13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 2,035 holding rows worth $40,281,263,610.
- Accession
- 0001623632-24-000202
- Filer
- CIK 1056288
- Filed
- 2024-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,619 entries on the cover page, a total value of $40,281,263,610 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,281,263,610 with VALUE read as dollars as filed, 13F file number 028-04375. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFEDERATED INVESTMENT COUNSELING028-01454
- included managerFEDERATED INVESTMENT MANAGEMENT CO028-04377
- included managerFEDERATED ADVISORY SERVICES CO028-10899
- included managerFEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA028-10900
- included managerFEDERATED GLOBAL INVESTMENT MANAGEMENT CORP028-04379
- included managerFEDERATED MDTA LLC028-06902
- included managerHERMES INVESTMENT MANAGEMENT LTD028-10437
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 18 | $640 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 328 | $636 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 55 | $603 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 1,725 | $601 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 38 | $570 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 340 | $561 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 36 | $554 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6 | $529 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 19 | $512 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 28 | $498 | dollars as filed | |
| EXPRESS INC XXXBANKRUPTCY EFF: 01/02/25 | 30219E202 | COM | 59 | $494 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 460 | $492 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 178 | $482 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 10 | $455 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 42 | $442 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11 | $436 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 23 | $433 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 136 | $419 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7 | $397 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 5 | $392 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3 | $392 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7 | $367 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 1,685 | $340 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5 | $312 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 17 | $246 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 474 | $243 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 68 | $236 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4 | $189 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 2 | $91 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5 | $72 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 3 | $71 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $49 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2 | $8 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1 | $8 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-24-000202 | this filing | 2024-01-31 | acceptance time not in the bulk data set |