Federated Hermes, Inc.
US ˙ NYSE ˙ US3142111034

SecurityFHI / Federated Hermes, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership17,397 shares
Latest Disclosed Value $ 986,584
Prudential Financial Inc reports 48.42% decrease in ownership of FHI / Federated Hermes, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 17,397 shares of Federated Hermes, Inc. (US:FHI) valued at $986,584 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 33,727 shares of Federated Hermes, Inc.. This represents a change in shares of -48.42% during the quarter. The current value of the position is $972,492 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)
2026-05-13 2026-03-31 13F FEDERATED HERMES CL B 314211103 17,397 -16,330 -48.42 987 -43.85 0.0012
2026-02-13 2025-12-31 13F FEDERATED HERMES CL B 314211103 33,727 33,727 1,756 0.0021
2025-11-13 2025-09-30 13F FEDERATED HERMES CL B 314211103 0 -11,744 -100.00 0 -100.00
2025-08-12 2025-06-30 13F FEDERATED HERMES CL B 314211103 11,744 547 4.89 497 5.08 0.0006
2025-05-13 2025-03-31 13F FEDERATED HERMES CL B 314211103 11,197 1,380 14.06 472 14.01 0.0007
2025-02-11 2024-12-31 13F FEDERATED HERMES CL B 314211103 9,817 9,817 414 0.0006
2024-11-14 2024-09-30 13F FEDERATED HERMES CL B 314211103 0 -33,172 -100.00 0 -100.00
2024-08-13 2024-06-30 13F FEDERATED HERMES CL B 314211103 33,172 2,545 8.31 1,091 -1.45 0.0016
2024-05-14 2024-03-31 13F FEDERATED HERMES CL B 314211103 30,627 30,627 1,106 0.0016
2023-11-13 2023-09-30 13F FEDERATED HERMES CL B 314211103 0 -5,618 -100.00 0 -100.00
2023-08-11 2023-06-30 13F FEDERATED HERMES CL B 314211103 5,618 -49,217 -89.75 201 -90.87 0.0003
2023-05-12 2023-03-31 13F FEDERATED HERMES CL B 314211103 54,835 4,474 8.88 2,201 20.40 0.0034
2023-02-14 2022-12-31 13F FEDERATED HERMES CL B 314211103 50,361 -235 -0.46 1,829 9.07 0.0031
2022-11-04 2022-09-30 13F FEDERATED HERMES CL B 314211103 50,596 -403 -0.79 1,676 3.33 0.0028
2022-08-15 2022-06-30 13F FEDERATED HERMES CL B 314211103 50,999 -54,824 -51.81 1,622 -54.99 0.0026
2022-05-13 2022-03-31 13F FEDERATED HERMES CL B 314211103 105,823 -1,060 -0.99 3,604 -10.28 0.0048
2022-02-14 2021-12-31 13F FEDERATED HERMES CL B 314211103 106,883 -950 -0.88 4,017 14.61 0.0050
2021-11-15 2021-09-30 13F FEDERATED HERMES CL B 314211103 107,833 -143,664 -57.12 3,505 -58.90 0.0049
2021-08-16 2021-06-30 13F FEDERATED HERMES CL B 314211103 251,497 -1,510,336 -85.73 8,529 -84.53 0.0117
2021-05-12 2021-03-31 13F FEDERATED HERMES CL B 314211103 1,761,833 -197,157 -10.06 55,145 -2.56 0.0826
2021-08-16 2020-12-31 13F/A-1 FEDERATED HERMES CL B 0028 314211103 1,958,990 425,255 27.73 56,596 71.56 0.0951
2021-02-16 2020-12-31 13F FEDERATED HERMES CL B 314211103 1,958,990 425,255 56,596 0.0951
2020-11-16 2020-09-30 13F FEDERATED HERMES CL B 314211103 1,533,735 748,604 95.35 32,990 77.29 0.0622
2020-08-12 2020-06-30 13F FEDERATED HERMES CL B 314211103 785,131 666,415 561.35 18,608 722.63 0.0358
2020-05-12 2020-03-31 13F FEDERATED HERMES CL B 314211103 118,716 18,126 18.02 2,262 -30.99 0.0050
2020-02-11 2019-12-31 13F FEDERATED INVS INC PA CL B 314211103 100,590 37,621 59.75 3,278 60.61 0.0049
2019-11-13 2019-09-30 13F FEDERATED INVS INC PA CL B 314211103 62,969 -2,478 -3.79 2,041 -4.04 0.0032
2019-08-08 2019-06-30 13F FEDERATED INVS INC PA CL B 314211103 65,447 -105,350 -61.68 2,127 -57.51 0.0033
2019-05-15 2019-03-31 13F FEDERATED INVS INC PA CL B 314211103 170,797 -219,658 -56.26 5,006 -51.71 0.0083
2019-02-07 2018-12-31 13F FEDERATED INVS INC PA CL B 314211103 390,455 -84,424 -17.78 10,367 -9.49 0.0182
2018-11-07 2018-09-30 13F FEDERATED INVS INC PA CL B 314211103 474,879 -309,530 -39.46 11,454 -37.38 0.0169
2018-08-13 2018-06-30 13F FEDERATED INVS INC PA CL B 314211103 784,409 154,317 24.49 18,292 -13.08 0.0273
2018-05-04 2018-03-31 13F FEDERATED INVS INC PA CL B 314211103 630,092 418,770 198.17 21,045 176.04 0.0321
2018-02-13 2017-12-31 13F FEDERATED INVS INC PA CL B 314211103 211,322 240 0.11 7,624 21.61 0.0104
2017-11-02 2017-09-30 13F FEDERATED INVS INC PA CL B 314211103 211,082 100,240 90.44 6,269 100.22 0.0104
2017-08-07 2017-06-30 13F FEDERATED INVS INC PA CL B 314211103 110,842 -88,100 -44.28 3,131 -40.25 0.0047
2017-05-10 2017-03-31 13F FEDERATED INVS INC PA CL B 314211103 198,942 -177,950 -47.22 5,240 -50.84 0.0082
2017-02-07 2016-12-31 13F FEDERATED INVS INC PA CL B 314211103 376,892 -34,250 -8.33 10,658 -12.51 0.0171
2016-11-04 2016-09-30 13F FEDERATED INVS INC PA CL B 314211103 411,142 84,280 25.78 12,182 29.50 0.0201
2016-08-09 2016-06-30 13F FEDERATED INVS INC PA CL B 314211103 326,862 -19,300 -5.58 9,407 -5.81 0.0158
2016-05-09 2016-03-31 13F FEDERATED INVS INC PA CL B 314211103 346,162 105,100 43.60 9,987 44.59 0.0179
2016-02-12 2015-12-31 13F FEDERATED INVS INC PA CL B 314211103 241,062 184,100 323.20 6,907 319.62 0.0125
2015-11-10 2015-09-30 13F FEDERATED INVS INC PA CL B 314211103 56,962 -4,100 -6.71 1,646 -19.51 0.0032
2015-08-06 2015-06-30 13F FEDERATED INVS INC PA CL B 314211103 61,062 -6,100 -9.08 2,045 -10.15 0.0036
2015-05-01 2015-03-31 13F FEDERATED INVS INC PA CL B 314211103 67,162 -600 -0.89 2,276 2.02 0.0039
2015-02-06 2014-12-31 13F FEDERATED INVS INC PA CL B 314211103 67,762 5,400 8.66 2,231 21.85 0.0040
2014-11-12 2014-09-30 13F FEDERATED INVS INC PA CL B 314211103 62,362 -5,410 -7.98 1,831 -12.64 0.0034
2014-08-13 2014-06-30 13F FEDERATED INVS INC PA CL B 314211103 67,772 7,010 11.54 2,096 12.93 0.0037
2014-05-14 2014-03-31 13F FEDERATED INVS INC PA CL B 314211103 60,762 1,100 1.84 1,856 8.03 0.0035
2014-02-11 2013-12-31 13F FEDERATED INVS INC PA CL B 314211103 59,662 -2,940 -4.70 1,718 1.06 0.0034
2013-11-07 2013-09-30 13F FEDERATED INVS INC PA CL B 314211103 62,602 -39,377 -38.61 1,700 -39.18 0.0036
2013-08-07 2013-06-30 13F FEDERATED INVS INC PA CL B 314211103 101,979 101,979 2,795 0.0062
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.