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Cooke & Bieler LP
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CRD # | 113859 |
SEC # | 801-60411 |
CIK # | 0000024386 |
AUM | $11.8 BB (2024-03-29) |
Employees | 30 (43% Investors, 0% Brokers) |
Phone | 215-246-2030 |
Address | Two Commerce Square Philadelphia, PA 19103 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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CIK | Period |
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0000024386 | |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
Gildan Activewear Inc | 5.4 | 0.4 | |
Aercap Holdings NV | 9.9 | 0.3 | |
Fidelity National Financial Inc | 10.3 | 0.3 | |
Tyco Electronics Ltd | 37.0 | 0.3 | |
State Street Corp | 23.7 | 0.3 | |
Ritchie Bros Auctioneers Inc | 6.9 | 0.3 | |
Crown Castle International Corp | 73.0 | 0.3 | |
Brookfield Asset Management Inc | 0.2 | ||
Renaissancere Holdings Ltd | 6.9 | 0.2 | |
Woodward Governor Co | 5.6 | 0.2 | |
Arrow Electronics Inc | 7.4 | 0.2 | |
Omnicom Group Inc | 13.1 | 0.2 | |
Teleflex Inc | 11.9 | 0.2 | |
Becton Dickinson & Co | 69.7 | 0.2 | |
Dentsply International Inc /DE/ | 7.7 | 0.2 | |
Conocophillips | 123.2 | 0.2 | |
Atmos Energy Corp | 15.4 | 0.2 | |
Helen of Troy Ltd | 3.9 | 0.2 | |
Discover Financial Services | 27.3 | 0.2 | |
Open Text Corp | 10.3 | 0.2 | |
CB Richard Ellis Group Inc | 24.0 | 0.2 | |
Schwab Charles Corp | 121.7 | 0.2 | |
Ace Ltd | 82.4 | 0.2 | |
Glacier Bancorp Inc | 5.3 | 0.2 | |
Warner Music Group Corp | 12.7 | 0.2 | |
UnitedHealth Group Inc | 477.0 | 0.2 | |
Philip Morris International Inc | 158.8 | 0.1 | |
Carmax Inc | 15.1 | 0.1 | |
Hasbro Inc | 11.7 | 0.1 | |
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AUM Breakdown | Accounts | AUM ($BB) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 31 | 0.0 |
(b) Individuals (high net worth individuals) | 93 | 0.5 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 5 | 3.6 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 3 | 0.1 |
(g) Pension and profit sharing plans | 26 | 2.1 |
(h) Charitable organizations | 54 | 1.2 |
(i) State or municipal government entities | 27 | 4.2 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 10 | 0.2 |
(n) Other | 0 | 0.0 |
Total | 249 | 11.8 |
By Discretionary | ||
Discretionary | 247 | 10.1 |
Non-Discretionary | 2 | 1.7 |
Total | 249 | 11.8 |
By Non-United States Persons | ||
Non-United States Persons | 1.3 | |
United States Persons | 10.6 | |
Total | 249 | 11.8 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0000024386] | |
SC 13G | [0000024386] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Mason Investment Advisory Services Inc
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|
VA | 12.2 |
Glenmede Investment Management LP
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|
PA | 12.0 |
Morningstar Investment Services LLC
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|
IL | 12.0 |
Westwood Management Corp
✚
|
TX | 11.9 |
Polaris Capital Management LLC
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|
MA | 11.8 |
Fondsmaeglerselskabet MAJ Invest A/S
✚
|
11.7 | |
Guideline Inc
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|
CA | 11.7 |
McQueen Financial Advisors II Inc
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|
MI | 11.6 |
Loring Wolcott & Coolidge Fiduciary Advisors LLP
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|
MA | 11.6 |
Cavanal Hill Investment Management Inc
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|
OK | 11.6 |