News + Filings Holdings
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APG Asset Management N.V.
> FII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FEDERATED HERMES, INC. | FII | 36,700 | 36,700 | 1,205,953,000 | 1,205,953,000 | $32,859.75 |
| 03/31/2022 | FEDERATED HERMES, INC. | FII | 0 | -33,700 | 0 | -1,114,000 | |
| 12/31/2021 | FEDERATED HERMES, INC. | FII | 33,700 | 33,700 | 1,114,000 | 1,114,000 | $33.06 |
| 09/30/2020 | FEDERATED HERMES, INC. | FII | 0 | -857,365 | 0 | -18,092,000 | |
| 06/30/2020 | FEDERATED HERMES, INC. | FII | 857,365 | -1,103,380 | 18,092,000 | -19,260,000 | $21.10 |
| 03/31/2020 | FEDERATED HERMES, INC. | FII | 1,960,745 | -1,560,366 | 37,352,000 | -64,878,000 | $19.05 |
| 12/31/2019 | FEDERATED HERMES, INC. | FII | 3,521,111 | 244,614 | 102,230,000 | 4,825,000 | $29.03 |
| 09/30/2019 | FEDERATED HERMES, INC. | FII | 3,276,497 | 464,897 | 97,405,000 | 17,165,000 | $29.73 |
| 06/30/2019 | FEDERATED HERMES, INC. | FII | 2,811,600 | 779,500 | 80,240,000 | 27,196,000 | $28.54 |
| 03/31/2019 | FEDERATED HERMES, INC. | FII | 2,032,100 | 575,500 | 53,044,000 | 19,214,000 | $26.10 |
| 12/31/2018 | FEDERATED HERMES, INC. | FII | 1,456,600 | 69,700 | 33,830,000 | 5,029,000 | $23.23 |
| 09/30/2018 | FEDERATED HERMES, INC. | FII | 1,386,900 | 395,300 | 28,801,000 | 8,995,000 | $20.77 |
| 06/30/2018 | FEDERATED HERMES, INC. | FII | 991,600 | 518,500 | 19,806,000 | 6,958,000 | $19.97 |
| 03/31/2018 | FEDERATED HERMES, INC. | FII | 473,100 | 318,900 | 12,848,000 | 8,215,000 | $27.16 |
| 12/31/2017 | FEDERATED HERMES, INC. | FII | 154,200 | 154,200 | 4,633,000 | 4,633,000 | $30.05 |
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