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Federated Investors shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Federated Investors (FHI) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Federated Investors

Tip: Access up to 7 years of quarterly data

All positions including Federated Investors held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Federated Investors by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.6M 48k 32.88
2024-03-31 $1.7M 48k 36.12
2023-09-30 $1.3M 38k 33.87
2023-06-30 $1.7M 47k 35.85
2023-03-31 $5.1M 126k 40.14
2022-12-31 $4.9M 135k 36.31
2022-09-30 $1.9M 60k 31.78
2022-06-30 $1.9M 60k 31.78
2022-03-31 $2.0M 60k 34.07
2021-03-31 $4.0M 127k 31.30
2020-12-31 $7.0M 241k 28.89
2020-09-30 $4.8M 224k 21.51
2020-06-30 $3.2M 134k 23.70
2020-03-31 $2.7M 144k 19.05
2019-12-31 $3.7M 114k 32.60
2019-09-30 $2.5M 77k 32.40
2019-06-30 $2.7M 82k 32.50
2019-03-31 $6.8M 231k 29.31
2018-12-31 $6.1M 231k 26.55
2018-09-30 $4.5M 187k 24.12
2018-06-30 $3.3M 140k 23.32
2018-03-31 $4.7M 140k 33.40
2016-12-31 $2.5M 90k 28.28
2016-09-30 $5.3M 180k 29.63
2016-06-30 $4.0M 140k 28.78
2016-03-31 $1.2M 40k 28.85
2015-06-30 $6.7M 200k 33.49
2015-03-31 $6.8M 200k 33.89
2013-09-30 $1.1M 40k 27.15

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Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Product (VEA)
Ishares Tr Mbs Etf Exchange Traded Product (MBB)
Vanguard Scottsdale Fds Lg-term Cor Bd Exchange Traded Product (VCLT)

View all positions for State of Tennessee, Treasury Department

Top funds holding Federated Investors

Vanguard Group
BlackRock
BlackRock
AQR Capital Management
Dimensional Fund Advisors
Invesco
Citadel Advisors
State Street Corporation
Hanna Zanoni
Morgan Stanley
Geode Capital Management
Alliancebernstein
Assenagon Asset Management
Bank of New York Mellon
Charles Schwab Investment Management

View all funds holding Federated Investors