FHI
Federated Hermes, Inc. · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +7.7% ·
share flow -7.5% ·
net new positions +7.1%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 106 | -4 | 42.84M | $2.37B | +2 | −8 |
| Q1 2026 | 115 | +7 | 42.28M | $2.39B | +11 | −4 |
| Q4 2025 | 107 | 0 | 50.05M | $2.61B | +1 | −1 |
| Q3 2025 | 19 | 0 | 30.20M | $1.57B | — | — |
| Q2 2025 | 16 | +1 | 29.61M | $1.31B | +1 | — |
| Q1 2025 | 12 | -2 | 9.02M | $367.34M | — | −2 |
| Q4 2024 | 14 | +1 | 10.35M | $425.46M | +1 | — |
| Q3 2024 | 12 | 0 | 9.23M | $338.99M | +1 | −1 |
| Q2 2024 | 12 | — | 8.62M | $282.72M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management ✦ | 2.56M | -3.8% | $105.16M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 2 | State Street Global Advisors ✦ (passive) | 1.96M | — | $80.69M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 1.38M | -34.1% | $56.73M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 1.28M | +2.6% | $52.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Arrowstreet Capital ✦ | 818.41K | +51.6% | $33.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 664.48K | -10.7% | $27.32M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Millennium Management ✦ | 525.38K | -50.7% | $21.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 476.93K | +54.2% | $19.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Norges Bank ✦ (passive) | 258.80K | New | $10.64M | 0.0% | New | 1 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 137.53K | -59.0% | $5.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Bridgewater Associates ✦ | 112.39K | +51.5% | $4.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | GAMCO Investors ✦ | 92.10K | 0.0% | $3.79M | 0.0% | Held | 3 | SEC ↗ |
| 13 | Marshall Wace ✦ | 48.57K | +33.4% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | T. Rowe Price ✦ | 31.25K | +6.8% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $10.64M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 396 holders, 65.12M shares, $3.45B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 5.00K sh · $315,866
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology