
|
$7,935,368 | — | 30 Sep 2023 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.28%
|
227,905
|
$7,719,000 | — | 30 Sep 2023 | |
| COUNTRY CLUB BANK |
13F
|
Company |
0.27%
|
217,618
|
$7,446,887 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.26%
|
211,017
|
$7,147,146 | — | 30 Sep 2023 |
Institutional Holders of FEDERATED HERMES, INC. - Class B Stock (FHI) as of Q4 2023
As of 31 Dec 2023,
FEDERATED HERMES, INC. - Class B Stock (FHI) was held by
320 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,933,715 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, DIMENSIONAL FUND ADVISORS LP, FULLER & THALER ASSET MANAGEMENT, INC., Invesco Ltd., STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, MORGAN STANLEY, and GREAT WEST LIFE ASSURANCE CO /CAN/.
This page lists
320
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
306
Q4 2023 holders
320
Holder diff
14
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.