Hrdng LVNR Intl SM Co.-InstHLMRX

13F holders, Q3 2024 (September 30)
2holders +1
1new positions
0sold out
$18.84avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding Hrdng LVNR Intl SM Co.-Inst (HLMRX) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Great Lakes Advisors, LLC ($54.8M) and Eagle Bay Advisors LLC ($2.0M).

Company
Hrdng LVNR Intl SM Co.-Inst
Filed as
Harding Loevner Funds Inc Intl (Q3 2024)
CUSIP
412295875
Latest filing quarter
Q3 2025

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 2Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$2.0M
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 160,064 shares bought, net +160,064 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Great Lakes Advisors, LLC 0.46% Add +1.9% 2,910,213 $54.8M
Eagle Bay Advisors LLC 0.76% New 104,817 $2.0M

"% of holder's portfolio" is HLMRX's weight in each manager's 13F, not the share of Hrdng LVNR Intl SM Co.-Inst the manager owns.