13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 2,021 holding rows worth $43,424,648,505.
- Accession
- 0001623632-24-000582
- Filer
- CIK 1056288
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,695 entries on the cover page, a total value of $43,424,648,505 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,424,648,505 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 |
|---|---|---|---|---|---|---|
| URBAN OUTFITTERS INC | 917047102 | COM | 1 | $43 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 1 | $43 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1 | $21 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1 | $16 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1 | $9 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1 | $7 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1 | $7 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1 | $6 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1 | $5 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1 | $5 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1 | $5 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1 | $5 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1 | $5 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1 | $5 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1 | $5 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1 | $5 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1 | $4 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1 | $4 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1 | $3 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1 | $2 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-24-000582 | this filing | 2024-05-14 | acceptance time not in the bulk data set |