Federated Hermes, Inc.
US ˙ NYSE ˙ US3142111034

SecurityFHI / Federated Hermes, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,248,200 shares
Latest Disclosed Value $ 127,493,861
Dimensional Fund Advisors Lp reports 2.62% decrease in ownership of FHI / Federated Hermes, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 2,248,200 shares of Federated Hermes, Inc. (US:FHI) valued at $127,495,422 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,308,783 shares of Federated Hermes, Inc.. This represents a change in shares of -2.62% during the quarter. The current value of the position is $125,674,380 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F FEDERATED HERMES CL B 314211103 2,248,200 -60,583 -2.62 127,494 6.05 0.0057
2026-02-12 2025-12-31 13F FEDERATED HERMES CL B 314211103 2,308,783 1,507 0.07 120,226 0.34 0.0252
2025-11-12 2025-09-30 13F FEDERATED HERMES CL B 314211103 2,307,276 -6,900 -0.30 119,816 16.82 0.0257
2025-08-12 2025-06-30 13F FEDERATED HERMES CL B 314211103 2,314,176 -23,765 -1.02 102,565 7.61 0.0237
2025-05-13 2025-03-31 13F FEDERATED HERMES CL B 314211103 2,337,941 -12,101 -0.51 95,316 -1.34 0.0237
2025-02-13 2024-12-31 13F FEDERATED HERMES CL B 314211103 2,350,042 -39,205 -1.64 96,610 9.97 0.0232
2024-11-07 2024-09-30 13F FEDERATED HERMES CL B 314211103 2,389,247 905 0.04 87,854 11.87 0.0213
2024-08-09 2024-06-30 13F FEDERATED HERMES CL B 314211103 2,388,342 -11,883 -0.50 78,528 -9.42 0.0205
2024-05-10 2024-03-31 13F FEDERATED HERMES CL B 314211103 2,400,225 -9,903 -0.41 86,696 6.24 0.0235
2024-02-07 2023-12-31 13F FEDERATED HERMES CL B 314211103 2,410,128 49,928 2.12 81,607 2.08 0.0238
2023-11-09 2023-09-30 13F FEDERATED HERMES CL B 314211103 2,360,200 49,391 2.14 79,942 -3.50 0.0262
2023-08-09 2023-06-30 13F FEDERATED HERMES CL B 314211103 2,310,809 31,285 1.37 82,844 -9.46 0.0264
2023-05-12 2023-03-31 13F FEDERATED HERMES CL B 314211103 2,279,524 14,111 0.62 91,500 111,484.15 0.0308
2023-02-09 2022-12-31 13F FEDERATED HERMES CL B 314211103 2,265,413 -4,602 -0.20 82 -99.89 0.0243
2022-11-10 2022-09-30 13F FEDERATED HERMES CL B 314211103 2,270,015 15,260 0.68 75,182 4.89 0.0289
2022-08-12 2022-06-30 13F FEDERATED HERMES CL B 314211103 2,254,755 4,714 0.21 71,676 -6.47 0.0257
2022-05-13 2022-03-31 13F FEDERATED HERMES CLB 314211103 2,250,041 40,797 1.85 76,638 -7.69 0.0236
2022-02-09 2021-12-31 13F FEDERATED HERMES CLB 314211103 2,209,244 -6,991 -0.32 83,024 15.27 0.0251
2021-11-12 2021-09-30 13F FEDERATED HERMES CLB 314211103 2,216,235 32,626 1.49 72,026 -2.73 0.0232
2021-08-12 2021-06-30 13F FEDERATED HERMES CLB 314211103 2,183,609 -349,087 -13.78 74,044 -6.60 0.0234
2021-05-14 2021-03-31 13F FEDERATED HERMES CLB 314211103 2,532,696 -174,820 -6.46 79,275 1.35 0.0262
2021-03-08 2020-12-31 13F/A-2 FEDERATED HERMES CLB 314211103 2,707,516 -78,822 -2.83 78,217 30.51 0.0282
2021-02-11 2020-12-31 13F FEDERATED HERMES CLB 314211103 2,707,516 -78,822 78,217 28,247.8229
2020-11-12 2020-09-30 13F FEDERATED HERMES CLB 314211103 2,786,338 -72,113 -2.52 59,932 -11.53 0.0254
2020-08-13 2020-06-30 13F FEDERATED HERMES CLB 314211103 2,858,451 33,739 1.19 67,742 25.89 0.0298
2020-05-14 2020-03-31 13F FEDERATED HERMES CLB 314211103 2,824,712 -124,874 -4.23 53,812 -44.02 0.0280
2020-02-14 2019-12-31 13F FEDERATED INVS INC PA CLB 314211103 2,949,586 -43,454 -1.45 96,128 -0.90 0.0350
2019-11-12 2019-09-30 13F FEDERATED INVS INC PA CLB 314211103 2,993,040 -99,597 -3.22 97,005 -3.49 0.0377
2019-08-13 2019-06-30 13F FEDERATED INVS INC PA CLB 314211103 3,092,637 3,071 0.10 100,511 10.99 0.0390
2019-08-12 2019-03-31 13F/A-2 FEDERATED INVS INC PA CLB 314211103 3,089,566 22,221 0.72 90,556 11.20 0.0361
2019-05-10 2019-03-31 13F FEDERATED INVS INC PA CLB 314211103 3,089,566 22,221 90,556
2019-02-26 2018-12-31 13F/A-1 FEDERATED INVS INC PA CLB 314211103 3,067,345 21,716 0.71 81,438 10.86 0.0369
2019-02-13 2018-12-31 13F FEDERATED INVS INC PA CLB 314211103 3,067,345 21,716 81,438
2018-11-13 2018-09-30 13F FEDERATED INVS INC PA CLB 314211103 3,045,629 -44,090 -1.43 73,461 1.96 0.0280
2018-08-10 2018-06-30 13F FEDERATED INVS INC PA CLB 314211103 3,089,719 134,621 4.56 72,052 -27.00 0.0287
2018-05-11 2018-03-31 13F FEDERATED INVS INC PA CLB 314211103 2,955,098 20,020 0.68 98,700 -6.80 0.0411
2018-02-12 2017-12-31 13F FEDERATED INVS INC PA CLB 314211103 2,935,078 93,260 3.28 105,899 25.47 0.0439
2017-11-13 2017-09-30 13F FEDERATED INVS INC PA CLB 314211103 2,841,818 238,363 9.16 84,403 14.76 0.0369
2017-08-11 2017-06-30 13F FEDERATED INVS INC PA CLB 314211103 2,603,455 451,268 20.97 73,546 29.74 0.0340
2017-05-12 2017-03-31 13F FEDERATED INVS INC PA CLB 314211103 2,152,187 76,831 3.70 56,688 -3.41 0.0271
2017-02-09 2016-12-31 13F FEDERATED INVS INC PA CLB 314211103 2,075,356 252,406 13.85 58,690 8.66 0.0293
2016-11-10 2016-09-30 13F FEDERATED INVS INC PA CLB 314211103 1,822,950 77,535 4.44 54,013 7.53 0.0292
2016-08-09 2016-06-30 13F FEDERATED INVS INC PA CLB 314211103 1,745,415 168,572 10.69 50,231 10.42 0.0289
2016-05-13 2016-03-31 13F FEDERATED INVS INC PA CLB 314211103 1,576,843 623,179 65.35 45,492 66.50 0.0272
2016-02-10 2015-12-31 13F FEDERATED INVS INC PA CLB 314211103 953,664 166,923 21.22 27,323 20.17 0.0170
2015-11-13 2015-09-30 13F FEDERATED INVS INC PA CLB 314211103 786,741 48,045 6.50 22,737 -8.09 0.0149
2015-08-14 2015-06-30 13F FEDERATED INVS INC PA CLB 314211103 738,696 -12,233 -1.63 24,739 -2.78 0.0151
2015-05-14 2015-03-31 13F FEDERATED INVS INC PA CLB 314211103 750,929 101,737 15.67 25,446 19.02 0.0161
2015-02-06 2014-12-31 13F FEDERATED INVS INC PA CLB 314211103 649,192 126,279 24.15 21,379 39.25 0.0140
2014-11-13 2014-09-30 13F FEDERATED INVS INC PA CLB 314211103 522,913 7,035 1.36 15,353 -3.74 0.0109
2014-08-08 2014-06-30 13F FEDERATED INVS INC PA CLB 314211103 515,878 55,076 11.95 15,950 13.33 0.0111
2014-05-14 2014-03-31 13F FEDERATED INVS INC PA CLB 314211103 460,802 -2,335 -0.50 14,074 5.53 0.0105
2014-02-12 2013-12-31 13F FEDERATED INVS INC PA CLB 314211103 463,137 -5,551 -1.18 13,337 4.78 0.0104
2013-11-13 2013-09-30 13F FEDERATED INVS INC PA CLB 314211103 468,688 -25,800 -5.22 12,729 -6.09 0.0110
2013-08-15 2013-06-30 13F FEDERATED INVS INC PA CLB 314211103 494,488 494,488 13,555 0.0128
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.