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

CUSIP: 314211103

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Class B Stock
Shares outstanding
81,556,359
Total 13F shares
64,035,571
Share change
+42,736
Total reported value
$2,312,295,298
Put/Call ratio
58%
Price per share
$36.12
Number of holders
313
Value change
+$3,606,881
Number of buys
138
Number of sells
159

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%
8,532,465
$288,909,265 31 Dec 2023
13F
BlackRock Finance, Inc.
13F
Company
9.9%
8,111,369
$274,650,949 31 Dec 2023
13F
FMR LLC
13F
Company
6.9%
5,593,702
$189,402,749 31 Dec 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3%
2,410,128
$81,607,406 31 Dec 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
2.6%
2,145,227
$72,637,374 31 Dec 2023
13F
Invesco Ltd.
13F
Company
2.5%
2,022,007
$68,465,158 31 Dec 2023
13F
STATE STREET CORP
13F
Company
2.3%
1,850,738
$62,665,989 31 Dec 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.2%
1,813,190
$61,394,613 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
2.1%
1,737,399
$58,828,413 31 Dec 2023
13F
CANADA LIFE ASSURANCE Co
13F
Company
2.1%
1,701,129
$57,252,000 31 Dec 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.9%
1,535,968
$52,007,876 31 Dec 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.5%
1,184,759
$40,115,944 31 Dec 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
1,096,354
$37,129,887 31 Dec 2023
13F
Bank of New York Mellon Corp
13F
Company
1.3%
1,095,953
$37,108,957 31 Dec 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.3%
1,078,888
$36,531,148 31 Dec 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
1.1%
880,059
$29,798,798 31 Dec 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.95%
777,804
$26,336,443 31 Dec 2023
13F
NORTHERN TRUST CORP
13F
Company
0.72%
589,052
$19,945,301 31 Dec 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.69%
566,702
$19,189,000 31 Dec 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.62%
502,600
$17,018,036 31 Dec 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.59%
479,008
$16,219,211 31 Dec 2023
13F
HighTower Advisors, LLC
13F
Company
0.56%
455,441
$15,424,000 31 Dec 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.55%
450,729
$15,262,000 31 Dec 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.52%
421,030
$14,256,087 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.51%
416,661
$14,108,142 31 Dec 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.5%
411,431
$14,062,711 31 Dec 2023
13F
FOUNDATION RESOURCE MANAGEMENT INC
13F
Company
0.51%
414,579
$14,037,659 31 Dec 2023
13F
NORGES BANK
13F
Company
0.45%
368,400
$12,474,024 31 Dec 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.45%
365,940
$12,390,728 31 Dec 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.44%
358,018
$12,122,489 31 Dec 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.44%
356,865
$12,083,449 31 Dec 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.42%
344,750
$11,673,235 31 Dec 2023
13F
ALGEBRIS (UK) LTD
13F
Company
0.43%
349,849
$10,734,179 31 Dec 2023
13F
SPROTT INC.
13F
Company
0.37%
300,000
$10,158,000 31 Dec 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.36%
291,500
$9,870,000 31 Dec 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.35%
285,030
$9,651,115 31 Dec 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.35%
283,327
$9,593,452 31 Dec 2023
13F
Ledyard National Bank
13F
Company
0.34%
274,731
$9,302,391 31 Dec 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.33%
270,671
$9,165,000 31 Dec 2023
13F
Cambria Investment Management, L.P.
13F
Company
0.33%
269,364
$9,120,665 31 Dec 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.33%
265,927
$9,004,288 31 Dec 2023
13F
Interval Partners, LP
13F
Company
0.31%
255,484
$8,650,688 31 Dec 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.31%
253,824
$8,594,481 31 Dec 2023
13F
PROSPECTOR PARTNERS LLC
13F
Company
0.29%
237,211
$8,031,964 31 Dec 2023
13F
ALGERT GLOBAL LLC
13F
Company
0.28%
230,591
$7,808,000 31 Dec 2023
13F
Bridgewater Associates, LP
13F
Company
0.27%
221,998
$7,516,852 31 Dec 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.27%
216,242
$7,321,954 31 Dec 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.26%
214,300
$7,256,198 31 Dec 2023
13F
COUNTRY CLUB BANK
13F
Company
0.26%
213,291
$7,239,095 31 Dec 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.25%
207,053
$7,010,815 31 Dec 2023
13F

Institutional Holders of FEDERATED HERMES, INC. - Class B Stock (FHI) as of Q1 2024

As of 31 Mar 2024, FEDERATED HERMES, INC. - Class B Stock (FHI) was held by 313 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 64,035,571 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., FMR LLC, FULLER & THALER ASSET MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., STATE STREET CORP, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, and AQR CAPITAL MANAGEMENT LLC. This page lists 314 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
320
Q1 2024 holders
313
Holder diff
-7
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 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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