Federated Hermes, Inc.
US ˙ NYSE ˙ US3142111034

SecurityFHI / Federated Hermes, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership30,015 shares
Latest Disclosed Value $ 1,702,151
Citigroup Inc reports 23.40% decrease in ownership of FHI / Federated Hermes, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 30,015 shares of Federated Hermes, Inc. (US:FHI) valued at $1,702,151 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 39,184 shares of Federated Hermes, Inc.. This represents a change in shares of -23.40% during the quarter. The current value of the position is $1,677,838 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 30,015 -9,169 -23.40 1,702 -16.57 0.0004
2026-02-13 2025-12-31 13F FEDERATED HERMES CL B 314211103 39,184 -762 -1.91 2,040 -1.64 0.0009
2025-11-10 2025-09-30 13F FEDERATED HERMES CL B 314211103 39,946 6,772 20.41 2,074 41.09 0.0009
2025-08-11 2025-06-30 13F FEDERATED HERMES CL B 314211103 33,174 -3,379 -9.24 1,470 -1.34 0.0007
2025-05-12 2025-03-31 13F FEDERATED HERMES CL B 314211103 36,553 -10,286 -21.96 1,490 -22.60 0.0008
2025-02-12 2024-12-31 13F FEDERATED HERMES CL B 314211103 46,839 11,328 31.90 1,926 47.51 0.0011
2024-11-12 2024-09-30 13F FEDERATED HERMES CL B 314211103 35,511 15,263 75.38 1,306 96.24 0.0008
2024-08-12 2024-06-30 13F FEDERATED HERMES CL B 314211103 20,248 6,428 46.51 666 33.27 0.0004
2024-05-10 2024-03-31 13F FEDERATED HERMES CL B 314211103 13,820 -3,986 -22.39 499 -17.11 0.0003
2024-02-09 2023-12-31 13F FEDERATED HERMES CL B 314211103 17,806 1,076 6.43 603 6.36 0.0004
2023-12-06 2023-09-30 13F/A-1 FEDERATED HERMES CL B 314211103 16,730 -8,540 -33.80 567 -37.46 0.0004
2023-11-09 2023-09-30 13F FEDERATED HERMES CL B 314211103 16,730 -8,540 567 0.0002
2023-08-10 2023-06-30 13F FEDERATED HERMES CL B 314211103 25,270 -28,690 -53.17 906 -58.20 0.0006
2023-05-11 2023-03-31 13F FEDERATED HERMES CL B 314211103 53,960 19,203 55.25 2,166 71.55 0.0015
2023-02-09 2022-12-31 13F FEDERATED HERMES CL B 314211103 34,757 10,297 42.10 1,262 55.80 0.0010
2022-11-10 2022-09-30 13F FEDERATED HERMES CL B 314211103 24,460 9,349 61.87 810 68.75 0.0006
2022-08-10 2022-06-30 13F FEDERATED HERMES CL B 314211103 15,111 226 1.52 480 -5.33 0.0004
2022-05-12 2022-03-31 13F FEDERATED HERMES CL B 314211103 14,885 -26,130 -63.71 507 -67.10 0.0003
2022-02-10 2021-12-31 13F FEDERATED HERMES CL B 314211103 41,015 18,236 80.06 1,541 107.96 0.0008
2021-11-10 2021-09-30 13F FEDERATED HERMES CL B 314211103 22,779 -4,476 -16.42 741 -19.81 0.0004
2021-08-10 2021-06-30 13F FEDERATED HERMES CL B 314211103 27,255 -55,486 -67.06 924 -64.32 0.0006
2021-05-13 2021-03-31 13F FEDERATED HERMES CL B 314211103 82,741 43,707 111.97 2,590 129.61 0.0017
2021-02-11 2020-12-31 13F FEDERATED HERMES CL B 314211103 39,034 2,331 6.35 1,128 42.97 0.0007
2020-11-12 2020-09-30 13F FEDERATED HERMES CL B 314211103 36,703 -29,555 -44.61 789 -49.78 0.0005
2020-08-12 2020-06-30 13F FEDERATED HERMES CL B 314211103 66,258 -243 -0.37 1,571 23.99 0.0012
2020-05-12 2020-03-31 13F FEDERATED HERMES CL B 314211103 66,501 -55,164 -45.34 1,267 -68.05 0.0011
2020-02-12 2019-12-31 13F FEDERATED INVS INC PA CL B 314211103 121,665 59,106 94.48 3,966 95.56 0.0029
2019-11-08 2019-09-30 13F FEDERATED INVS INC PA CL B 314211103 62,559 3,885 6.62 2,028 6.35 0.0016
2019-08-12 2019-06-30 13F FEDERATED INVS INC PA CL B 314211103 58,674 -6,676 -10.22 1,907 -0.47 0.0015
2019-05-13 2019-03-31 13F FEDERATED INVS INC PA CL B 314211103 65,350 21,398 48.68 1,916 64.18 0.0018
2019-02-12 2018-12-31 13F FEDERATED INVS INC PA CL B 314211103 43,952 12,702 40.65 1,167 54.98 0.0012
2018-11-13 2018-09-30 13F FEDERATED INVS INC PA CL B 314211103 31,250 -16,692 -34.82 753 -32.59 0.0007
2018-08-10 2018-06-30 13F FEDERATED INVS INC PA CL B 314211103 47,942 18,871 64.91 1,117 14.92 0.0010
2018-05-11 2018-03-31 13F FEDERATED INVS INC PA CL B 314211103 29,071 -55,250 -65.52 972 -68.05 0.0008
2018-02-12 2017-12-31 13F FEDERATED INVS INC PA CL B 314211103 84,321 2,872 3.53 3,042 25.81 0.0024
2017-11-13 2017-09-30 13F FEDERATED INVS INC PA CL B 314211103 81,449 23,359 40.21 2,418 47.35 0.0020
2017-08-11 2017-06-30 13F FEDERATED INVS INC PA CL B 314211103 58,090 2,978 5.40 1,641 13.02 0.0015
2017-05-12 2017-03-31 13F FEDERATED INVS INC PA CL B 314211103 55,112 -9,320 -14.46 1,452 -20.31 0.0013
2017-02-10 2016-12-31 13F FEDERATED INVS INC PA CL B 314211103 64,432 8,427 15.05 1,822 9.83 0.0016
2016-11-10 2016-09-30 13F FEDERATED INVS INC PA CL B 314211103 56,005 15,995 39.98 1,659 44.01 0.0016
2016-08-12 2016-06-30 13F FEDERATED INVS INC PA CL B 314211103 40,010 -51,607 -56.33 1,152 -56.41 0.0012
2016-05-13 2016-03-31 13F FEDERATED INVS INC PA CL B 314211103 91,617 22,480 32.52 2,643 33.48 0.0030
2016-02-12 2015-12-31 13F FEDERATED INVS INC PA CL B 314211103 69,137 62,658 967.09 1,980 958.82 0.0020
2015-11-13 2015-09-30 13F FEDERATED INVS INC PA CL B 314211103 6,479 -30,758 -82.60 187 -85.00 0.0002
2015-08-13 2015-06-30 13F FEDERATED INVS INC PA CL B 314211103 37,237 -14,196 -27.60 1,247 -28.42 0.0011
2015-05-14 2015-03-31 13F FEDERATED INVS INC PA CL B 314211103 51,433 41,125 398.96 1,742 413.86 0.0017
2015-02-17 2014-12-31 13F FEDERATED INVS INC PA CL B 314211103 10,308 3,250 46.05 339 63.77 0.0003
2014-11-14 2014-09-30 13F FEDERATED INVS INC PA CL B 314211103 7,058 -19,198 -73.12 207 -74.51 0.0002
2014-08-14 2014-06-30 13F FEDERATED INVS INC PA CL B 314211103 26,256 10,522 66.87 812 69.17 0.0008
2014-05-15 2014-03-31 13F FEDERATED INVS INC PA CL B 314211103 15,734 12,749 427.10 480 471.43 0.0005
2014-02-14 2013-12-31 13F FEDERATED INVS INC PA CL B 314211103 2,985 -19,261 -86.58 84 -86.09 0.0001
2013-11-14 2013-09-30 13F FEDERATED INVS INC PA CL B 314211103 22,246 9,080 68.97 604 67.78 0.0006
2013-08-14 2013-06-30 13F FEDERATED INVS INC PA CL B 314211103 13,166 13,166 360 0.0004
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.