Federated Hermes, Inc.
US ˙ NYSE ˙ US3142111034

SecurityFHI / Federated Hermes, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership14,506 shares
Latest Disclosed Value $ 822,636
Engineers Gate Manager LP reports 84.72% decrease in ownership of FHI / Federated Hermes, Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 14,506 shares of Federated Hermes, Inc. (US:FHI) valued at $822,635 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 94,937 shares of Federated Hermes, Inc.. This represents a change in shares of -84.72% during the quarter. The current value of the position is $810,885 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 14,506 -80,431 -84.72 823 -83.37 0.0103
2026-02-17 2025-12-31 13F FEDERATED HERMES CL B 314211103 94,937 56,730 148.48 4,943 149.14 0.0586
2025-11-14 2025-09-30 13F FEDERATED HERMES CL B 314211103 38,207 -1,359 -3.43 1,984 13.18 0.0227
2025-08-14 2025-06-30 13F FEDERATED HERMES CL B 314211103 39,566 29,180 280.96 1,754 314.42 0.0218
2025-05-15 2025-03-31 13F FEDERATED HERMES CL B 314211103 10,386 -12,017 -53.64 423 -54.02 0.0071
2025-02-14 2024-12-31 13F FEDERATED HERMES CL B 314211103 22,403 22,403 921 0.0160
2024-11-14 2024-09-30 13F FEDERATED HERMES CL B 314211103 0 -26,889 -100.00 0 -100.00
2024-08-14 2024-06-30 13F FEDERATED HERMES CL B 314211103 26,889 -31,770 -54.16 884 -58.26 0.0199
2024-05-15 2024-03-31 13F FEDERATED HERMES CL B 314211103 58,659 -146,489 -71.41 2,119 -69.51 0.0558
2024-02-14 2023-12-31 13F FEDERATED HERMES CL B 314211103 205,148 153,665 298.48 6,946 298.51 0.1983
2023-11-14 2023-09-30 13F FEDERATED HERMES CL B 314211103 51,483 -36,358 -41.39 1,744 -44.65 0.0645
2023-08-14 2023-06-30 13F FEDERATED HERMES CL B 314211103 87,841 62,304 243.98 3,149 207.22 0.1190
2023-05-15 2023-03-31 13F FEDERATED HERMES CL B 314211103 25,537 -8,831 -25.70 1,025 -17.80 0.0428
2023-02-14 2022-12-31 13F FEDERATED HERMES CL B 314211103 34,368 25,768 299.63 1,248 337.54 0.0750
2022-11-14 2022-09-30 13F FEDERATED HERMES CL B 314211103 8,600 8,600 285 0.0177
2022-05-16 2022-03-31 13F FEDERATED HERMES CL B 314211103 0 -11,610 -100.00 0 -100.00
2022-02-14 2021-12-31 13F FEDERATED HERMES CL B 314211103 11,610 11,610 436 0.0196
2021-05-17 2021-03-31 13F FEDERATED HERMES CL B 314211103 0 -28,891 -100.00 0 -100.00
2021-02-16 2020-12-31 13F FEDERATED HERMES CL B 314211103 28,891 -19,040 -39.72 835 -19.01 0.0362
2020-11-16 2020-09-30 13F FEDERATED HERMES CL B 314211103 47,931 26,475 123.39 1,031 102.55 0.0484
2020-08-17 2020-06-30 13F FEDERATED HERMES CL B 314211103 21,456 -15,296 -41.62 509 -27.29 0.0259
2020-05-15 2020-03-31 13F FEDERATED HERMES CL B 314211103 36,752 16,112 78.06 700 4.01 0.0504
2020-02-14 2019-12-31 13F FEDERATED INVS INC PA CL B 314211103 20,640 -22,956 -52.66 673 -52.37 0.0296
2019-11-14 2019-09-30 13F FEDERATED INVS INC PA CL B 314211103 43,596 43,596 1,413 0.0718
2019-02-14 2018-12-31 13F FEDERATED INVS INC PA CL B 314211103 0 -49,727 -100.00 0 -100.00
2018-11-01 2018-09-30 13F FEDERATED INVS INC PA CL B 314211103 49,727 -91,339 -64.75 1,199 -63.56 0.0921
2018-08-03 2018-06-30 13F FEDERATED INVS INC PA CL B 314211103 141,066 141,066 3,290 0.2564
2017-11-13 2017-09-30 13F FEDERATED INVS INC PA CL B 314211103 0 -30,017 -100.00 0 -100.00
2017-08-10 2017-06-30 13F FEDERATED INVS INC PA CL B 314211103 30,017 -9,036 -23.14 848 -17.59 0.0764
2017-05-05 2017-03-31 13F FEDERATED INVS INC PA CL B 314211103 39,053 24,224 163.36 1,029 145.58 0.1022
2017-02-10 2016-12-31 13F FEDERATED INVS INC PA CL B 314211103 14,829 14,829 419 0.0450
2016-11-09 2016-09-30 13F FEDERATED INVS INC PA CL B 314211103 0 -15,339 -100.00 0 -100.00
2016-08-11 2016-06-30 13F FEDERATED INVS INC PA CL B 314211103 15,339 -27,420 -64.13 441 -64.26 0.0316
2016-05-09 2016-03-31 13F FEDERATED INVS INC PA CL B 314211103 42,759 -84,162 -66.31 1,234 -66.06 0.0962
2016-02-05 2015-12-31 13F FEDERATED INVS INC PA CL B 314211103 126,921 107,221 544.27 3,636 539.02 0.2456
2015-11-16 2015-09-30 13F FEDERATED INVS INC PA CL B 314211103 19,700 19,700 569 0.0485
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.