Federated Hermes, Inc.
US ˙ NYSE ˙ US3142111034

SecurityFHI / Federated Hermes, Inc.
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership30,564 shares
Latest Disclosed Value $ 1,733,284
Quantbot Technologies LP ownership in FHI / Federated Hermes, Inc.

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 30,564 shares of Federated Hermes, Inc. (US:FHI) valued at $1,733,284 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 0 shares of Federated Hermes, Inc.. The current value of the position is $1,708,528 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)
2026-05-13 2026-03-31 13F FEDERATED HERMES COM 314211103 30,564 30,564 1,733 0.0709
2026-02-10 2025-12-31 13F FEDERATED HERMES COM 314211103 0 -4,950 -100.00 0 -100.00
2025-11-12 2025-09-30 13F FEDERATED HERMES COM 314211103 4,950 -20,601 -80.63 257 -77.30 0.0070
2025-08-13 2025-06-30 13F FEDERATED HERMES COM 314211103 25,551 25,551 1,132 0.0290
2025-05-13 2025-03-31 13F FEDERATED HERMES COM 314211103 0 -11,776 -100.00 0 -100.00
2025-02-11 2024-12-31 13F FEDERATED HERMES COM 314211103 11,776 -19,279 -62.08 484 -57.58 0.0177
2024-11-13 2024-09-30 13F FEDERATED HERMES COM 314211103 31,055 -4,558 -12.80 1,142 -2.48 0.0450
2024-08-09 2024-06-30 13F FEDERATED HERMES COM 314211103 35,613 15,407 76.25 1,171 60.49 0.0567
2024-05-06 2024-03-31 13F FEDERATED HERMES COM 314211103 20,206 -29,601 -59.43 730 -56.76 0.0411
2024-02-14 2023-12-31 13F FEDERATED HERMES COM 314211103 49,807 39,574 386.73 1,686 387.28 0.0979
2023-11-07 2023-09-30 13F FEDERATED HERMES COM 314211103 10,233 9,340 1,045.91 347 981.25 0.0233
2023-08-08 2023-06-30 13F FEDERATED HERMES COM 314211103 893 893 32 0.0021
2023-02-13 2022-12-31 13F FEDERATED HERMES COM 314211103 0 -5,564 -100.00 0 -100.00
2022-11-07 2022-09-30 13F FEDERATED HERMES COM 314211103 5,564 5,564 184 0.0139
2021-08-12 2021-06-30 13F FEDERATED HERMES COM 314211103 0 -12,916 -100.00 0 -100.00
2021-05-14 2021-03-31 13F FEDERATED HERMES COM 314211103 12,916 10,686 479.19 404 531.25 0.0385
2021-02-12 2020-12-31 13F FEDERATED HERMES COM 314211103 2,230 -7,076 -76.04 64 -68.00 0.0067
2020-11-16 2020-09-30 13F FEDERATED HERMES COM 314211103 9,306 146 1.59 200 -7.83 0.0229
2020-08-13 2020-06-30 13F FEDERATED HERMES COM 314211103 9,160 9,160 217 0.0287
2020-05-13 2020-03-31 13F FEDERATED INVESTORS INC-CL B COM 314211103 0 -9,690 -100.00 0 -100.00
2020-02-10 2019-12-31 13F FEDERATED INVESTORS INC-CL B COM 314211103 9,690 6,784 233.45 315 235.11 0.0312
2019-11-12 2019-09-30 13F FEDERATED INVESTORS INC-CL B COM 314211103 2,906 2,906 94 0.0093
2019-08-13 2019-06-30 13F FEDERATED INVESTORS INC-CL B COM 314211103 0 -9,174 -100.00 0 -100.00
2019-05-13 2019-03-31 13F FEDERATED INVESTORS INC-CL B COM 314211103 9,174 9,174 268 0.0255
2018-11-13 2018-09-30 13F FEDERATED INVESTORS INC-CL B COM 314211103 0 -13,746 -100.00 0 -100.00
2018-08-13 2018-06-30 13F FEDERATED INVESTORS INC-CL B COM 314211103 13,746 13,746 320 0.0218
2017-08-11 2017-06-30 13F FEDERATED INVESTORS INC-CL B COM 314211103 0 -3,238 -100.00 0 -100.00
2017-05-10 2017-03-31 13F FEDERATED INVESTORS INC-CL B COM 314211103 3,238 2,462 317.27 85 304.76 0.0089
2017-02-09 2016-12-31 13F FEDERATED INVESTORS INC-CL B COM 314211103 776 -58,662 -98.69 21 -98.81 0.0023
2016-10-31 2016-09-30 13F FEDERATED INVESTORS INC-CL B COM 314211103 59,438 7,147 13.67 1,761 17.09 0.1957
2016-08-02 2016-06-30 13F FEDERATED INVESTORS INC-CL B COM 314211103 52,291 52,291 0.00 1,504 0.1601
2016-04-28 2016-03-31 13F FEDERATED INVESTORS INC-CL B COM 314211103 0 0 0 0.0000
2016-01-22 2015-12-31 13F FEDERATED INVESTORS INC-CL B COM 314211103 0 -9,103 -100.00 0 -100.00
2015-10-22 2015-09-30 13F FEDERATED INVESTORS INC-CL B COM 314211103 9,103 5,122 128.66 263 97.74 0.0459
2015-07-27 2015-06-30 13F FEDERATED INVESTORS INC-CL B COM 314211103 3,981 3,981 0.00 133 0.0238
2015-01-27 2014-12-31 13F FEDERATED INVESTORS INC-CL B COM 314211103 0 -1,576 -100.00 0 -100.00
2014-10-15 2014-09-30 13F FEDERATED INVESTORS INC-CL B COM 314211103 1,576 1,576 0.00 46 0.0063
2014-07-08 2014-06-30 13F FEDERATED INVESTORS INC-CL B COM 314211103 0 -3,622 -100.00 0 -100.00
2014-05-21 2014-03-31 13F FEDERATED INVESTORS INC-CL B COM 314211103 3,622 -146 -3.87 110 1.85 0.0259
2014-01-31 2013-12-31 13F FEDERATED INVESTORS INC-CL B COM 314211103 3,768 1,968 109.33 108 125.00 0.0528
2013-10-28 2013-09-30 13F FEDERATED INVESTORS INC-CL B COM 314211103 1,800 335 22.87 48 20.00 0.0298
2013-08-02 2013-06-30 13F FEDERATED INVESTORS INC-CL B COM 314211103 1,465 1,465 40 0.0210
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.