HARDING LOEVNER LP

Latest filing: Mar 27, 2024 (217 days ago)

AUM

$43,837,552,255
-8% change vs. 1 year ago
-41% change vs. 3 years ago
-13% change vs. 5 years ago
21% change vs. 10 years ago

Employee Count

126
7% change vs. 1 year ago
19% change vs. 3 years ago
29% change vs. 5 years ago
68% change vs. 10 years ago

Main Office

BRIDGEWATER, NJ
400 CROSSING BLVD, BRIDGEWATER, NJ, UNITED STATES, 08807

Client AUM

Discretion AUM
Discretionary $43.6
Non-Discretionary $0.2
Total $43.8
Client AUM
Retail $3.1
Pooled $22.2
Institutional $18.5
Total $43.8
Retail Accounts AUM
Individual 369 $0.2
Average Individual AUM $487,950
HNW 3,830 $3.0
Average HNW AUM $774,666
Retail Total 4,199 $3.1
Average Retail AUM $749,470

ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV

SMA Custodians

Custodian Location AUM
STATE STREET BANK & TRUST BOSTON-MA-USA $6.8
THE NORTHERN TRUST COMPANY CHICAGO-IL-USA $6.1
J.P. MORGAN CHASE & CO. NEW YORK-NY-USA $2.5
BNY MELLON CORPORATION NEW YORK-NY-USA $2.5

ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV

Separately Managed Assets

Breakdown AUM
Total SMA AUM $21.6
Retail SMA AUM $3.1
Institutional SMA AUM $18.5
Asset Class % AUM
Equity Exch 97% $21.0
Equity Non-Exch 0% $0.0
Govt Agency 0% $0.0
Municipal 0% $0.0
Sovereign 0% $0.0
IG Credit 0% $0.0
HY Credit 0% $0.0
Derivatives 0% $0.0
Investment Companies 0% $0.0
Other Pools 0% $0.0
Cash 3% $0.6
Other 0% $0.0
Total 100% $21.6

ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV

Affiliates

Affiliates AUM Business Types CRD Number
AMG FUNDS LLC $21.2 153456
HARDING LOEVNER (UK) LIMITED $0.0 -
SEE SCHEDULE D - MISCELLANEOUS $0.0 broker-dealer -

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Control Persons

13 active

Name Title
LOEVNER, DAVID, RICHARD CHAIRMAN AND LIMITED PARTNER
HALLETT, SIMON VICE CHAIRMAN, TREASURER, AND LIMITED PARTNER
BELLISH, AARON, JEFFREY CHIEF EXECUTIVE OFFICER AND LIMITED PARTNER
SIMON, BRIAN, DAVID VICE PRESIDENT, GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER AND LIMITED PARTNER
ROLL, FERRILL, D VICE PRESIDENT, CHIEF INVESTMENT OFFICER, PORTFOLIO MANAGER, AND LIMITED PARTNER
TOGNERI, LISA, ANN VICE PRESIDENT, CHIEF FINANCIAL OFFICER, AND LIMITED PARTNER
KARATZ, MAURA VICE PRESIDENT, CHIEF ADMINISTRATIVE OFFICER, AND LIMITED PARTNER
TRAMUTOLA, JARED, RICHARD VICE PRESIDENT, CHIEF OPERATING OFFICER AND LIMITED PARTNER
SAKAI, YOKO VICE PRESIDENT, DIRECTOR OF RESEARCH, ANALYST, LIMITED PARTNER

ADVDB.CO • SOURCE: SEC

Representatives

3 active representatives found

Name City State Exams Designations
DAVID LOEVNER BRIDGEWATER NJ S63|1989-10-16|S65|1989-12-15 CHARTERED INVESTMENT COUNSELOR
JARED TRAMUTOLA BRIDGEWATER NJ S65|2012-08-06
LISA WILKENS BRIDGEWATER NJ S65|2013-10-28|S63|2017-04-03

ADVDB.CO • SOURCE: SEC

History

Date AUM AUM ∆ AUM % ∆ Empl Empl ∆ Empl % ∆
2024-10-01 $43.8 $0.0 0% 126 0 0%
2024-04-02 $43.8 $0.0 0% 126 0 0%
2023-04-04 $47.7 -$3.9 -8% 118 8 7%
2022-04-01 $75.3 -$31.4 -42% 115 11 10%
2021-04-05 $74.7 -$30.9 -41% 106 20 19%
2020-04-01 $64.5 -$20.7 -32% 101 25 25%
2019-04-01 $50.4 -$6.5 -13% 98 28 29%
2018-04-02 $54.2 -$10.4 -19% 98 28 29%
2017-04-01 $44.9 -$1.0 -2% 95 31 33%
2016-04-01 $37.6 $6.3 17% 90 36 40%
2015-04-01 $38.3 $5.5 14% 87 39 45%
2014-04-01 $36.3 $7.5 21% 75 51 68%
2013-04-01 $14.8 $29.0 196% 65 61 94%

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Other

STATE REGISTRATIONS
NJ, AK-03/03/2006, AL-03/22/2005, AR-03/02/2006, AZ-07/15/2004, CA-06/03/1996, CO-03/22/2005, CT-09/29/2005, DC-02/28/2006, DE-03/28/2006, FL-01/13/2003, GA-05/14/2004, HI-02/28/2006, IA-03/23/2005, ID-02/28/2006, IL-04/15/2003, IN-02/28/2006, KS-02/28/2006, KY-02/28/2006, LA-02/28/2006, MA-07/15/2004, MD-03/22/2005, ME-02/28/2006, MI-04/02/2004, MN-03/06/2006, MO-07/15/2004, MS-02/28/2006, MT-02/28/2006, NC-05/30/2003, ND-02/28/2006, NE-01/10/2003, NH-09/15/2004, NJ-04/11/1990, NM-09/29/2005, NV-09/29/2005, NY-01/10/2003, OH-05/14/2004, OK-02/28/2006, OR-08/12/2003, PA-08/29/2001, PR-02/28/2006, RI-02/28/2006, SC-09/29/2005, SD-03/06/2006, TN-03/01/2006, TX-04/14/1993, UT-09/15/2004, VA-03/22/2005, VT-04/02/2004, WA-10/23/2003, WI-01/10/2003, WV-02/28/2006, WY-03/26/2019
ADVISER ACTIVITIES
PORTFOLIO MANAGEMENT
PORTFOLIO MANAGEMENT (RIC)
PORTFOLIO MANAGEMENT (POOLS)
PORTFOLIO MANAGEMENT (SMB)
OTHER ACTIVITIES
COMMODITY TRADING ADVISOR

ADVDB.CO • SOURCE: SEC FORM ADV