Federated Hermes, Inc.
US ˙ NYSE ˙ US3142111034

SecurityFHI / Federated Hermes, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,803,518 shares
Latest Disclosed Value $ 102,277,506
State Street Corp reports 0.23% increase in ownership of FHI / Federated Hermes, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,803,518 shares of Federated Hermes, Inc. (US:FHI) valued at $102,277,506 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,799,452 shares of Federated Hermes, Inc.. This represents a change in shares of 0.23% during the quarter. The current value of the position is $102,674,280 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)
2026-05-15 2026-03-31 13F FEDERATED HERMES CL B 314211103 1,803,518 4,066 0.23 102,278 9.16 0.0035
2026-02-13 2025-12-31 13F FEDERATED HERMES CL B 314211103 1,799,452 -50,245 -2.72 93,697 -2.45 0.0031
2025-11-14 2025-09-30 13F FEDERATED HERMES CL B 314211103 1,849,697 -44,013 -2.32 96,055 14.45 0.0033
2025-08-14 2025-06-30 13F FEDERATED HERMES CL B 314211103 1,893,710 -106,408 -5.32 83,929 2.92 0.0031
2025-05-15 2025-03-31 13F FEDERATED HERMES CL B 314211103 2,000,118 37,272 1.90 81,545 1.06 0.0034
2025-02-14 2024-12-31 13F FEDERATED HERMES CL B 314211103 1,962,846 88,019 4.69 80,693 17.05 0.0032
2024-11-14 2024-09-30 13F FEDERATED HERMES CL B 314211103 1,874,827 -7,343 -0.39 68,937 11.40 0.0028
2024-08-14 2024-06-30 13F FEDERATED HERMES CL B 314211103 1,882,170 38,335 2.08 61,886 -7.08 0.0027
2024-05-15 2024-03-31 13F FEDERATED HERMES CL B 314211103 1,843,835 -6,903 -0.37 66,599 6.28 0.0030
2024-02-14 2023-12-31 13F FEDERATED HERMES CL B 314211103 1,850,738 55,161 3.07 62,666 3.04 0.0030
2023-11-14 2023-09-30 13F FEDERATED HERMES CL B 314211103 1,795,577 157,321 9.60 60,816 3.55 0.0034
2023-08-14 2023-06-30 13F FEDERATED HERMES CL B 314211103 1,638,256 -1,259,784 -43.47 58,731 -49.51 0.0031
2023-05-15 2023-03-31 13F FEDERATED HERMES CL B 314211103 2,898,040 24,211 0.84 116,327 11.48 0.0066
2023-05-15 2022-12-31 13F/A-99 FEDERATED HERMES CL B 314211103 2,873,829 59,301 2.11 104,349 11.94 0.0061
2023-05-15 2022-12-31 13F FEDERATED HERMES CL B 314211103 2,873,829 59,301 104,349 0.0061
2022-11-15 2022-09-30 13F FEDERATED HERMES CL B 314211103 2,814,528 -101,967 -3.50 93,217 0.54 0.0059
2022-08-15 2022-06-30 13F FEDERATED HERMES CL B 314211103 2,916,495 -205,121 -6.57 92,715 -12.80 0.0056
2022-05-16 2022-03-31 13F FEDERATED HERMES CL B 314211103 3,121,616 438 0.01 106,322 -9.35 0.0053
2022-02-14 2021-12-31 13F FEDERATED HERMES CL B 314211103 3,121,178 91,710 3.03 117,294 19.13 0.0056
2021-11-15 2021-09-30 13F FEDERATED HERMES CL B 314211103 3,029,468 50,535 1.70 98,458 -2.53 0.0052
2021-08-16 2021-06-30 13F FEDERATED HERMES CL B 314211103 2,978,933 31,688 1.08 101,016 9.50 0.0053
2021-07-09 2021-03-31 13F/A-1 FEDERATED HERMES CL B 314211103 2,947,245 -60,022 -2.00 92,249 6.18 0.0053
2021-05-17 2021-03-31 13F FEDERATED HERMES CL B 314211103 2,947,245 -60,022 92,249 0.0053
2021-02-16 2020-12-31 13F FEDERATED HERMES CL B 314211103 3,007,267 -45,087 -1.48 86,880 32.33 0.0053
2020-11-10 2020-09-30 13F FEDERATED HERMES CL B 314211103 3,052,354 -188,047 -5.80 65,656 -14.51 0.0045
2020-08-14 2020-06-30 13F FEDERATED HERMES CL B 314211103 3,240,401 33,357 1.04 76,798 25.70 0.0056
2020-06-19 2020-03-31 13F/A-1 FEDERATED HERMES CL B 314211103 3,207,044 103,879 3.35 61,094 -39.59 0.0053
2020-05-11 2020-03-31 13F FEDERATED HERMES CL B 314211103 3,207,044 103,879 61,094 5,365.2833
2020-02-06 2019-12-31 13F FEDERATED INVS INC PA CL B 314211103 3,103,165 -37,039 -1.18 101,132 -0.63 0.0069
2019-11-14 2019-09-30 13F FEDERATED INVS INC PA CL B 314211103 3,140,204 16,645 0.53 101,774 0.25 0.0076
2019-08-14 2019-06-30 13F FEDERATED INVS INC PA CL B 314211103 3,123,559 86,423 2.85 101,516 14.04 0.0076
2019-05-15 2019-03-31 13F FEDERATED INVS INC PA CL B 314211103 3,037,136 62,019 2.08 89,018 12.70 0.0069
2019-02-12 2018-12-31 13F FEDERATED INVS INC PA CL B 314211103 2,975,117 -260,947 -8.06 78,989 1.20 0.0072
2018-11-09 2018-09-30 13F FEDERATED INVESTORS Common equity shares 314211103 3,236,064 25,802 0.80 78,053 4.26 0.0060
2018-08-14 2018-06-30 13F FEDERATED INVESTORS Common equity shares 314211103 3,210,262 439,433 15.86 74,862 -19.11 0.0063
2018-05-15 2018-03-31 13F FEDERATED INVESTORS Common equity shares 314211103 2,770,829 9,090 0.33 92,546 -7.12 0.0079
2018-02-14 2017-12-31 13F FEDERATED INVESTORS Common equity shares 314211103 2,761,739 25,112 0.92 99,642 22.59 0.0080
2017-11-14 2017-09-30 13F FEDERATED INVESTORS Common equity shares 314211103 2,736,627 13,473 0.49 81,280 5.65 0.0070
2017-08-14 2017-06-30 13F FEDERATED INVESTORS Common equity shares 314211103 2,723,154 56,121 2.10 76,930 9.51 0.0068
2017-05-15 2017-03-31 13F FEDERATED INVESTORS Common equity shares 314211103 2,667,033 47,233 1.80 70,249 -5.18 0.0063
2017-02-09 2016-12-31 13F FEDERATED INVESTORS Common equity shares 314211103 2,619,800 -30,730 -1.16 74,086 -5.68 0.0070
2017-01-13 2016-09-30 13F/A-1 FEDERATED INVESTORS Common equity shares 314211103 2,650,530 -57,726 -2.13 78,544 0.77 0.0079
2016-11-14 2016-09-30 13F FEDERATED INVESTORS Common equity shares 314211103 2,650,530 78,544
2016-08-12 2016-06-30 13F FEDERATED INVESTORS Common equity shares 314211103 2,708,256 33,184 1.24 77,947 0.99 0.0084
2016-05-20 2016-03-31 13F/A-1 FEDERATED INVESTORS Common equity shares 314211103 2,675,072 10,580 0.40 77,183 1.11 0.0083
2016-05-12 2016-03-31 13F FEDERATED INVESTORS Common equity shares 314211103 2,675,072 77,183
2016-02-16 2015-12-31 13F FEDERATED INVESTORS Common equity shares 314211103 2,664,492 74,597 2.88 76,339 1.99 0.0083
2015-11-16 2015-09-30 13F FEDERATED INVESTORS Common equity shares 314211103 2,589,895 85,853 3.43 74,846 -10.75 0.0087
2015-08-13 2015-06-30 13F FEDERATED INVESTORS Common equity shares 314211103 2,504,042 -115,978 -4.43 83,861 -5.55 0.0090
2015-05-15 2015-03-31 13F FEDERATED INVESTORS Common equity shares 314211103 2,620,020 38,974 1.51 88,786 4.46 0.0091
2015-02-11 2014-12-31 13F FEDERATED INVESTORS Common equity shares 314211103 2,581,046 -67,063 -2.53 84,993 9.31 0.0085
2014-11-12 2014-09-30 13F/A-1 FEDERATED INVESTORS Common equity shares 314211103 2,648,109 -47,510 -1.76 77,754 -6.70 0.0084
2014-11-10 2014-09-30 13F FEDERATED INVESTORS Common equity shares 314211103 2,648,109 77,754
2014-08-12 2014-06-30 13F FEDERATED INVESTORS Common equity shares 314211103 2,695,619 -21,821 -0.80 83,342 0.43 0.0090
2014-05-15 2014-03-31 13F/A-1 FEDERATED INVESTORS Common equity shares 314211103 2,717,440 101,717 3.89 82,988 10.16 0.0094
2014-05-13 2014-03-31 13F FEDERATED INVESTORS Common equity shares 314211103 2,718,340 83,015
2014-02-06 2013-12-31 13F/A-1 FEDERATED INVESTORS Common equity shares 314211103 2,615,723 -14,045 -0.53 75,332 5.47 0.0084
2014-02-06 2013-12-31 13F FEDERATED INVESTORS Common equity shares 314211103 2,616,933 52,936
2013-11-12 2013-09-30 13F FEDERATED INVESTORS Common equity shares 314211103 2,629,768 -85,225 -3.14 71,428 -4.02 0.0088
2013-08-08 2013-06-30 13F FEDERATED INVESTORS Common equity shares 314211103 2,714,993 2,714,993 74,421 0.0097
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.