Federated Hermes, Inc.
US ˙ NYSE ˙ US3142111034

SecurityFHI / Federated Hermes, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership25,327 shares
Latest Disclosed Value $ 1,436,294
Fifth Third Bancorp reports 4,178.21% increase in ownership of FHI / Federated Hermes, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 25,327 shares of Federated Hermes, Inc. (US:FHI) valued at $1,436,294 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 592 shares of Federated Hermes, Inc.. This represents a change in shares of 4,178.21% during the quarter. The current value of the position is $1,415,779 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)
2026-05-01 2026-03-31 13F FEDERATED HERMES CL B 314211103 25,327 24,735 4,178.21 1,436 4,686.67 0.0026
2026-02-02 2025-12-31 13F FEDERATED HERMES CL B 314211103 592 36 6.47 31 7.14 0.0001
2025-11-07 2025-09-30 13F FEDERATED HERMES CL B 314211103 556 32 6.11 29 21.74 0.0001
2025-07-15 2025-06-30 13F FEDERATED HERMES CL B 314211103 524 -30 -5.42 23 4.55 0.0001
2025-04-15 2025-03-31 13F FEDERATED HERMES CL B 314211103 554 106 23.66 23 22.22 0.0001
2025-01-21 2024-12-31 13F FEDERATED HERMES CL B 314211103 448 12 2.75 18 12.50 0.0001
2024-10-17 2024-09-30 13F FEDERATED HERMES CL B 314211103 436 71 19.45 16 33.33 0.0001
2024-07-22 2024-06-30 13F FEDERATED HERMES CL B 314211103 365 -374 -50.61 12 -53.85 0.0000
2024-04-23 2024-03-31 13F FEDERATED HERMES CL B 314211103 739 0 0.00 27 4.00 0.0001
2024-01-19 2023-12-31 13F FEDERATED HERMES CL B 314211103 739 307 71.06 25 78.57 0.0001
2023-10-31 2023-09-30 13F FEDERATED HERMES CL B 314211103 432 190 78.51 15 75.00 0.0001
2023-07-26 2023-06-30 13F FEDERATED HERMES CL B 314211103 242 -7,310 -96.80 9 -97.36 0.0000
2023-04-24 2023-03-31 13F FEDERATED HERMES CL B 314211103 7,552 10 0.13 303 10.99 0.0014
2023-01-25 2022-12-31 13F FEDERATED HERMES CL B 314211103 7,542 24 0.32 274 9.64 0.0013
2022-10-25 2022-09-30 13F FEDERATED HERMES CL B 314211103 7,518 10 0.13 249 4.18 0.0013
2022-08-04 2022-06-30 13F FEDERATED HERMES CL B 314211103 7,508 -134 -1.75 239 -8.08 0.0012
2022-04-19 2022-03-31 13F FEDERATED HERMES CL B 314211103 7,642 73 0.96 260 -8.45 0.0011
2022-02-01 2021-12-31 13F FEDERATED HERMES CL B 314211103 7,569 152 2.05 284 17.84 0.0011
2021-10-15 2021-09-30 13F FEDERATED HERMES CL B 314211103 7,417 117 1.60 241 -2.82 0.0010
2021-08-06 2021-06-30 13F FEDERATED HERMES CL B 314211103 7,300 -2,200 -23.16 248 -16.50 0.0011
2021-05-07 2021-03-31 13F FEDERATED HERMES CL B 314211103 9,500 1,200 14.46 297 23.75 0.0014
2021-02-16 2020-12-31 13F FEDERATED HERMES CL B 314211103 8,300 0 0.00 240 34.08 0.0012
2020-11-09 2020-09-30 13F FEDERATED HERMES CL B 314211103 8,300 0 0.00 179 -9.14 0.0010
2020-08-05 2020-06-30 13F FEDERATED HERMES CL B 314211103 8,300 -13 -0.16 197 24.68 0.0012
2020-05-05 2020-03-31 13F FEDERATED HERMES CL B 314211103 8,313 0 0.00 158 -41.70 0.0011
2020-02-14 2019-12-31 13F FEDERATED INVS INC PA CL B 314211103 8,313 13 0.16 271 0.74 0.0015
2019-11-14 2019-09-30 13F FEDERATED INVS INC PA CL B 314211103 8,300 0 0.00 269 -0.37 0.0016
2019-08-07 2019-06-30 13F FEDERATED INVS INC PA CL B 314211103 8,300 -2,628 -24.05 270 -15.62 0.0016
2019-05-14 2019-03-31 13F FEDERATED INVS INC PA CL B 314211103 10,928 2,003 22.44 320 35.02 0.0021
2019-02-14 2018-12-31 13F FEDERATED INVS INC PA CL B 314211103 8,925 450 5.31 237 16.18 0.0017
2018-11-14 2018-09-30 13F FEDERATED INVS INC PA CL B 314211103 8,475 -19 -0.22 204 3.03 0.0013
2018-08-14 2018-06-30 13F FEDERATED INVS INC PA CL B 314211103 8,494 369 4.54 198 -26.94 0.0013
2018-05-15 2018-03-31 13F FEDERATED INVS INC PA CL B 314211103 8,125 0 0.00 271 -7.51 0.0018
2018-02-14 2017-12-31 13F FEDERATED INVS INC PA CL B 314211103 8,125 0 0.00 293 21.58 0.0020
2017-11-14 2017-09-30 13F FEDERATED INVS INC PA CL B 314211103 8,125 -2,950 -26.64 241 -23.00 0.0017
2017-08-11 2017-06-30 13F FEDERATED INVS INC PA CL B 314211103 11,075 0 0.00 313 7.19 0.0023
2017-05-12 2017-03-31 13F FEDERATED INVS INC PA CL B 314211103 11,075 -311 -2.73 292 -9.32 0.0022
2017-02-13 2016-12-31 13F/A-1 FEDERATED INVS INC PA CL B 314211103 11,386 2,190 23.81 322 18.38 0.0026
2017-02-09 2016-12-31 13F FEDERATED INVS INC PA CL B 314211103 9,196 0 272 0.0023
2016-11-10 2016-09-30 13F FEDERATED INVS INC PA CL B 314211103 9,196 -2,088 -18.50 272 -16.31 0.0023
2016-08-11 2016-06-30 13F FEDERATED INVS INC PA CL B 314211103 11,284 -185 -1.61 325 -1.81 0.0028
2016-05-13 2016-03-31 13F FEDERATED INVS INC PA CL B 314211103 11,469 -1,954 -14.56 331 -14.03 0.0029
2016-02-16 2015-12-31 13F FEDERATED INVS INC PA CL B 314211103 13,423 -492 -3.54 385 -4.23 0.0034
2015-11-13 2015-09-30 13F FEDERATED INVS INC PA CL B 314211103 13,915 8,042 136.93 402 104.06 0.0037
2015-08-14 2015-06-30 13F FEDERATED INVS INC PA CL B 314211103 5,873 408 7.47 197 6.49 0.0017
2015-05-14 2015-03-31 13F FEDERATED INVS INC PA CL B 314211103 5,465 170 3.21 185 6.32 0.0016
2015-02-13 2014-12-31 13F FEDERATED INVS INC PA CL B 314211103 5,295 428 8.79 174 21.68 0.0015
2014-11-17 2014-09-30 13F FEDERATED INVS INC PA CL B 314211103 4,867 457 10.36 143 5.15 0.0013
2014-08-14 2014-06-30 13F FEDERATED INVS INC PA CL B 314211103 4,410 2,000 82.99 136 83.78 0.0012
2014-05-15 2014-03-31 13F FEDERATED INVS INC PA CL B 314211103 2,410 1,028 74.38 74 85.00 0.0007
2014-02-14 2013-12-31 13F FEDERATED INVS INC PA CL B 314211103 1,382 382 38.20 40 48.15 0.0004
2013-11-14 2013-09-30 13F FEDERATED INVS INC PA CL B 314211103 1,000 1,000 27 0.0003
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.