FEDERATED HERMES, INC. Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$35.0T
Holdings
2,106
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOALTRIA GROUP INC | 12,509,792 | $940.4M | 0.00% | |
| 102 | MCKMCKESSON CORP | 6,337 | $940.0M | 0.00% | |
| 103 | —ALLERGAN PLC | 226,218 | $936.2M | 0.00% | Call |
| 104 | BCOVUSDBRIGHTCOVE INC | 105,140 | $936.0M | 0.00% | |
| 105 | MARMARRIOTT INTL INC NEW | 9,931 | $935.0M | 0.00% | |
| 106 | AONAON PLC | 7,862 | $933.0M | 0.00% | |
| 107 | RITMNEW RESIDENTIAL INVT CORP | 1,146,791 | $932.6M | 0.00% | |
| 108 | —STERLING BANCORP DEL | 39,349 | $932.0M | 0.00% | |
| 109 | ERICERICSSON | 140,000 | $930.0M | 0.00% | |
| 110 | —LSC COMMUNICATIONS INC | 297,484 | $929.6M | 0.00% | |
| 111 | ENRENERGIZER HLDGS INC NEW | 169,946 | $928.6M | 0.00% | |
| 112 | OMFONEMAIN HLDGS INC | 297,477 | $920.5M | 0.00% | |
| 113 | HALHALLIBURTON CO | 42,100 | $920.2M | 0.00% | |
| 114 | HIIHUNTINGTON INGALLS INDS INC | 223,978 | $919.0M | 0.00% | |
| 115 | MXLMAXLINEAR INC | 264,589 | $917.5M | 0.00% | |
| 116 | SYMCEURSYMANTEC CORP | 914,987 | $917.2M | 0.00% | |
| 117 | PJXPETROLEO BRASILEIRO SA PETRO | 99,300 | $916.0M | 0.00% | |
| 118 | —ICONIX BRAND GROUP INC | 121,527 | $914.0M | 0.00% | |
| 119 | ENZBENZO BIOCHEM INC | 109,244 | $914.0M | 0.00% | |
| 120 | DISDISNEY WALT CO | 313,815 | $909.7M | 0.00% | |
| 121 | LTHLIFEPOINT HEALTH INC | 13,882 | $909.0M | 0.00% | |
| 122 | —XEROX CORP | 123,628 | $907.0M | 0.00% | |
| 123 | VISNCOMMSCOPE HLDG CO INC | 367,700 | $906.4M | 0.00% | |
| 124 | MRSHMARSH & MCLENNAN COS INC | 12,244 | $905.0M | 0.00% | |
| 125 | GTGOODYEAR TIRE & RUBR CO | 1,534,799 | $903.4M | 0.00% | |
| 126 | MPCMARATHON PETE CORP | 17,882 | $903.0M | 0.00% | |
| 127 | MXIMMAXIM INTEGRATED PRODS INC | 20,013 | $900.0M | 0.00% | |
| 128 | —BROADSOFT INC | 890,966 | $899.0M | 0.00% | |
| 129 | SYFSYNCHRONY FINL | 26,167 | $897.0M | 0.00% | |
| 130 | CNPCENTERPOINT ENERGY INC | 32,521 | $897.0M | 0.00% | |
| 131 | ETRAE TRADE FINANCIAL CORP | 25,645 | $895.0M | 0.00% | |
| 132 | MZTILANCASTER COLONY CORP | 6,935 | $894.0M | 0.00% | |
| 133 | PHYS/USPROTT PHYSICAL GOLD TRUST | 187,255 | $893.0M | 0.00% | |
| 134 | VRTXVERTEX PHARMACEUTICALS INC | 70,773 | $892.9M | 0.00% | Call |
| 135 | EQIXEQUINIX INC | 2,227 | $892.0M | 0.00% | |
| 136 | BRK-BQUALITY CARE PPTYS INC | 47,160 | $889.0M | 0.00% | |
| 137 | —SUPERVALU INC | 229,979 | $888.0M | 0.00% | |
| 138 | HDSUSDHD SUPPLY HLDGS INC | 633,397 | $886.2M | 0.00% | |
| 139 | LNTHLANTHEUS HLDGS INC | 70,295 | $879.0M | 0.00% | |
| 140 | INTCINTEL CORP | 1,250,906 | $876.3M | 0.00% | |
| 141 | —WILLIAMS PARTNERS L P NEW | 118,819 | $874.0M | 0.00% | |
| 142 | 8CWCROWN CASTLE INTL CORP NEW | 9,251,033 | $873.8M | 0.00% | |
| 143 | CDWCDW CORP | 82,262 | $872.9M | 0.00% | |
| 144 | MUSAMURPHY USA INC | 33,307 | $871.6M | 0.00% | |
| 145 | 7SUSUMMIT MATLS INC | 419,617 | $869.5M | 0.00% | |
| 146 | COHRII VI INC | 164,117 | $869.1M | 0.00% | |
| 147 | EVTCEVERTEC INC | 665,392 | $860.7M | 0.00% | |
| 148 | PBIPITNEY BOWES INC | 639,531 | $860.5M | 0.00% | |
| 149 | ZBRAZEBRA TECHNOLOGIES CORP | 84,248 | $859.8M | 0.00% | |
| 150 | IRBTQIROBOT CORP | 12,932 | $856.0M | 0.00% | |
| 151 | EBSEMERGENT BIOSOLUTIONS INC | 236,904 | $855.0M | 0.00% | |
| 152 | PAYCPAYCOM SOFTWARE INC | 14,855 | $854.0M | 0.00% | |
| 153 | INTUINTUIT | 7,367 | $854.0M | 0.00% | |
| 154 | ARMKARAMARK | 125,715 | $853.8M | 0.00% | |
| 155 | PBVPRESTIGE BRANDS HLDGS INC | 135,693 | $851.7M | 0.00% | |
| 156 | —ACTUANT CORP | 260,182 | $851.0M | 0.00% | |
| 157 | —U S G CORP | 141,458 | $850.7M | 0.00% | |
| 158 | ICEINTERCONTINENTAL EXCHANGE IN | 14,198 | $850.0M | 0.00% | |
| 159 | —WASHINGTON PRIME GROUP NEW | 97,044 | $844.0M | 0.00% | |
| 160 | AZPNUSDASPEN TECHNOLOGY INC | 14,335 | $844.0M | 0.00% | |
| 161 | GSMFERROGLOBE PLC | 649,586 | $838.9M | 0.00% | |
| 162 | ZBHZIMMER BIOMET HLDGS INC | 397,374 | $837.7M | 0.00% | |
| 163 | LEALEAR CORP | 169,190 | $836.1M | 0.00% | |
| 164 | —UNIVERSAL FST PRODS INC | 8,486 | $836.0M | 0.00% | |
| 165 | VREMACK CALI RLTY CORP | 31,036 | $836.0M | 0.00% | |
| 166 | PSXPHILLIPS 66 | 10,539 | $835.0M | 0.00% | |
| 167 | BERYEURBERRY PLASTICS GROUP INC | 355,450 | $834.4M | 0.00% | |
| 168 | GTLSCHART INDS INC | 23,789 | $831.0M | 0.00% | |
| 169 | BXMTBLACKSTONE MTG TR INC | 26,700 | $827.0M | 0.00% | |
| 170 | 3TYTITAN MACHY INC | 262,436 | $823.2M | 0.00% | |
| 171 | INCYINCYTE CORP | 628,456 | $822.3M | 0.00% | |
| 172 | TTITETRA TECHNOLOGIES INC DEL | 1,594,176 | $815.7M | 0.00% | |
| 173 | HBNCHORIZON BANCORP IND | 31,087 | $815.0M | 0.00% | |
| 174 | ADIANALOG DEVICES INC | 40,064 | $814.5M | 0.00% | |
| 175 | CGCARLYLE GROUP L P | 50,900 | $812.0M | 0.00% | |
| 176 | SPHSUBURBAN PROPANE PARTNERS L | 162,988 | $811.6M | 0.00% | |
| 177 | FDPFRESH DEL MONTE PRODUCE INC | 13,694 | $811.0M | 0.00% | |
| 178 | PXGBXPRAXAIR INC | 6,829 | $810.0M | 0.00% | |
| 179 | GATXGATX CORP | 13,276 | $809.0M | 0.00% | |
| 180 | —ACXIOM CORP | 66,800 | $808.1M | 0.00% | |
| 181 | PEBOPEOPLES BANCORP INC | 25,529 | $808.0M | 0.00% | |
| 182 | KRGKITE RLTY GROUP TR | 759,927 | $801.1M | 0.00% | Call |
| 183 | ADMARCHER DANIELS MIDLAND CO | 17,416 | $801.0M | 0.00% | |
| 184 | UFSDOMTAR CORP | 127,377 | $799.9M | 0.00% | |
| 185 | RUBIEURRUBICON PROJ INC | 500,268 | $799.1M | 0.00% | |
| 186 | AMAGAMAG PHARMACEUTICALS INC | 35,419 | $799.0M | 0.00% | |
| 187 | VMBSVANGUARD SCOTTSDALE FDS | 15,197 | $798.0M | 0.00% | |
| 188 | AGXARGAN INC | 57,289 | $797.0M | 0.00% | |
| 189 | HBANHUNTINGTON BANCSHARES INC | 59,489 | $796.0M | 0.00% | |
| 190 | HSICSCHEIN HENRY INC | 18,784 | $794.4M | 0.00% | |
| 191 | —MICROSEMI CORP | 1,778,527 | $793.9M | 0.00% | |
| 192 | AMATAPPLIED MATLS INC | 2,115,508 | $793.6M | 0.00% | |
| 193 | PRTY1EURPARTY CITY HOLDCO INC | 302,006 | $793.5M | 0.00% | |
| 194 | BSXBOSTON SCIENTIFIC CORP | 3,047,684 | $793.1M | 0.00% | |
| 195 | KNKNOWLES CORP | 41,844 | $793.0M | 0.00% | |
| 196 | DNOWNOW INC | 457,689 | $791.0M | 0.00% | |
| 197 | ECLECOLAB INC | 6,296 | $789.0M | 0.00% | |
| 198 | DDD3-D SYS CORP DEL | 52,415 | $785.0M | 0.00% | |
| 199 | —KEMPHARM INC | 160,000 | $784.0M | 0.00% | |
| 200 | —NUTRI SYS INC NEW | 14,128 | $784.0M | 0.00% |