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| Cooke & Bieler LP
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|---|---|
| CRD # | 113859 |
| SEC # | 801-60411 |
| CIK # | 0000024386 |
| AUM | $10.7 BB (2023-03-31) |
| Employees | 30 (40% Investors, 0% Brokers) |
| Phone | 215-246-2030 |
| Address | Two Commerce Square Philadelphia, PA 19103 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0000024386 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Arrow Electronics Inc | 7.4 | 0.3 | |
| Gildan Activewear Inc | 5.4 | 0.3 | |
| Aercap Holdings NV | 9.9 | 0.3 | |
| State Street Corp | 23.7 | 0.3 | |
| Tyco Electronics Ltd | 37.0 | 0.3 | |
| Omnicom Group Inc | 13.1 | 0.2 | |
| Dentsply International Inc /DE/ | 7.7 | 0.2 | |
| Fidelity National Financial Inc | 10.3 | 0.2 | |
| Ritchie Bros Auctioneers Inc | 6.9 | 0.2 | |
| Helen of Troy Ltd | 3.9 | 0.2 | |
| Open TEXT Corp | 10.3 | 0.2 | |
| Arch Capital Group Ltd | 16.8 | 0.2 | |
| Woodward Governor Co | 5.6 | 0.2 | |
| Torchmark Corp | 9.7 | 0.2 | |
| Medtronic Holdings Ltd | 118.5 | 0.2 | |
| Essent Group Ltd | 4.2 | 0.2 | |
| Gentex Corp | 6.7 | 0.2 | |
| Integra Lifesciences Holdings Corp | 4.5 | 0.2 | |
| Hasbro Inc | 11.7 | 0.2 | |
| Carmax Inc | 15.1 | 0.2 | |
| Ametek INC/ | 25.4 | 0.1 | |
| Alphabet Inc | 1,475.1 | 0.1 | |
| Williams Companies Inc | 38.7 | 0.1 | |
| Johnson & Johnson | 465.6 | 0.1 | |
| Stanley Black & Decker Inc | 16.2 | 0.1 | |
| Baxter International Inc | 32.9 | 0.1 | |
| Activision Blizzard Inc | 60.3 | 0.1 | |
| Winnebago Industries Inc | 1.6 | 0.1 | |
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| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 38 | 0.0 |
| (b) Individuals (high net worth individuals) | 91 | 0.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 5 | 3.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 0.1 |
| (g) Pension and profit sharing plans | 28 | 1.8 |
| (h) Charitable organizations | 55 | 1.0 |
| (i) State or municipal government entities | 27 | 3.7 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 13 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 260 | 10.7 |
| By Discretionary | ||
| Discretionary | 258 | 9.2 |
| Non-Discretionary | 2 | 1.5 |
| Total | 260 | 10.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.1 | |
| United States Persons | 9.6 | |
| Total | 260 | 10.7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000024386] | |
| SC 13G | [0000024386] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
First Horizon Advisors Inc
✚
|
TN | 11.3 |
|
Glenmede Investment Management LP
✚
|
PA | 11.3 |
|
CSOP Asset Management Limited
✚
|
11.1 | |
|
Waverton Investment Management Limited
✚
|
11.0 | |
|
H&H International Investment LLC
✚
|
CA | 10.9 |
|
Morningstar Investment Services LLC
✚
|
IL | 10.7 |
|
Brown Capital Management LLC
✚
|
MD | 10.6 |
|
Guardcap Asset Management Limited
✚
|
10.6 | |
|
Stonebridge Advisors LLC
✚
|
CT | 10.5 |
|
Mason Investment Advisory Services Inc
✚
|
VA | 10.1 |