Federated Hermes, Inc.
US ˙ NYSE ˙ US3142111034

SecurityFHI / Federated Hermes, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in FHI / Federated Hermes, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Federated Hermes, Inc. (US:FHI) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 202,735 shares of Federated Hermes, Inc.. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F FEDERATED HERMES CL B 314211103 0 -100.00 0
2025-08-14 2025-06-30 13F FEDERATED HERMES CL B 314211103 202,735 15,105 8.05 8,985 17.47 0.0258
2025-05-15 2025-03-31 13F FEDERATED HERMES CL B 314211103 187,630 17,105 10.03 7,650 9.12 0.0251
2025-02-14 2024-12-31 13F FEDERATED HERMES CL B 314211103 170,525 -17,355 -9.24 7,010 1.48 0.0213
2024-11-14 2024-09-30 13F FEDERATED HERMES CL B 314211103 187,880 -682 -0.36 6,908 11.44 0.0205
2025-02-25 2024-06-30 13F/A-1 FEDERATED HERMES CL B 314211103 188,562 188,562 6,200 0.0184
2024-08-14 2024-06-30 13F FEDERATED HERMES CL B 314211103 188,562 188,562 6,200 0.0184
2023-05-15 2023-03-31 13F FEDERATED HERMES CL B 314211103 0 -10,600 -100.00 0 -100.00
2023-02-14 2022-12-31 13F FEDERATED HERMES CL B 314211103 10,600 0 0.00 385 9.40 0.0014
2023-02-14 2022-09-30 13F/A-1 Federated Hermes CL B 314211103 10,600 0 0.00 351 4.46 0.0014
2022-11-14 2022-09-30 13F Federated Hermes CL B 314211103 10,600 0 351 0.0014
2023-02-14 2022-06-30 13F/A-1 Federated Hermes CL B 314211103 10,600 -20,100 -65.47 337 -67.85 0.0012
2022-08-15 2022-06-30 13F Federated Hermes CL B 314211103 10,600 -20,100 337 0.0012
2023-02-14 2022-03-31 13F/A-1 Federated Hermes CL B 314211103 30,700 0 0.00 1,046 -9.45 0.0030
2022-05-13 2022-03-31 13F Federated Hermes CL B 314211103 30,700 0 1,046 0.0030
2022-02-14 2021-12-31 13F Federated Hermes CL B 314211103 30,700 -1,100 -3.46 1,154 11.61 0.0029
2021-11-15 2021-09-30 13F Federated Hermes CL B 314211103 31,800 0 0.00 1,034 -4.08 0.0029
2021-08-13 2021-06-30 13F/A-1 Federated Hermes CL B 314211103 31,800 -13,700 -30.11 1,078 -24.30 0.0030
2021-08-13 2021-06-30 13F Federated Hermes CL B 314211103 31,800 -13,700 1,078 0.0018
2021-05-14 2021-03-31 13F Federated Hermes CL B 314211103 45,500 500 1.11 1,424 9.54 0.0043
2021-02-12 2020-12-31 13F Federated Hermes CL B 314211103 45,000 24,900 123.88 1,300 200.93 0.0041
2021-02-11 2020-09-30 13F/A-1 Federated Hermes CL B 314211103 20,100 0 0.00 432 -9.24 0.0016
2020-11-13 2020-09-30 13F Federated Hermes CL B 314211103 20,100 0 432 862.3406
2021-02-12 2020-06-30 13F/A-1 FEDERATED HERMES CL B 314211103 20,100 0 0.00 476 24.28 0.0019
2020-08-14 2020-06-30 13F FEDERATED HERMES CL B 314211103 20,100 0 476 1,877.1755
2021-02-12 2020-03-31 13F/A-2 FEDERATED HERMES CL B 314211103 20,100 20,100 383 0.0019
2020-06-15 2020-03-31 13F/A-1 FEDERATED HERMES CL B 314211103 20,100 0 383 0.0019
2020-05-15 2020-03-31 13F FEDERATED HERMES CL B 314211103 20,100 20,100 383 1,065.1296
2019-08-13 2019-06-30 13F FEDERATED INVS INC PA CL B 314211103 0 -29,000 -100.00 0 -100.00
2019-05-14 2019-03-31 13F FEDERATED INVS INC PA CL B 314211103 29,000 -16,000 -35.56 850 -28.87 0.0033
2019-02-13 2018-12-31 13F FEDERATED INVS INC PA CL B 314211103 45,000 -185,500 -80.48 1,195 -78.51 0.0052
2018-11-08 2018-09-30 13F FEDERATED INVS INC PA CL B 314211103 230,500 -55,100 -19.29 5,560 -16.52 0.0204
2018-08-13 2018-06-30 13F FEDERATED INVS INC PA CL B 314211103 285,600 61,700 27.56 6,660 -10.94 0.0255
2018-05-14 2018-03-31 13F FEDERATED INVS INC PA CL B 314211103 223,900 223,900 7,478 0.0298
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.