HARDING LOEVNER FDS INC's ticker is and the CUSIP is 412295107. A total of 6 filers reported holding HARDING LOEVNER FDS INC in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,975,546 | -17.0% | 112,880 | -17.0% | 0.12% | -18.4% |
Q1 2024 | $3,586,336 | -18.4% | 136,000 | -19.7% | 0.15% | -25.8% |
Q4 2023 | $4,394,399 | -5.8% | 169,340 | -12.8% | 0.20% | -14.7% |
Q3 2023 | $4,667,157 | -21.6% | 194,222 | -15.1% | 0.23% | -20.5% |
Q2 2023 | $5,952,415 | -9.1% | 228,850 | -11.8% | 0.29% | -15.1% |
Q1 2023 | $6,551,478 | +97858.7% | 259,567 | -9.1% | 0.34% | -8.5% |
Q4 2022 | $6,688 | -99.9% | 285,542 | -7.3% | 0.38% | -2.1% |
Q3 2022 | $6,441,000 | -11.7% | 308,042 | -3.7% | 0.38% | -5.4% |
Q2 2022 | $7,296,000 | -16.0% | 319,973 | -1.3% | 0.41% | 0.0% |
Q1 2022 | $8,682,000 | -9.5% | 324,326 | +1.7% | 0.41% | -3.6% |
Q4 2021 | $9,589,000 | -0.5% | 318,911 | -2.4% | 0.42% | -6.2% |
Q3 2021 | $9,636,000 | -4.0% | 326,756 | -1.7% | 0.45% | -4.1% |
Q2 2021 | $10,037,000 | +5.3% | 332,252 | -0.1% | 0.47% | -2.5% |
Q1 2021 | $9,530,000 | +0.6% | 332,520 | -0.2% | 0.48% | -5.9% |
Q4 2020 | $9,470,000 | +9.0% | 333,221 | -5.4% | 0.51% | -4.5% |
Q3 2020 | $8,688,000 | +0.8% | 352,320 | -7.3% | 0.53% | -6.2% |
Q2 2020 | $8,623,000 | +13.4% | 379,875 | -4.1% | 0.57% | -6.3% |
Q1 2020 | $7,603,000 | -23.8% | 396,201 | -5.5% | 0.61% | -2.1% |
Q4 2019 | $9,983,000 | +9.0% | 419,465 | +0.7% | 0.62% | 0.0% |
Q3 2019 | $9,155,000 | -3.6% | 416,721 | -1.2% | 0.62% | -3.3% |
Q2 2019 | $9,494,000 | +7.6% | 421,774 | +3.0% | 0.64% | +3.7% |
Q1 2019 | $8,823,000 | +12.8% | 409,412 | +1.1% | 0.62% | -0.8% |
Q4 2018 | $7,821,000 | -16.6% | 405,045 | -0.3% | 0.62% | +1.1% |
Q3 2018 | $9,373,000 | -2.7% | 406,260 | -4.3% | 0.62% | -7.6% |
Q2 2018 | $9,629,000 | -4.9% | 424,371 | -3.6% | 0.67% | -5.9% |
Q1 2018 | $10,120,000 | +14.0% | 440,188 | +13.0% | 0.71% | +13.1% |
Q4 2017 | $8,875,000 | +8.4% | 389,599 | +5.5% | 0.63% | +2.8% |
Q3 2017 | $8,186,000 | +11.0% | 369,423 | +4.8% | 0.61% | +6.5% |
Q2 2017 | $7,373,000 | +2.7% | 352,617 | -3.7% | 0.57% | -2.9% |
Q1 2017 | $7,178,000 | +34.3% | 366,031 | +22.1% | 0.59% | +24.7% |
Q4 2016 | $5,346,000 | +49.9% | 299,867 | +58.6% | 0.47% | +42.9% |
Q3 2016 | $3,566,000 | +21.8% | 189,087 | +14.5% | 0.33% | +15.3% |
Q2 2016 | $2,927,000 | +9.6% | 165,171 | +6.5% | 0.29% | +5.5% |
Q1 2016 | $2,671,000 | -2.3% | 155,071 | -3.0% | 0.27% | -4.2% |
Q4 2015 | $2,735,000 | +46.8% | 159,931 | +39.1% | 0.28% | +35.2% |
Q3 2015 | $1,863,000 | +2.0% | 114,960 | +16.3% | 0.21% | +10.5% |
Q2 2015 | $1,827,000 | +24.3% | 98,853 | +24.2% | 0.19% | +22.6% |
Q1 2015 | $1,470,000 | +46.9% | 79,601 | +39.6% | 0.16% | +39.6% |
Q4 2014 | $1,001,000 | +17.9% | 57,008 | +20.8% | 0.11% | +14.4% |
Q3 2014 | $849,000 | -4.0% | 47,210 | -0.0% | 0.10% | -1.0% |
Q2 2014 | $884,000 | -2.4% | 47,225 | -6.8% | 0.10% | -5.8% |
Q1 2014 | $906,000 | -6.6% | 50,661 | -5.9% | 0.10% | -8.8% |
Q4 2013 | $970,000 | -19.9% | 53,813 | -22.8% | 0.11% | -19.7% |
Q3 2013 | $1,211,000 | -38.2% | 69,669 | -43.7% | 0.14% | -42.0% |
Q2 2013 | $1,961,000 | – | 123,681 | – | 0.24% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
L & S Advisors Inc | 167,687 | $2,990,000 | 0.68% |
FULTON BANK, N.A. | 299,867 | $5,346,000 | 0.47% |
WEDGEWOOD INVESTORS INC /PA/ | 13,354 | $238,000 | 0.22% |
SOMERVILLE KURT F | 10,980 | $196,000 | 0.04% |
MOTCO | 1,565 | $28,000 | 0.00% |
GLENMEDE TRUST CO NA | 1,601 | $28,000 | 0.00% |