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| Keyboard |
| Cooke & Bieler LP
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|---|---|
| CRD # | 113859 |
| SEC # | 801-60411 |
| CIK # | 0000024386 |
| AUM | 10.56 B (2026-03-30) |
| Employees | 32 (44% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 215-246-2030 |
| Address | Two Commerce Square Philadelphia, PA 19103 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| In the News | |
|---|---|
| Wed, 12 Aug 2026 | COOKE & BIELER LP Reduces Dream Finders Homes Inc (DFH) Stake -- Shares Trade 44% Below GF Value — GuruFocus |
| Wed, 05 Aug 2026 | Cooke & Bieler L.P. (WGO) discloses 4.5% Winnebago Industries ownership in 13G/A — Stock Titan |
| Wed, 05 Aug 2026 | Cooke & Bieler (DFH) discloses 1.87M-share, 5.5% holding in Dream Finders Homes — Stock Titan |
| Thu, 30 Jul 2026 | Fund Update: 308,386 PPG INDUSTRIES (PPG) shares added to COOKE & BIELER LP portfolio — Quiver Quantitative |
| Mon, 04 May 2026 | Fund Update: New $134.8M $AJG stock position opened by COOKE & BIELER LP — Quiver Quantitative |
| CIK | Period |
|---|---|
| 0000024386 |
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| Gildan Activewear Inc | 0.4 | |
| Renaissancere Holdings Ltd | 0.3 | |
| Ritchie Bros Auctioneers Inc | 0.2 | |
| White Mountains Insurance Group Ltd | 0.2 | |
| Crown Castle International Corp | 0.2 | |
| Fidelity National Financial Inc | 0.2 | |
| Arch Capital Group Ltd | 0.2 | |
| Sunbelt Rentals Holdings Inc | 0.2 | |
| Becton Dickinson & Co | 0.2 | |
| Laboratory Corp of America Holdings | 0.2 | |
| Omnicom Group Inc | 0.2 | |
| Conocophillips | 0.2 | |
| Aramark Holdings Corp | 0.2 | |
| Charles River Laboratories International Inc | 0.1 | |
| Occidental Petroleum Corp /DE/ | 0.1 | |
| Brookfield Asset Management Inc | 0.1 | |
| Walt Disney Co | 0.1 | |
| Fiserv Inc | 0.1 | |
| Valvoline Inc | 0.1 | |
| Mine Safety Appliances Co | 0.1 | |
| Brookfield Asset Management Ltd | 0.1 | |
| PPG Industries Inc | 0.1 | |
| Teleflex Inc | 0.1 | |
| Gallagher Arthur J & Co | 0.1 | |
| CORN Products International Inc | 0.1 | |
| Aercap Holdings NV | 0.1 | |
| Glacier Bancorp Inc | 0.1 | |
| Woodward Governor Co | 0.1 | |
| Gaylord Entertainment Co /DE | 0.1 | |
| Warner Music Group Corp | 0.1 | Prev | Page 1 | Next |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 24 | 0.0 |
| (b) Individuals (high net worth individuals) | 86 | 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 | 4 | 0.3 |
| (g) Pension and profit sharing plans | 20 | 1.1 |
| (h) Charitable organizations | 37 | 0.5 |
| (i) State or municipal government entities | 25 | 5.1 |
| (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 | 209 | 10.6 |
| By Discretionary | ||
| Discretionary | 206 | 8.8 |
| Non-Discretionary | 3 | 1.8 |
| Total | 209 | 10.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.2 | |
| United States Persons | 9.4 | |
| Total | 209 | 10.6 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0000024386] | |
| SC 13G | [0000024386] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $3.5B |
| Clients | 1 (4 non-US) |
| Serves | Institutional, Retail |
| LEI | 549300MSV3RKNEEDVH61 |
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|---|---|---|
|
Fifth Third Securities Inc
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|
OH | 10.92 B |
|
Ferguson Wellman Capital Management Inc
✚
|
OR | 10.66 B |
|
Advisory Services Network LLC
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|
GA | 10.60 B |
|
James Hambro & Partners LLP
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|
10.56 B | |
|
Johnson Wealth Inc
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|
WI | 10.35 B |
|
Parallel Advisors LLC
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|
CA | 10.31 B |
|
Bartlett & Co Wealth Management LLC
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|
OH | 10.25 B |
|
Callan Family Office LLC
✚
|
PA | 10.21 B |
|
Valmark Advisers Inc
✚
|
OH | 10.17 B |
|
Shepherd Kaplan LLC
✚
|
MA | 10.16 B |