13F Filings History of COOKE & BIELER LP
- Latest 13F filing
- Q2 2026 - 30 Jul 2026
- Latest reported 13F value
- $8,646,740,264
- Largest 13F holdings
-
GIL RBA RNR FNF ACGL CCI SUNB PPG LH AJG WTM BDX
+8 more
CRL OMC BN FISV DIS UNH BAM VVV - Form 13F summary
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- COOKE & BIELER LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- COOKE & BIELER LP reported 100 equity holdings with a total reported market value of $8,646,740,264 for Q2 2026. Top reported holdings included GIL, RBA, RNR, FNF, and ACGL.
- Manager signature
- Linda Nitka Perna - Chief Compliance Officer
- Manager location
- Philadelphia, PA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$8,646,740,264
Quarter delta
-$194,870,293
Accepted
29 Jul 2026, 18:00
Rows shown
1-25 of 51
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 100 | $8,646,740,264 | +$453,774,480 | -$1,195,182,632 | -$741,408,152 | GIL, RBA, RNR, FNF, ACGL | 13F-HR | 29 Jul 2026, 18:00 |
| Q1 2026 | 103 | $8,841,610,557 | +$999,103,527 | -$1,684,891,235 | -$685,787,708 | GIL, RNR, RBA, WTM, CCI | 13F-HR | 04 May 2026, 12:15 |
| Q4 2025 | 104 | $9,588,966,880 | +$1,133,025,816 | -$1,153,412,656 | -$20,386,840 | GIL, RNR, FNF, CCI, ACGL | 13F-HR | 09 Feb 2026, 11:27 |
| Q3 2025 | 99 | $9,682,849,473 | +$847,043,225 | -$1,579,517,421 | -$732,474,196 | GIL, FNF, RNR, AER, RBA | 13F-HR | 31 Oct 2025, 14:08 |
| Q2 2025 | 100 | $9,989,494,723 | +$707,729,737 | -$955,789,024 | -$248,059,287 | GIL, RBA, AER, RNR, FNF | 13F-HR | 04 Aug 2025, 17:17 |
| Q1 2025 | 102 | $9,994,147,534 | +$491,350,153 | -$769,142,570 | -$277,792,417 | FNF, GIL, RBA, RNR, CCI | 13F-HR | 02 May 2025, 15:45 |
| Q4 2024 | 99 | $10,376,065,932 | +$767,828,803 | -$883,921,129 | -$116,092,326 | GIL, FNF, RBA, AER, STT | 13F-HR | 07 Feb 2025, 16:48 |
| Q3 2024 | 95 | $11,008,486,943 | +$890,305,400 | -$1,427,439,124 | -$537,133,724 | GIL, FNF, RNR, CCI, AER | 13F-HR | 08 Nov 2024, 14:47 |
| Q2 2024 | 96 | $10,387,065,741 | +$1,131,471,735 | -$909,576,903 | +$221,894,832 | GIL, AER, FNF, TEL, STT | 13F-HR | 02 Aug 2024, 14:07 |
| Q1 2024 | 99 | $10,821,350,415 | +$520,164,928 | -$1,812,153,171 | -$1,291,988,243 | GIL, AER, FNF, STT, GL | 13F-HR | 10 May 2024, 12:09 |
| Q4 2023 | 103 | $11,345,697,941 | +$847,562,043 | -$1,043,520,391 | -$195,958,348 | AER, GIL, FNF, STT, GL | 13F-HR | 31 Jan 2024, 16:53 |
| Q3 2023 | 106 | $10,259,881,721 | +$525,713,335 | -$585,570,233 | -$59,856,898 | AER, GIL, FNF, STT, GL | 13F-HR | 14 Nov 2023, 15:15 |
| Q2 2023 | 107 | $10,725,236,048 | +$945,497,827 | -$1,088,863,741 | -$143,365,914 | AER, ARW, TEL, GIL, STT | 13F-HR | 31 Jul 2023, 10:31 |
| Q1 2023 | 105 | $10,266,053,067 | +$1,109,765,638 | -$1,334,028,284 | -$224,262,646 | ARW, GIL, AER, STT, TEL | 13F-HR | 08 May 2023, 13:56 |
| Q4 2022 | 102 | $10,214,989,935 | +$894,250,805 | -$1,157,176,731 | -$262,925,926 | ARW, AER, STT, IAA, GIL | 13F-HR | 07 Feb 2023, 18:49 |
| Q3 2022 | 102 | $9,313,002,000 | +$559,422,832 | -$687,251,923 | -$127,829,091 | ARW, ACGL, GIL, AER, STT | 13F-HR | 14 Nov 2022, 19:37 |
| Q2 2022 | 100 | $10,393,282,000 | +$1,418,127,520 | -$1,096,184,013 | +$321,943,507 | ARW, ACGL, GIL, PGR, IAA | 13F-HR | 20 Jul 2022, 17:12 |
| Q1 2022 | 99 | $11,396,990,000 | +$1,105,366,579 | -$836,183,273 | +$269,183,306 | ARW, ACGL, GIL, HELE, IAA | 13F-HR | 09 May 2022, 16:16 |
| Q4 2021 | 99 | $11,629,736,000 | +$888,694,858 | -$990,825,187 | -$102,130,329 | ARW, GIL, ACGL, AER, HELE | 13F-HR | 09 Feb 2022, 15:53 |
| Q3 2021 | 103 | $11,044,448,000 | +$1,175,250,211 | -$661,607,591 | +$513,642,620 | GIL, IAA, ARW, CFX, HELE | 13F-HR | 12 Nov 2021, 16:24 |
| Q2 2021 | 101 | $10,818,850,000 | +$986,871,999 | -$850,725,629 | +$136,146,370 | GIL, CFX, IAA, ARW, HELE | 13F-HR | 12 Aug 2021, 16:59 |
| Q1 2021 | 99 | $10,305,277,000 | +$1,443,202,172 | -$1,405,774,808 | +$37,427,364 | GIL, ARW, CFX, AER, IAA | 13F-HR | 13 May 2021, 15:10 |
| Q4 2020 | 100 | $9,146,679,000 | +$622,060,417 | -$744,230,109 | -$122,169,692 | GIL, ARW, CFX, AEO, AER | 13F-HR | 11 Feb 2021, 16:00 |
| Q3 2020 | 98 | $7,497,139,000 | +$392,702,418 | -$538,675,286 | -$145,972,868 | GIL, ARW, CFX, WHR, AEO | 13F-HR | 12 Nov 2020, 16:36 |
| Q2 2020 | 94 | $7,283,135,000 | +$352,375,928 | -$520,304,217 | -$167,928,289 | CFX, ARW, TEL, HELE, GIL | Restatement | 07 Aug 2020, 18:21 |