Position in HTB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,759,221
+$256,705 QoQ
Shares Held
35,262
+0.1% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 172 holders
Holding Since
Sep 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $1,701,861,349 across 87 Banks - Regional names. HTB ranks #46 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
850,620 | $331,384,538 | |
| 2 | HDB |
Hdfc Bank Ltd
|
11,419,324 | $294,961,138 | |
| 3 | USB |
US Bancorp De
|
3,472,703 | $209,751,261 | |
| 4 | KB |
KB Financial Group Inc.
|
1,498,937 | $157,328,427 | |
| 5 | SHG |
Shinhan Financial Group Co Ltd
|
1,690,596 | $106,930,196 | |
| 6 | IBN |
Icici Bank Ltd
|
3,138,547 | $91,112,018 | |
| 7 | DB |
Deutsche Bank Aktiengesellschaft
|
2,377,893 | $80,277,667 | |
| 8 | IFS |
Intercorp Financial Services Inc.
|
1,117,663 | $63,662,084 |
All Filings in HTB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,759,221 | 35,262 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,502,516 | 35,229 | Shares | Sole | 2026-05-15 | |
| 2023-03-31 | $129,466 | 5,265 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $153,334 | 6,344 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $123,494 | 5,588 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||