Federated Hermes, Inc.
US ˙ NYSE ˙ US3142111034

SecurityFHI / Federated Hermes, Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership370 shares
Latest Disclosed Value $ 20,983
CENTRAL TRUST Co ownership in FHI / Federated Hermes, Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 370 shares of Federated Hermes, Inc. (US:FHI) valued at $20,983 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 370 shares of Federated Hermes, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $20,683 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)
2026-04-17 2026-03-31 13F FEDERATED HERMES CL B 314211103 370 0 0.00 21 5.26 0.0004
2026-02-02 2025-12-31 13F FEDERATED HERMES CL B 314211103 370 0 0.00 19 0.00 0.0004
2025-11-06 2025-09-30 13F FEDERATED HERMES CL B 314211103 370 0 0.00 19 18.75 0.0004
2025-08-07 2025-06-30 13F FEDERATED HERMES CL B 314211103 370 0 0.00 16 6.67 0.0004
2025-04-18 2025-03-31 13F FEDERATED HERMES CL B 314211103 370 0 0.00 15 0.00 0.0004
2025-01-24 2024-12-31 13F FEDERATED HERMES CL B 314211103 370 0 0.00 15 15.38 0.0004
2024-10-22 2024-09-30 13F FEDERATED HERMES CL B 314211103 370 0 0.00 14 8.33 0.0003
2024-08-05 2024-06-30 13F FEDERATED HERMES CL B 314211103 370 -1,150 -75.66 12 -77.78 0.0003
2024-04-24 2024-03-31 13F FEDERATED HERMES CL B 314211103 1,520 0 0.00 55 5.88 0.0014
2024-01-24 2023-12-31 13F FEDERATED HERMES CL B 314211103 1,520 0 0.00 51 0.00 0.0014
2023-10-26 2023-09-30 13F FEDERATED HERMES CL B 314211103 1,520 0 0.00 51 -5.56 0.0015
2023-07-26 2023-06-30 13F FEDERATED HERMES CL B 314211103 1,520 0 0.00 54 -11.48 0.0015
2023-04-19 2023-03-31 13F FEDERATED HERMES CL B 314211103 1,520 0 0.00 61 10.91 0.0018
2023-01-26 2022-12-31 13F FEDERATED HERMES CL B 314211103 1,520 0 0.00 55 10.00 0.0017
2022-11-17 2022-09-30 13F/A-2 FEDERATED HERMES CL B 314211103 1,520 1,150 310.81 50 316.67 0.0017
2022-11-04 2022-09-30 13F/A-1 FEDERATED HERMES CL B 314211103 370 0 12 0.0002
2022-11-03 2022-09-30 13F FEDERATED HERMES CL B 314211103 370 0 12 0.0002
2022-08-09 2022-06-30 13F FEDERATED HERMES CL B 314211103 370 0 0.00 12 -7.69 0.0004
2022-05-03 2022-03-31 13F FEDERATED HERMES COMMON STOCK 314211103 370 370 13 0.0004
2020-01-21 2019-12-31 13F FEDERATED INVESTORS COMMON STOCK 314211103 0 -338 -100.00 0 -100.00
2019-10-28 2019-09-30 13F FEDERATED INVESTORS COMMON STOCK 314211103 338 0 0.00 11 0.00 0.0006
2019-07-12 2019-06-30 13F FEDERATED INVESTORS COMMON STOCK 314211103 338 338 11 0.0006
2018-07-09 2018-06-30 13F FEDERATED INVESTORS COMMON STOCK 314211103 0 -119 -100.00 0 -100.00
2018-04-04 2018-03-31 13F FEDERATED INVESTORS COMMON STOCK 314211103 119 -1,247 -91.29 4 -91.84 0.0003
2018-01-23 2017-12-31 13F FEDERATED INVESTORS COMMON STOCK 314211103 1,366 119 9.54 49 32.43 0.0030
2017-10-17 2017-09-30 13F FEDERATED INVESTORS COMMON STOCK 314211103 1,247 0 0.00 37 5.71 0.0024
2017-07-14 2017-06-30 13F FEDERATED INVESTORS COMMON STOCK 314211103 1,247 0 0.00 35 6.06 0.0023
2017-04-06 2017-03-31 13F FEDERATED INVESTORS COMMON STOCK 314211103 1,247 0 0.00 33 -5.71 0.0022
2017-01-24 2016-12-31 13F FEDERATED INVESTORS COMMON STOCK 314211103 1,247 0 0.00 35 -5.41 0.0024
2016-10-24 2016-09-30 13F FEDERATED INVESTORS COMMON STOCK 314211103 1,247 0 0.00 37 2.78 0.0027
2016-08-08 2016-06-30 13F FEDERATED INVESTORS COMMON STOCK 314211103 1,247 -100 -7.42 36 -7.69 0.0027
2016-04-11 2016-03-31 13F FEDERATED INVESTORS COMMON STOCK 314211103 1,347 0 0.00 39 0.00 0.0031
2016-01-21 2015-12-31 13F FEDERATED INVESTORS COMMON STOCK 314211103 1,347 0 0.00 39 0.00 0.0032
2015-10-14 2015-09-30 13F FEDERATED INVESTORS COMMON STOCK 314211103 1,347 0 0.00 39 -13.33 0.0034
2015-07-28 2015-06-30 13F FEDERATED INVESTORS COMMON STOCK 314211103 1,347 1,247 1,247.00 45 1,400.00 0.0035
2015-04-09 2015-03-31 13F FEDERATED INVESTORS COMMON STOCK 314211103 100 0 0.00 3 0.00 0.0002
2015-01-16 2014-12-31 13F FEDERATED INVESTORS COMMON STOCK 314211103 100 0 0.00 3 0.00 0.0002
2014-10-23 2014-09-30 13F FEDERATED INVESTORS COMMON STOCK 314211103 100 0 0.00 3 0.00 0.0002
2014-05-07 2014-03-31 13F FEDERATED INVESTORS COMMON STOCK 314211103 100 -1,202 -92.32 3 -91.89 0.0002
2014-01-27 2013-12-31 13F FEDERATED INVESTORS COMMON STOCK 314211103 1,302 152 13.22 37 19.35 0.0031
2013-10-24 2013-09-30 13F FEDERATED INVESTORS COMMON STOCK 314211103 1,150 -350 -23.33 31 -24.39 0.0028
2013-08-13 2013-06-30 13F FEDERATED INVESTORS COMMON STOCK 314211103 1,500 1,500 41 0.0039
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.