Reported 54,599 shares, unchanged from the prior quarter.
Reported value -4.2%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 1774000 |
| 2021-12-31 | 2084000 |
| 2022-03-31 | 1922000 |
| 2022-06-30 | 2286000 |
| 2022-09-30 | 2382000 |
| 2022-12-31 | 2740824 |
| 2023-03-31 | 3063244 |
| 2023-06-30 | 2735857 |
| 2023-09-30 | 0 |
| 2024-12-31 | 726619 |
| 2025-03-31 | 720610 |
| 2025-06-30 | 783356 |
| 2025-09-30 | 1507268 |
| 2025-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2025 | Reduced | 0 | -29,025 (-100.0%) | 0 | $0 | 2026-02-10 | |
| Q3 2025 | Added | 29,025 | +11,350 (64.2%) | 0.85% | $1,507,268 | 2025-11-10 | |
| Q2 2025 | Unchanged | 17,675 | 0 (0.0%) | 0.5% | $783,356 | 2025-07-23 | |
| Q1 2025 | Unchanged | 17,675 | 0 (0.0%) | 0.47% | $720,610 | 2025-04-17 | |
| Q4 2024 | New | 17,675 | +17,675 (0.0%) | 0.48% | $726,619 | 2025-01-14 | |
| Q3 2023 | Reduced | 0 | -76,314 (-100.0%) | 0 | $0 | 2023-11-13 | |
| Q2 2023 | Unchanged | 76,314 | 0 (0.0%) | 1.96% | $2,735,857 | 2023-08-14 | |
| Q1 2023 | Added | 76,314 | +830 (1.1%) | 2.0% | $3,063,244 | 2023-05-09 | |
| Q4 2022 | Added | 75,484 | +3,575 (5.0%) | 2.09% | $2,740,824 | 2023-02-14 | |
| Q3 2022 | Unchanged | 71,909 | 0 (0.0%) | 1.7% | $2,382,000 | 2022-11-10 | |
| Q2 2022 | Added | 71,909 | +15,490 (27.5%) | 1.52% | $2,286,000 | 2022-08-15 | |
| Q1 2022 | Added | 56,419 | +960 (1.7%) | 1.05% | $1,922,000 | 2022-05-16 | |
| Q4 2021 | Added | 55,459 | +860 (1.6%) | 1.21% | $2,084,000 | 2022-02-14 | |
| Q3 2021 | Unchanged | 54,599 | 0 (0.0%) | 1.08% | $1,774,000 | 2021-11-12 | |
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Who else reported the position
273 managers reported FEDERATED HERMES, INC. for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 12,590,146 | -9,021 | 0.01% | $409,180,000 | 34 qtrs |
| VANGUARD GROUP INC | Added | 9,265,825 | +10,728 | < 0.01% | $301,140,000 | 34 qtrs |
| FMR LLC | Added | 4,541,910 | +700,025 | 0.01% | $147,613,000 | 34 qtrs |
| Schneider Downs Wealth Management Advisors LP | Reduced | 3,358,553 | -81,674 | 28.2% | $109,153,000 | 24 qtrs |
| Ruffer LLP | Reduced | 3,160,276 | -35,526 | 3.25% | $102,634,000 | 2 qtrs |
| STATE STREET CORPORATION | Added | 3,029,468 | +50,535 | < 0.01% | $98,458,000 | 34 qtrs |
| GREAT WEST LIFE ASSURANCE CO CAN | Reduced | 2,875,206 | -333,054 | 0.22% | $94,036,000 | 34 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 2,474,312 | -7,837 | 0.02% | $80,414,000 | 34 qtrs |
| Burgundy Asset Management Ltd | Added | 2,329,223 | +70,117 | 0.74% | $75,700,000 | 34 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 2,216,235 | +32,626 | 0.02% | $72,026,000 | 34 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 12, 2021
- Filing type
- 13F-HR
- Position type
- Stock
Voting authority reported
- Sole
- 54,599
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.