Cooke & Bieler LP

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Cooke & Bieler LP
CRD #113859
SEC #801-60411
CIK #0000024386
AUM $11.4 B (2025-03-28)
Employees 30 (43% Investors, 0% Brokers)
Phone215-246-2030
AddressTwo Commerce Square
Philadelphia, PA 19103
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
151296302000200820172026
CIK Period
0000024386
Sector Form 13F Holdings Value ($B)
Gildan Activewear Inc 0.4
Ritchie Bros Auctioneers Inc 0.3
Aercap Holdings NV 0.3
Renaissancere Holdings Ltd 0.3
Fidelity National Financial Inc 0.3
Woodward Governor Co 0.3
Crown Castle International Corp 0.2
State Street Corp 0.2
Brookfield Asset Management Inc 0.2
Laboratory Corp of America Holdings 0.2
Tyco Electronics Ltd 0.2
Schwab Charles Corp 0.2
Open Text Corp 0.2
Omnicom Group Inc 0.2
Becton Dickinson & Co 0.2
Philip Morris International Inc 0.2
Hasbro Inc 0.2
Atmos Energy Corp 0.2
Warner Music Group Corp 0.2
PPG Industries Inc 0.2
Conocophillips 0.2
Bank of America Corp /DE/ 0.2
Arrow Electronics Inc 0.2
Dentsply International Inc /DE/ 0.1
CB Richard Ellis Group Inc 0.1
Ace Ltd 0.1
Teleflex Inc 0.1
White Mountains Insurance Group Ltd 0.1
LKQ Corp 0.1
Mine Safety Appliances Co 0.1
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AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 26 0.0
(b) Individuals (high net worth individuals) 87 0.4
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 3 3.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 5 0.7
(g) Pension and profit sharing plans 20 1.0
(h) Charitable organizations 48 1.1
(i) State or municipal government entities 27 4.8
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 10 0.2
(n) Other 0 0.0
Total 226 11.4
By Discretionary
Discretionary 223 9.8
Non-Discretionary 3 1.6
Total 226 11.4
By Non-United States Persons
Non-United States Persons 1.1
United States Persons 10.2
Total 226 11.4
EDGAR Form CIK 2011 - 2025
13F-HR [0000024386]
SC 13G [0000024386]
Form 13D/13G Filer Form 13D/13G Subject Filed
Cooke & Bieler LP Janus International Group Inc [2025-02-12]
Cooke & Bieler LP Dream Finders Homes Inc [2024-11-14]
Cooke & Bieler LP Malibu Boats Inc [2024-11-14]
Cooke & Bieler LP Gildan Activewear Inc [2024-02-13]
Cooke & Bieler LP Varex Imaging Corp [2024-02-13]
Cooke & Bieler LP Hanesbrands Inc [2023-02-14]
Cooke & Bieler LP ESAB Corp [2023-02-14]
Cooke & Bieler LP FirstCash Holdings Inc [2022-02-11]
Cooke & Bieler LP Stoneridge Inc [2022-02-11]
Cooke & Bieler LP Helen of Troy Ltd [2022-02-11]
View All
Comparable Firms State AUM ($B)
Westwood Global Investments LLC
MA 11.8
Gilder Gagnon Howe & Co LLC
NY 11.6
Sapient Capital LLC
IN 11.4
Capital Wealth Planning LLC
FL 11.4
QRG Capital Management Inc
IL 11.4
Independent Financial Group LLC
CA 11.3
State Farm Investment Management Corp
IL 11.3
Jensen Investment Management Inc
OR 11.2
Mercury Advisory LLC
CA 11.1
Greenhaven Associates Inc
NY 10.9
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