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| Happy Holidays!! thanks for using AUM13F!! |
| Cooke & Bieler LP
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| CRD # | 113859 |
| SEC # | 801-60411 |
| CIK # | 0000024386 |
| AUM | $11.4 B (2025-03-28) |
| Employees | 30 (43% Investors, 0% Brokers) |
| Phone | 215-246-2030 |
| Address | Two Commerce Square Philadelphia, PA 19103 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0000024386 |
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| Gildan Activewear Inc | 0.4 | |
| Ritchie Bros Auctioneers Inc | 0.3 | |
| Aercap Holdings NV | 0.3 | |
| Renaissancere Holdings Ltd | 0.3 | |
| Fidelity National Financial Inc | 0.3 | |
| Woodward Governor Co | 0.3 | |
| Crown Castle International Corp | 0.2 | |
| State Street Corp | 0.2 | |
| Brookfield Asset Management Inc | 0.2 | |
| Laboratory Corp of America Holdings | 0.2 | |
| Tyco Electronics Ltd | 0.2 | |
| Schwab Charles Corp | 0.2 | |
| Open Text Corp | 0.2 | |
| Omnicom Group Inc | 0.2 | |
| Becton Dickinson & Co | 0.2 | |
| Philip Morris International Inc | 0.2 | |
| Hasbro Inc | 0.2 | |
| Atmos Energy Corp | 0.2 | |
| Warner Music Group Corp | 0.2 | |
| PPG Industries Inc | 0.2 | |
| Conocophillips | 0.2 | |
| Bank of America Corp /DE/ | 0.2 | |
| Arrow Electronics Inc | 0.2 | |
| Dentsply International Inc /DE/ | 0.1 | |
| CB Richard Ellis Group Inc | 0.1 | |
| Ace Ltd | 0.1 | |
| Teleflex Inc | 0.1 | |
| White Mountains Insurance Group Ltd | 0.1 | |
| LKQ Corp | 0.1 | |
| Mine Safety Appliances Co | 0.1 | Prev | Page 1 | Next |
| AUM Breakdown | Accounts | AUM ($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] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Westwood Global Investments LLC
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|
MA | 11.8 |
|
Gilder Gagnon Howe & Co LLC
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|
NY | 11.6 |
|
Sapient Capital LLC
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|
IN | 11.4 |
|
Capital Wealth Planning LLC
✚
|
FL | 11.4 |
|
QRG Capital Management Inc
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|
IL | 11.4 |
|
Independent Financial Group LLC
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|
CA | 11.3 |
|
State Farm Investment Management Corp
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|
IL | 11.3 |
|
Jensen Investment Management Inc
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|
OR | 11.2 |
|
Mercury Advisory LLC
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|
CA | 11.1 |
|
Greenhaven Associates Inc
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|
NY | 10.9 |