Position in FHI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$6,165,423
+$1,463,654 QoQ
Shares Held
111,652
+34.7% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#62
of 391 holders
Holding Since
Jun 2021
15 quarters on record
Common Shares in FHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Ruffer LLP holds $32,487,494 across 7 Asset Management names. FHI ranks #1 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHI |
Federated Hermes, Inc.
This page
|
111,652 | $6,165,423 | |
| 2 | TROW |
Price T Rowe Group Inc
|
52,270 | $5,942,576 | |
| 3 | 97,099 | $5,044,293 | |||
| 4 | BEN |
Franklin Resources Inc
|
128,324 | $4,269,339 | |
| 5 | APAM |
Artisan Partners Asset Management Inc.
|
122,211 | $4,219,945 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
84,750 | $3,609,502 | |
| 7 | IVZ |
Invesco Ltd.
|
122,638 | $3,236,416 |
All Filings in FHI
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,165,423 | 111,652 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,701,769 | 82,909 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,794,306 | 149,689 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $6,064,437 | 116,781 | Shares | Sole | 2025-11-03 | |
| 2023-12-31 | $1,185,100 | 35,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,185,450 | 35,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,424,750 | 235,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $21,474,900 | 535,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $23,976,800 | 660,336 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $22,069,048 | 666,336 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $28,282,100 | 889,654 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $83,823,328 | 2,461,049 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $109,038,182 | 2,901,495 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $102,708,970 | 3,160,276 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $108,369,645 | 3,195,802 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||