HARDING LOEVNER LP
Latest filing: Mar 27, 2024 (239 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 | |||||
|---|---|---|---|---|---|---|---|---|---|
| LISA WILKENS | BRIDGEWATER | NJ | S65|2013-10-28|S63|2017-04-03 | ||||||
| DAVID LOEVNER | BRIDGEWATER | NJ | S63|1989-10-16|S65|1989-12-15 | CHARTERED INVESTMENT COUNSELOR | |||||
| JARED TRAMUTOLA | BRIDGEWATER | NJ | S65|2012-08-06 | ||||||
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2024-11-01 | $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