BI Asset Management Fondsmaeglerselskab A/S
Position in FHI — Federated Hermes, Inc.
CIK 1778131
KOBENHAVN, G7
Position in FHI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,496,025
-$1,708,267 QoQ
Shares Held
117,639
-18.7% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#59
of 388 holders
Holding Since
Jun 2023
6 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $126,353,799 across 44 Asset Management names. FHI ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
138,249 | $63,423,111 | |
| 2 | SEIC |
Sei Investments Co
|
160,582 | $14,084,647 | |
| 3 | BLK |
BlackRock, Inc.
|
8,713 | $8,378,072 | |
| 4 | KKR |
KKR & Co. Inc.
|
89,514 | $8,215,594 | |
| 5 | FHI |
Federated Hermes, Inc.
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|
117,639 | $6,496,025 | |
| 6 | TROW |
Price T Rowe Group Inc
|
47,634 | $5,415,509 | |
| 7 | APO |
Apollo Global Management, Inc.
|
40,400 | $4,779,724 | |
| 8 | STT |
State Street Corp
|
15,650 | $2,654,240 |
All Filings in FHI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,496,025 | 117,639 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $8,204,292 | 144,671 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $2,116,853 | 40,654 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,410,175 | 46,412 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $55,710 | 1,257 | Shares | Defined | 2025-08-14 | |
| 2023-06-30 | $750,089 | 20,923 | Shares | Defined | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||