Position in FHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$82,204,964
-$1,776,363 QoQ
Shares Held
1,488,681
+0.5% QoQ
Ownership
1.99%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#14
of 391 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in FHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,004,256,532 across 32 Asset Management names. FHI ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
1,574,363 | $178,989,328 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
479,594 | $162,294,609 | |
| 3 | 1,836,194 | $95,390,278 | |||
| 4 | STT |
State Street Corp
|
502,597 | $85,240,451 | |
| 5 | FHI |
Federated Hermes, Inc.
This page
|
1,488,681 | $82,204,964 | |
| 6 | BLK |
BlackRock, Inc.
|
73,966 | $71,122,745 | |
| 7 | IVZ |
Invesco Ltd.
|
2,141,912 | $56,525,057 | |
| 8 | AMP |
Ameriprise Financial Inc
|
108,169 | $49,623,610 |
All Filings in FHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,204,964 | 1,488,681 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $83,981,327 | 1,480,891 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $60,495,550 | 1,161,812 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $52,356,915 | 1,008,221 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $37,272,942 | 840,996 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $22,989,346 | 563,879 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $17,041,369 | 414,531 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $6,623,858 | 180,143 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,697,018 | 173,267 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,055,409 | 112,276 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,354,442 | 99,068 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,343,036 | 98,702 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,678,927 | 74,726 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,253,973 | 31,240 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,046,926 | 28,833 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $929,976 | 28,079 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $662,026 | 20,825 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $613,931 | 18,025 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,023,378 | 27,232 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $915,492 | 28,169 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,736,231 | 80,691 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,207,044 | 230,257 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,121,479 | 73,433 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,579,543 | 73,433 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,856,776 | 78,345 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,420,120 | 74,547 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||