Cooke & Bieler LP

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Cooke & Bieler LP
CRD #113859
SEC #801-60411
CIK #0000024386
AUM $11.8 BB (2024-03-29)
Employees 30 (43% Investors, 0% Brokers)
Phone215-246-2030
AddressTwo Commerce Square
Philadelphia, PA 19103
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
151296302001200920172025
CIK Period
0000024386
/
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 ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 31 0.0
(b) Individuals (high net worth individuals) 93 0.5
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 5 3.6
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 3 0.1
(g) Pension and profit sharing plans 26 2.1
(h) Charitable organizations 54 1.2
(i) State or municipal government entities 27 4.2
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 10 0.2
(n) Other 0 0.0
Total 249 11.8
By Discretionary
Discretionary 247 10.1
Non-Discretionary 2 1.7
Total 249 11.8
By Non-United States Persons
Non-United States Persons 1.3
United States Persons 10.6
Total 249 11.8
EDGAR Form CIK 2011 - 2024
13F-HR [0000024386]
SC 13G [0000024386]
Form 13D/13G Filer Form 13D/13G Subject Filed
Cooke & Bieler LP Varex Imaging Corp [2024-02-13]
Cooke & Bieler LP Gildan Activewear Inc [2024-02-13]
Cooke & Bieler LP Hanesbrands Inc [2023-02-14]
Cooke & Bieler LP ESAB Corp [2023-02-14]
Cooke & Bieler LP Stoneridge Inc [2022-02-11]
Cooke & Bieler LP Helen of Troy Ltd [2022-02-11]
Cooke & Bieler LP FirstCash Holdings Inc [2022-02-11]
Cooke & Bieler LP American Woodmark Corp [2022-02-11]
Cooke & Bieler LP DMC Global Inc [2022-02-11]
Cooke & Bieler LP Colfax Corp [2020-02-14]
View All
Comparable Firms State AUM ($BB)
Mason Investment Advisory Services Inc
VA 12.2
Glenmede Investment Management LP
PA 12.0
Morningstar Investment Services LLC
IL 12.0
Westwood Management Corp
TX 11.9
Polaris Capital Management LLC
MA 11.8
Fondsmaeglerselskabet MAJ Invest A/S
11.7
Guideline Inc
CA 11.7
McQueen Financial Advisors II Inc
MI 11.6
Loring Wolcott & Coolidge Fiduciary Advisors LLP
MA 11.6
Cavanal Hill Investment Management Inc
OK 11.6
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