Harding Loevner Funds Inc Intl - ADR

CUSIP: 412295875

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / ADR
Total 13F shares
1,282,932
Share change
+1,265,515
Total reported value
$22,515,476
Price per share
$17.55
Number of holders
2
Value change
+$22,209,802
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 412295875?
CUSIP 412295875 identifies 412295875 - Harding Loevner Funds Inc Intl - ADR in SEC institutional holdings data.

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Institutional Holders of Harding Loevner Funds Inc Intl - ADR as of Q2 2023

As of 30 Jun 2023, Harding Loevner Funds Inc Intl - ADR was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,282,932 shares. The largest 2 holders included GREAT LAKES ADVISORS, LLC and Eagle Bay Advisors LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.