Federated Hermes, Inc.
US ˙ NYSE ˙ US3142111034

SecurityFHI / Federated Hermes, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership742,828 shares
Latest Disclosed Value $ 42,125,871
Morgan Stanley reports 10.01% decrease in ownership of FHI / Federated Hermes, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 742,828 shares of Federated Hermes, Inc. (US:FHI) valued at $42,125,776 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 825,452 shares of Federated Hermes, Inc.. This represents a change in shares of -10.01% during the quarter. The current value of the position is $41,524,085 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 742,828 -82,624 -10.01 42,126 -1.99 0.0025
2026-05-27 2025-12-31 13F/A-1 FEDERATED HERMES CL B 314211103 825,452 -100,418 -10.85 42,981 -10.61 0.0026
2026-02-13 2025-12-31 13F FEDERATED HERMES CL B 314211103 825,452 -100,418 42,981 0.0026
2026-05-27 2025-09-30 13F/A-1 FEDERATED HERMES CL B 314211103 925,870 146,003 18.72 48,081 39.11 0.0029
2025-11-14 2025-09-30 13F FEDERATED HERMES CL B 314211103 925,870 146,003 48,081 0.0029
2025-08-15 2025-06-30 13F FEDERATED HERMES CL B 314211103 779,867 65,843 9.22 34,564 18.73 0.0023
2025-05-15 2025-03-31 13F FEDERATED HERMES CL B 314211103 714,024 31,144 4.56 29,111 3.69 0.0021
2025-05-15 2024-12-31 13F/A-1 FEDERATED HERMES CL B 314211103 682,880 -427,861 -38.52 28,073 -31.26 0.0020
2025-02-14 2024-12-31 13F FEDERATED HERMES CL B 314211103 682,880 -427,861 28,073 0.0020
2025-05-14 2024-09-30 13F/A-2 FEDERATED HERMES CL B 314211103 1,110,741 -201,848 -15.38 40,842 -5.36 0.0030
2025-02-14 2024-09-30 13F/A-1 FEDERATED HERMES CL B 314211103 1,110,741 -201,848 40,842 0.0030
2024-11-14 2024-09-30 13F FEDERATED HERMES CL B 314211103 1,110,741 -201,848 40,842 0.0004
2025-05-14 2024-06-30 13F/A-2 FEDERATED HERMES CL B 314211103 1,312,589 -182,546 -12.21 43,158 -20.09 0.0033
2024-10-17 2024-06-30 13F/A-1 FEDERATED HERMES CL B 314211103 1,312,589 -182,546 43,158 0.0033
2024-08-14 2024-06-30 13F FEDERATED HERMES CL B 314211103 1,312,589 -182,546 43,158 0.0033
2024-10-17 2024-03-31 13F/A-2 FEDERATED HERMES CL B 314211103 1,495,135 -242,264 -13.94 54,004 -8.20 0.0043
2024-08-16 2024-03-31 13F/A-1 FEDERATED HERMES CL B 314211103 1,495,135 -242,264 54,004 0.0005
2024-05-15 2024-03-31 13F FEDERATED HERMES CL B 314211103 1,495,135 -242,264 54,004 0.0043
2024-08-16 2023-12-31 13F/A-1 FEDERATED HERMES CL B 314211103 1,737,399 686,891 65.39 58,828 65.34 0.0052
2024-02-13 2023-12-31 13F FEDERATED HERMES CL B 314211103 1,737,399 686,891 58,828 0.0052
2023-11-15 2023-09-30 13F FEDERATED HERMES CL B 314211103 1,050,508 -433 -0.04 35,581 -5.56 0.0036
2023-08-14 2023-06-30 13F FEDERATED HERMES CL B 314211103 1,050,941 233,294 28.53 37,676 14.80 0.0037
2023-05-15 2023-03-31 13F FEDERATED HERMES CL B 314211103 817,647 37,759 4.84 32,820 15.90 0.0035
2023-02-14 2022-12-31 13F FEDERATED HERMES CL B 314211103 779,888 415,409 113.97 28,318 134.57 0.0032
2022-11-14 2022-09-30 13F FEDERATED HERMES CL B 314211103 364,479 -97,516 -21.11 12,072 -17.80 0.0016
2022-10-27 2022-06-30 13F/A-1 FEDERATED HERMES CL B 314211103 461,995 116,839 33.85 14,687 24.93 0.0019
2022-08-15 2022-06-30 13F FEDERATED HERMES CL B 314211103 461,995 116,839 14,687 0.0004
2022-10-27 2022-03-31 13F/A-1 FEDERATED HERMES CL B 314211103 345,156 163,808 90.33 11,756 72.50 0.0016
2022-05-13 2022-03-31 13F FEDERATED HERMES CL B 314211103 345,156 163,808 11,756 0.0016
2022-02-14 2021-12-31 13F FEDERATED HERMES CL B 314211103 181,348 -41,321 -18.56 6,815 -5.83 0.0008
2021-11-15 2021-09-30 13F FEDERATED HERMES CL B 314211103 222,669 -13,375 -5.67 7,237 -9.57 0.0010
2021-08-23 2021-06-30 13F/A-1 FEDERATED HERMES CL B 314211103 236,044 63,632 36.91 8,003 48.29 0.0011
2021-08-16 2021-06-30 13F FEDERATED HERMES CL B 314211103 236,044 63,632 8,003 0.0002
2021-05-17 2021-03-31 13F FEDERATED HERMES CL B 314211103 172,412 -179,869 -51.06 5,397 -46.97 0.0008
2021-02-16 2020-12-31 13F FEDERATED HERMES CL B 314211103 352,281 7,967 2.31 10,177 37.40 0.0016
2020-11-13 2020-09-30 13F FEDERATED HERMES CL B 314211103 344,314 229,136 198.94 7,407 171.42 0.0014
2020-08-14 2020-06-30 13F FEDERATED HERMES CL B 314211103 115,178 -406,372 -77.92 2,729 -72.54 0.0006
2020-05-26 2020-03-31 13F/A-1 FEDERATED HERMES CL B 314211103 521,550 141,168 37.11 9,937 -19.84 0.0027
2020-05-15 2020-03-31 13F FEDERATED HERMES CL B 314211103 521,550 141,168 9,937 763.3688
2020-02-14 2019-12-31 13F FEDERATED INVS INC PA CL B 314211103 380,382 177,689 87.66 12,397 88.72 0.0029
2019-11-14 2019-09-30 13F FEDERATED INVS INC PA CL B 314211103 202,693 14,610 7.77 6,569 7.46 0.0017
2019-08-14 2019-06-30 13F FEDERATED INVS INC PA CL B 314211103 188,083 -46,598 -19.86 6,113 -11.14 0.0016
2019-05-15 2019-03-31 13F FEDERATED INVS INC PA CL B 314211103 234,681 -228,477 -49.33 6,879 -44.05 0.0019
2019-02-14 2018-12-31 13F FEDERATED INVS INC PA CL B 314211103 463,158 39,678 9.37 12,296 20.40 0.0037
2019-04-23 2018-09-30 13F/A-2 FEDERATED INVS INC PA CL B 314211103 423,480 -695,542 -62.16 10,213 -60.86 0.0026
2018-11-20 2018-09-30 13F/A-1 FEDERATED INVS INC PA CL B 314211103 423,480 0 10,213 0.0026
2018-11-14 2018-09-30 13F FEDERATED INVS INC PA CL B 314211103 423,480 -695,542 10,213
2019-04-23 2018-06-30 13F/A-1 FEDERATED INVS INC PA CL B 314211103 1,119,022 750,244 203.44 26,095 111.88 0.0071
2018-08-14 2018-06-30 13F FEDERATED INVS INC PA CL B 314211103 1,119,022 750,244 26,095
2019-04-23 2018-03-31 13F/A-1 FEDERATED INVS INC PA CL B 314211103 368,778 15,130 4.28 12,316 -3.48 0.0034
2018-05-14 2018-03-31 13F FEDERATED INVS INC PA CL B 314211103 368,778 15,130 12,316
2019-04-23 2017-12-31 13F/A-1 FEDERATED INVS INC PA CL B 314211103 353,648 -15,041 -4.08 12,760 16.53 0.0035
2018-02-14 2017-12-31 13F FEDERATED INVS INC PA CL B 314211103 353,648 -15,041 12,760
2017-11-14 2017-09-30 13F FEDERATED INVS INC PA CL B 314211103 368,689 -16,838 -4.37 10,950 0.55 0.0033
2017-08-11 2017-06-30 13F FEDERATED INVS INC PA CL B 314211103 385,527 -347,522 -47.41 10,890 -43.60 0.0033
2017-05-22 2017-03-31 13F/A-1 FEDERATED INVS INC PA CL B 314211103 733,049 -58,232 -7.36 19,309 -13.71 0.0059
2017-05-12 2017-03-31 13F FEDERATED INVS INC PA CL B 314211103 733,049 19,309
2017-02-22 2016-12-31 13F/A-1 FEDERATED INVS INC PA CL B 314211103 791,281 265,143 50.39 22,378 43.56 0.0073
2017-02-13 2016-12-31 13F FEDERATED INVS INC PA CL B 314211103 791,281 22,378
2016-11-10 2016-09-30 13F FEDERATED INVS INC PA CL B 314211103 526,138 280,092 113.84 15,588 120.14 0.0053
2016-08-12 2016-06-30 13F FEDERATED INVS INC PA CL B 314211103 246,046 133,411 118.45 7,081 117.94 0.0026
2016-05-12 2016-03-31 13F FEDERATED INVS INC PA CL B 314211103 112,635 -134,130 -54.36 3,249 -54.05 0.0013
2016-02-09 2015-12-31 13F FEDERATED INVS INC PA CL B 314211103 246,765 99,257 67.29 7,070 65.85 0.0026
2016-02-08 2015-09-30 13F/A-1 FEDERATED INVS INC PA CL B 314211103 147,508 -120,831 -45.03 4,263 -52.57 0.0016
2015-11-09 2015-09-30 13F FEDERATED INVS INC PA CL B 314211103 147,508 4,263
2015-08-12 2015-06-30 13F FEDERATED INVS INC PA CL B 314211103 268,339 17,124 6.82 8,988 5.58 0.0031
2015-05-14 2015-03-31 13F FEDERATED INVS INC PA CL B 314211103 251,215 59,975 31.36 8,513 35.19 0.0031
2015-02-13 2014-12-31 13F FEDERATED INVS INC PA CL B 314211103 191,240 44,866 30.65 6,297 46.48 0.0023
2014-12-16 2014-09-30 13F/A-1 FEDERATED INVS INC PA CL B 314211103 146,374 -87,041 -37.29 4,299 -39.69 0.0017
2014-11-14 2014-09-30 13F FEDERATED INVS INC PA CL B 314211103 146,374 4,299
2014-05-13 2014-03-31 13F FEDERATED INVS INC PA CL B 314211103 233,415 -221,292 -48.67 7,128 -45.57 0.0030
2014-02-13 2013-12-31 13F FEDERATED INVS INC PA CL B 314211103 454,707 154,392 51.41 13,096 60.55 0.0056
2013-11-13 2013-09-30 13F FEDERATED INVS INC PA CL B COM 314211103 300,315 137,561 84.52 8,157 82.85 0.0039
2013-08-08 2013-06-30 13F FEDERATED INVS INC PA CL B COM 314211103 162,754 162,754 4,461 0.0023
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.