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FHI in the 13F filings

Federated Hermes Inc · CUSIP 314211103

Sector · Other financial servicesTheme · Financial services· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 Aug 2026
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 6 listed it in both
Shares listed
14,386,629
combined, among listed positions
Reported value
$795m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 13 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,051,140.

Managers listing FHI in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
Fidelity (FMR LLC)4,663,900$258munder 0.1%Added+78,43513 Aug 2026 (the filing on sec.gov)
Invesco Ltd2,523,070$139munder 0.1%Added+299,11514 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC2,460,945$136munder 0.1%Trimmed-122,50214 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,174,179$65munder 0.1%Added+359,95513 Aug 2026 (the filing on sec.gov)
Woodline Partners LP1,070,489$59m0.18%Added+312,92314 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC982,725$54munder 0.1%Added+950,9432 Sep 2026 (the filing on sec.gov)
AllianceBernstein LP545,421$31munder 0.1%Added+32,75114 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC329,300$18munder 0.1%Added+33,20013 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP96,168$5.3munder 0.1%Trimmed-347,69414 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc91,571$5.1munder 0.1%Held012 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP80,179$4.4munder 0.1%Added+30,73414 Aug 2026 (the filing on sec.gov)
Man Group PLC77,566$4.3munder 0.1%Trimmed-421,81514 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP77,406$4.3munder 0.1%Added+67,80214 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc42,914$2.4munder 0.1%Added+8,30414 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd31,868$1.8munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP29,155$1.6munder 0.1%Trimmed-115,13414 Aug 2026 (the filing on sec.gov)
Millennium Management LLC27,503$1.5munder 0.1%Trimmed-25,01514 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP26,547$1.5munder 0.1%Added+8,82714 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP22,838$1.3munder 0.1%Added+6,98513 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP15,843$875kunder 0.1%Trimmed-14,72112 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC13,117$724kunder 0.1%Added+18627 Oct 2026 (the filing on sec.gov)
Jane Street Group LLC3,925$217kunder 0.1%Trimmed-6,96014 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
8 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FHI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20135$513mn.a.n.a.
Q3 20133$489mn.a.n.a.
Q4 20134$507mn.a.n.a.
Q1 20143$531mn.a.n.a.
Q2 20144$548mn.a.n.a.
Q3 20144$523mn.a.n.a.
Q4 20145$559mn.a.n.a.
Q1 20154$260mn.a.n.a.
Q2 20153$264mn.a.n.a.
Q3 20155$211mn.a.n.a.
Q4 20153$171mn.a.n.a.
Q1 20163$159mn.a.n.a.
Q2 20163$138mn.a.n.a.
Q3 20163$145mn.a.n.a.
Q4 20165$168mn.a.n.a.
Q1 20172$143mn.a.n.a.
Q2 20172$155mn.a.n.a.
Q3 20173$150mn.a.n.a.
Q4 20172$181mn.a.n.a.
Q1 20185$175mn.a.n.a.
Q2 20183$48mn.a.n.a.
Q3 20184$185mn.a.n.a.
Q4 20185$199mn.a.n.a.
Q1 20195$229mn.a.n.a.
Q2 20195$271mn.a.n.a.
Q3 20197$280mn.a.n.a.
Q4 20197$110mn.a.n.a.
Q1 20208$54mn.a.n.a.
Q2 202010$66mn.a.n.a.
Q3 20209$77mn.a.n.a.
Q4 202010$121mn.a.n.a.
Q1 20215$81mn.a.n.a.
Q2 20215$84mn.a.n.a.
Q3 20217$77mn.a.n.a.
Q4 20213$26mn.a.n.a.
Q1 20222$12mn.a.n.a.
Q2 20222$44mn.a.n.a.
Q3 20224$36mn.a.n.a.
Q4 20225$43mn.a.n.a.
Q1 20236$64mn.a.n.a.
Q2 20238$68mn.a.n.a.
Q3 20239$132mn.a.n.a.
Q4 202312$136m102
Q1 20249$132m53
Q2 20249$164m81
Q3 20248$199m34
Q4 202411$267m63
Q1 20257$180m25
Q2 20259$270m81
Q3 20258$251m44
Q4 20257$253m1019
Q1 20266$233m721
Q2 20264$133m139

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

FHI and V →FHI and AXP →FHI and BAC →Choose a stock to compare with FHI →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own FHI, latest filings →Back to the 13F Explorer →