Position in FHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,826,583
-$454,031 QoQ
Shares Held
304,719
0.0% QoQ
Ownership
0.408%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#35
of 388 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, 2026ROYCE & ASSOCIATES LP holds $266,974,389 across 13 Asset Management names. FHI ranks #6 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
1,050,287 | $92,120,672 | |
| 2 | VCTR |
Victory Capital Holdings, Inc.
|
529,249 | $44,488,670 | |
| 3 | SII |
Sprott Inc.
|
366,094 | $41,130,660 | |
| 4 | APAM |
Artisan Partners Asset Management Inc.
|
978,485 | $33,787,087 | |
| 5 | GCMG |
GCM Grosvenor Inc.
|
1,784,126 | $21,944,749 | |
| 6 | FHI |
Federated Hermes, Inc.
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|
304,719 | $16,826,583 | |
| 7 | ASA |
ASA Gold & Precious Metals Ltd
|
102,887 | $5,354,239 | |
| 8 | ARES |
Ares Management Corp
|
31,800 | $3,539,658 |
All Filings in FHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,826,583 | 304,719 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,280,614 | 304,719 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $15,866,718 | 304,719 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $16,170,742 | 311,395 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $17,708,366 | 399,557 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $16,140,639 | 395,895 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $16,049,138 | 390,395 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $14,385,600 | 391,232 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $12,863,708 | 391,232 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,643,679 | 377,732 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,390,728 | 365,940 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $11,380,320 | 336,000 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $12,045,600 | 336,000 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $14,085,126 | 350,900 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $15,068,650 | 415,000 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $16,725,600 | 505,000 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $17,919,132 | 563,672 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $18,002,038 | 528,539 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $18,553,809 | 493,715 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $15,738,612 | 484,265 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $16,114,642 | 475,218 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $771,951 | 24,663 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $684,577 | 23,696 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $515,551 | 23,968 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,485,177 | 189,248 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $5,701,074 | 299,269 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||