Federated Hermes, Inc.
US ˙ NYSE ˙ US3142111034

SecurityFHI / Federated Hermes, Inc.
InstitutionMan Group plc
Latest Disclosed Ownership499,381 shares
Latest Disclosed Value $ 28,319,896
Man Group plc reports 3.25% decrease in ownership of FHI / Federated Hermes, Inc.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 499,381 shares of Federated Hermes, Inc. (US:FHI) valued at $28,319,897 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 516,182 shares of Federated Hermes, Inc.. This represents a change in shares of -3.25% during the quarter. The current value of the position is $27,915,398 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.

Upgrade to unlock premium data and export to Excel .

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 499,381 -16,801 -3.25 28,320 5.37 0.0514
2026-02-17 2025-12-31 13F FEDERATED HERMES CL B 314211103 516,182 59,719 13.08 26,878 13.39 0.0457
2025-11-14 2025-09-30 13F FEDERATED HERMES CL B 314211103 456,463 92,840 25.53 23,704 47.09 0.0412
2025-08-14 2025-06-30 13F FEDERATED HERMES CL B 314211103 363,623 132,875 57.58 16,116 71.31 0.0307
2025-05-15 2025-03-31 13F FEDERATED HERMES CL B 314211103 230,748 13,020 5.98 9,408 5.11 0.0239
2025-02-14 2024-12-31 13F FEDERATED HERMES CL B 314211103 217,728 -1,042 -0.48 8,951 11.26 0.0236
2024-11-14 2024-09-30 13F FEDERATED HERMES CL B 314211103 218,770 -23,601 -9.74 8,044 0.94 0.0209
2024-08-14 2024-06-30 13F FEDERATED HERMES CL B 314211103 242,371 33,942 16.28 7,969 5.86 0.0201
2024-05-15 2024-03-31 13F FEDERATED HERMES CL B 314211103 208,429 28,389 15.77 7,528 23.49 0.0190
2024-02-14 2023-12-31 13F FEDERATED HERMES CL B 314211103 180,040 6,096 18.25 0.0170
2023-11-14 2023-09-30 13F FEDERATED HERMES CL B 314211103 5,156 22.50 0.0160
2023-08-14 2023-06-30 13F FEDERATED HERMES CL B 314211103 117,396 4,209 20.09 0.0130
2023-05-15 2023-03-31 13F FEDERATED HERMES CL B 314211103 3,504 -0.48 0.0125
2023-02-14 2022-12-31 13F FEDERATED HERMES CL B 314211103 96,971 -4,161 -4.11 3,521 5.10 0.0126
2022-11-14 2022-09-30 13F FEDERATED HERMES CL B 314211103 101,132 3,350 10.71 0.0155
2022-08-15 2022-06-30 13F FEDERATED HERMES CL B 314211103 3,026 -9.91 0.0128
2022-05-16 2022-03-31 13F FEDERATED HERMES CL B 314211103 98,622 -1,778 -1.77 3,359 -10.97 0.0117
2022-02-14 2021-12-31 13F FEDERATED HERMES CL B 314211103 100,400 839 0.84 3,773 16.59 0.0121
2021-11-15 2021-09-30 13F FEDERATED HERMES CL B 314211103 99,561 1,515 1.55 3,236 -2.68 0.0114
2021-08-16 2021-06-30 13F FEDERATED HERMES CL B 314211103 98,046 86,962 784.57 3,325 858.21 0.0117
2021-05-17 2021-03-31 13F FEDERATED HERMES CL B 314211103 11,084 -25,271 -69.51 347 -66.95 0.0015
2021-02-16 2020-12-31 13F FEDERATED HERMES CL B 314211103 36,355 -83,382 -69.64 1,050 -59.24 0.0046
2020-11-16 2020-09-30 13F FEDERATED HERMES CL B 314211103 119,737 20,749 20.96 2,576 9.80 0.0101
2020-08-14 2020-06-30 13F FEDERATED HERMES CL B 314211103 98,988 47,420 91.96 2,346 138.66 0.0118
2020-05-15 2020-03-31 13F FEDERATED HERMES CL B 314211103 51,568 -400,851 -88.60 983 -93.33 0.0064
2020-02-18 2019-12-31 13F FEDERATED INVS INC PA CL B 314211103 452,419 314,562 228.18 14,745 230.01 0.0485
2019-11-14 2019-09-30 13F FEDERATED INVS INC PA CL B 314211103 137,857 42,854 45.11 4,468 44.74 0.0166
2019-08-14 2019-06-30 13F FEDERATED INVS INC PA CL B 314211103 95,003 14,025 17.32 3,087 30.09 0.0112
2019-05-15 2019-03-31 13F FEDERATED INVS INC PA CL B 314211103 80,978 -152,426 -65.31 2,373 -61.71 0.0090
2019-02-14 2018-12-31 13F FEDERATED INVS INC PA CL B 314211103 233,404 -10,766 -4.41 6,198 5.25 0.0276
2018-11-14 2018-09-30 13F FEDERATED INVS INC PA CL B 314211103 244,170 -6,960 -2.77 5,889 0.56 0.0215
2018-08-14 2018-06-30 13F FEDERATED INVS INC PA CL B 314211103 251,130 -185,668 -42.51 5,856 -59.86 0.0241
2018-05-15 2018-03-31 13F FEDERATED INVS INC PA CL B 314211103 436,798 436,798 14,589 0.0668
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.