Current Market Value 9,989,494,723
Current Holdings 100
Most Recent File Date 2025-08-04
Total Filings on Record 50
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Cooke & Bieler Lp . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-04 2025-06-30 13F-HR 100 9,989,495
2025-05-02 2025-03-31 13F-HR 102 9,994,148
2025-02-07 2024-12-31 13F-HR 99 10,376,066
2024-11-08 2024-09-30 13F-HR 95 11,008,487
2024-08-02 2024-06-30 13F-HR 96 10,387,066
2024-05-10 2024-03-31 13F-HR 99 10,821,350
2024-01-31 2023-12-31 13F-HR 103 11,345,698
2023-11-14 2023-09-30 13F-HR 106 10,259,882
2023-07-31 2023-06-30 13F-HR 107 10,725,236
2023-05-08 2023-03-31 13F-HR 105 10,266,053
2023-02-08 2022-12-31 13F-HR 102 10,214,990
2022-11-15 2022-09-30 13F-HR 102 9,313,002
2022-07-20 2022-06-30 13F-HR 100 10,393,282
2022-05-09 2022-03-31 13F-HR 147 15,394,349
2022-02-09 2021-12-31 13F-HR 99 11,629,736
2021-11-12 2021-09-30 13F-HR 103 11,044,448
2021-08-12 2021-06-30 13F-HR 101 10,818,850
2021-05-13 2021-03-31 13F-HR 99 10,305,277
2021-02-11 2020-12-31 13F-HR 100 9,146,679
2020-11-12 2020-09-30 13F-HR 98 7,497,139
2020-08-07 2020-06-30 13F-HR 30 9,220
2020-08-07 2020-06-30 13F-HR/A 1 R 94 7,283,135
2020-05-06 2020-03-31 13F-HR 98 6,207,408
2020-02-11 2019-12-31 13F-HR 93 9,307,254
2019-11-07 2019-09-30 13F-HR 98 5,870,104
2019-08-12 2019-06-30 13F-HR 98 5,720,906
2019-05-13 2019-03-31 13F-HR 96 5,556,433
2019-02-11 2018-12-31 13F-HR 95 4,932,048
2018-11-14 2018-09-30 13F-HR 104 5,876,143
2018-08-01 2018-06-30 13F-HR 98 5,565,870
2018-05-11 2018-03-31 13F-HR 99 5,345,271
2018-02-07 2017-12-31 13F-HR 100 5,530,458
2017-11-13 2017-09-30 13F-HR 104 5,381,073
2017-08-04 2017-06-30 13F-HR 100 5,204,840
2017-05-08 2017-03-31 13F-HR 106 5,143,300
2017-02-06 2016-12-31 13F-HR 108 5,029,607
2016-10-26 2016-09-30 13F-HR 102 4,746,665
2016-07-29 2016-06-30 13F-HR 100 4,501,086
2016-05-09 2016-03-31 13F-HR 101 4,472,416
2016-02-08 2015-12-31 13F-HR 102 4,536,532
2015-11-16 2015-09-30 13F-HR 104 4,265,779
2015-08-14 2015-06-30 13F-HR 103 4,459,818
2015-05-15 2015-03-31 13F-HR 102 4,616,068
2015-02-17 2014-12-31 13F-HR 106 4,508,054
2014-11-14 2014-09-30 13F-HR 105 4,373,708
2014-08-15 2014-06-30 13F-HR 104 4,386,817
2014-05-14 2014-03-31 13F-HR 105 4,281,603
2014-02-14 2013-12-31 13F-HR 106 4,386,179
2013-11-14 2013-09-30 13F-HR 100 4,191,995
2013-07-31 2013-06-30 13F-HR 100 4,195,198