SCHRODER INVESTMENT MANAGEMENT GROUP
Position in FHI — Federated Hermes, Inc.
CIK 1086619
London, X0
Position in FHI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,575,555
-$49,865 QoQ
Shares Held
155,298
+2.1% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 392 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $643,070,302 across 18 Asset Management names. FHI ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
313,096 | $301,060,585 | |
| 2 | STT |
State Street Corp
|
446,588 | $75,741,324 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
1,662,808 | $64,932,652 | |
| 4 | BX |
Blackstone Inc.
|
295,668 | $34,791,252 | |
| 5 | TROW |
Price T Rowe Group Inc
|
268,679 | $30,546,114 | |
| 6 | RJF |
Raymond James Financial Inc
|
188,045 | $28,588,480 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
544,903 | $24,438,898 | |
| 8 | NTRS |
Northern Trust Corp
|
139,010 | $24,165,497 |
All Filings in FHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,575,555 | 155,298 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,625,420 | 152,097 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,753,326 | 148,902 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,523,022 | 241,152 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,273,190 | 254,359 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,446,292 | 256,225 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,968,599 | 266,811 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,877,282 | 132,643 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,667,319 | 233,191 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $12,316,269 | 340,982 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,594,479 | 253,824 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,260,375 | 391,508 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,480,817 | 682,868 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $29,752,369 | 741,215 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $18,796,524 | 517,668 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,670,913 | 141,030 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,792,010 | 182,196 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $21,581,845 | 633,642 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $22,705,460 | 604,190 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,030,609 | 554,788 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $21,415,452 | 631,538 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $17,653,763 | 564,018 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $20,683,564 | 715,942 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $31,673,539 | 1,472,503 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $36,818,683 | 1,553,531 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $16,241,476 | 852,571 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||