Position in FHI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,217,215
+$814,747 QoQ
Shares Held
56,731
-2.9% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Mubadala Investment Co PJSC holds $373,992,977 across 5 Asset Management names. FHI ranks #4 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTF |
Blue Owl Technology Finance Corp.
|
29,130,491 | $360,926,783 | |
| 2 | IVZ |
Invesco Ltd.
|
156,035 | $3,790,090 | |
| 3 | JHG |
Janus Henderson Group Ltd.
|
63,748 | $3,274,734 | |
| 4 | FHI |
Federated Hermes, Inc.
This page
|
56,731 | $3,217,215 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
10,062 | $2,784,155 |
All Filings in FHI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,217,215 | 56,731 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $2,402,468 | 58,440 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||