Federated Hermes, Inc.
US ˙ NYSE ˙ US3142111034

SecurityFHI / Federated Hermes, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership61,000 shares
Latest Disclosed Value $ 3,459,310
Td Asset Management Inc reports 2.71% decrease in ownership of FHI / Federated Hermes, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 61,000 shares of Federated Hermes, Inc. (US:FHI) valued at $3,459,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 62,700 shares of Federated Hermes, Inc.. This represents a change in shares of -2.71% during the quarter. The current value of the position is $3,478,830 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)
2026-05-11 2026-03-31 13F FEDERATED HERMES CL B 314211103 61,000 -1,700 -2.71 3,459 5.97 0.0015
2026-02-10 2025-12-31 13F FEDERATED HERMES CL B 314211103 62,700 7,500 13.59 3,265 13.89 0.0026
2025-11-10 2025-09-30 13F FEDERATED HERMES CL B 314211103 55,200 44,400 411.11 2,867 499.58 0.0023
2025-07-28 2025-06-30 13F FEDERATED HERMES CL B 314211103 10,800 10,800 479 0.0004
2020-05-14 2020-03-31 13F FEDERATED INVS INC PA CL B 314211103 0 -7,196 -100.00 0 -100.00
2020-02-11 2019-12-31 13F FEDERATED INVS INC PA CL B 314211103 7,196 0 0.00 235 0.86 0.0003
2019-11-07 2019-09-30 13F FEDERATED INVS INC PA CL B 314211103 7,196 -5,600 -43.76 233 -43.99 0.0004
2019-08-01 2019-06-30 13F FEDERATED INVS INC PA CL B 314211103 12,796 0 0.00 416 10.93 0.0006
2019-05-08 2019-03-31 13F FEDERATED INVS INC PA CL B 314211103 12,796 -3,500 -21.48 375 -13.39 0.0006
2019-02-01 2018-12-31 13F FEDERATED INVS INC PA CL B 314211103 16,296 0 0.00 433 10.18 0.0008
2018-11-01 2018-09-30 13F FEDERATED INVS INC PA CL B 314211103 16,296 0 0.00 393 3.42 0.0006
2018-07-31 2018-06-30 13F FEDERATED INVS INC PA CL B 314211103 16,296 -1,108 -6.37 380 -34.60 0.0006
2018-05-11 2018-03-31 13F FEDERATED INVS INC PA CL B 314211103 17,404 -9,900 -36.26 581 -41.02 0.0009
2018-02-02 2017-12-31 13F FEDERATED INVS INC PA CL B 314211103 27,304 800 3.02 985 25.16 0.0014
2017-11-09 2017-09-30 13F FEDERATED INVS INC PA CL B 314211103 26,504 1,200 4.74 787 10.07 0.0012
2017-08-01 2017-06-30 13F FEDERATED INVS INC PA CL B 314211103 25,304 -1,700 -6.30 715 0.56 0.0011
2017-05-05 2017-03-31 13F FEDERATED INVS INC PA CL B 314211103 27,004 5,450 25.29 711 16.56 0.0011
2017-02-08 2016-12-31 13F FEDERATED INVS INC PA CL B 314211103 21,554 131 0.61 610 -3.94 0.0010
2016-11-02 2016-09-30 13F FEDERATED INVS INC PA CL B 314211103 21,423 723 3.49 635 6.54 0.0011
2016-08-04 2016-06-30 13F FEDERATED INVS INC PA CL B 314211103 20,700 3,700 21.76 596 21.63 0.0011
2016-05-05 2016-03-31 13F FEDERATED INVS INC PA CL B 314211103 17,000 2,800 19.72 490 20.39 0.0009
2016-02-04 2015-12-31 13F FEDERATED INVS INC PA CL B 314211103 14,200 0 0.00 407 -0.73 0.0008
2015-11-12 2015-09-30 13F FEDERATED INVS INC PA CL B 314211103 14,200 -700 -4.70 410 -17.84 0.0008
2015-08-11 2015-06-30 13F FEDERATED INVS INC PA CL B 314211103 14,900 0 0.00 499 -1.19 0.0009
2015-04-28 2015-03-31 13F FEDERATED INVS INC PA CL B 314211103 14,900 14,900 0.00 505 0.0009
2015-01-30 2014-12-31 13F FEDERATED INVS INC PA CL B 314211103 0 -22,200 -100.00 0 -100.00
2014-11-06 2014-09-30 13F FEDERATED INVS INC PA CL B 314211103 22,200 -200 -0.89 652 -5.92 0.0011
2014-08-12 2014-06-30 13F FEDERATED INVS INC PA CL B 314211103 22,400 -1,500 -6.28 693 -5.07 0.0012
2014-05-09 2014-03-31 13F FEDERATED INVS INC PA CL B 314211103 23,900 0 0.00 730 6.10 0.0013
2014-02-07 2013-12-31 13F FEDERATED INVS INC PA CL B 314211103 23,900 23,900 688 0.0013
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.