COOKE & BIELER LP

13F Filings History

Latest 13F report
Q2 2024 - Aug 2, 2024
Value $
$10.4B
Signature - Title
Linda Nitka Perna - Chief Compliance Officer
Location
Philadelphia, PA
Summary
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. COOKE & BIELER LP reported 96 stock holdings with total value $10.4B as of Q2 2024. Top holdings included GIL, AER, FNF, TEL, and STT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 96 $10.4B +$1.13B -$910M +$222M GIL, AER, FNF, TEL, STT 13F-HR 8/2/2024, 02:07 PM
Q1 2024 99 $10.8B +$520M -$1.81B -$1.29B GIL, AER, FNF, STT, GL 13F-HR 5/10/2024, 12:09 PM
Q4 2023 103 $11.3B +$848M -$1.04B -$196M AER, GIL, FNF, STT, GL 13F-HR 1/31/2024, 04:53 PM
Q3 2023 106 $10.3B +$526M -$586M -$59.9M AER, GIL, FNF, STT, GL 13F-HR 11/14/2023, 03:15 PM
Q2 2023 107 $10.7B +$945M -$1.09B -$143M AER, ARW, TEL, GIL, STT 13F-HR 7/31/2023, 10:31 AM
Q1 2023 105 $10.3B +$1.11B -$1.33B -$224M ARW, GIL, AER, STT, TEL 13F-HR 5/8/2023, 01:56 PM
Q4 2022 102 $10.2B +$894M -$1.16B -$263M ARW, AER, STT, IAA, GIL 13F-HR 2/7/2023, 06:49 PM
Q3 2022 102 $9.31B +$559M -$687M -$128M ARW, ACGL, GIL, AER, STT 13F-HR 11/14/2022, 07:37 PM
Q2 2022 100 $10.4B +$1.42B -$1.1B +$322M ARW, ACGL, GIL, PGR, IAA 13F-HR 7/20/2022, 05:12 PM
Q1 2022 99 $11.4B +$1.11B -$836M +$269M ARW, ACGL, GIL, HELE, IAA 13F-HR 5/9/2022, 04:16 PM
Q4 2021 99 $11.6B +$889M -$991M -$102M ARW, GIL, ACGL, AER, HELE 13F-HR 2/9/2022, 03:53 PM
Q3 2021 103 $11B +$1.18B -$662M +$514M GIL, IAA, ARW, CFX, HELE 13F-HR 11/12/2021, 04:24 PM
Q2 2021 101 $10.8B +$987M -$851M +$136M GIL, CFX, IAA, ARW, HELE 13F-HR 8/12/2021, 04:59 PM
Q1 2021 99 $10.3B +$1.44B -$1.41B +$37.4M GIL, ARW, CFX, AER, IAA 13F-HR 5/13/2021, 03:10 PM
Q4 2020 100 $9.15B +$622M -$744M -$122M GIL, ARW, CFX, AEO, AER 13F-HR 2/11/2021, 04:00 PM
Q3 2020 98 $7.5B +$393M -$539M -$146M GIL, ARW, CFX, WHR, AEO 13F-HR 11/12/2020, 04:36 PM
Q2 2020 94 $7.28B +$352M -$520M -$168M CFX, ARW, TEL, HELE, GIL Restatement 8/7/2020, 06:21 PM
Q1 2020 98 $6.21B +$726M -$736M -$10.1M CFX, ARW, PGR, STT, HELE 13F-HR 5/5/2020, 05:46 PM
Q4 2019 93 $9.31B +$3.28B -$382M +$2.9B ARW, GIL, CFX, AER, TCF 13F-HR 2/11/2020, 10:27 AM
Q3 2019 98 $5.87B +$524M -$499M +$24.8M ARW, CFX, STT, AER, FNF 13F-HR 11/7/2019, 05:15 PM
Q2 2019 98 $5.72B +$589M -$681M -$91.7M ARW, CFX, FNF, SYF, AER 13F-HR 8/12/2019, 11:02 AM
Q1 2019 96 $5.56B +$255M -$378M -$123M CFX, GIL, ARW, FNF, STT 13F-HR 5/10/2019, 06:19 PM
Q4 2018 95 $4.93B +$541M -$563M -$22.6M GIL, ARW, CFX, STT, OMC 13F-HR 2/11/2019, 01:07 PM
Q3 2018 104 $5.88B +$438M -$397M +$41.1M GIL, CFX, CCK, ARW, AER 13F-HR 11/14/2018, 12:48 PM
Q2 2018 98 $5.57B +$531M -$381M +$150M GIL, AER, CCK, ARW, OMC 13F-HR 8/1/2018, 02:19 PM
Q1 2018 99 $5.35B +$435M -$452M -$16.4M GIL, AGN, AER, OMC, ARW 13F-HR 5/11/2018, 06:15 PM
Q4 2017 100 $5.53B +$503M -$588M -$85.2M GIL, RNR, AER, OMC, SNA 13F-HR 2/7/2018, 05:27 PM
Q3 2017 104 $5.3B +$592M -$475M +$116M GIL, WHR, AER, STT, RNR 13F-HR 11/13/2017, 04:22 PM
Q2 2017 100 $5.2B +$447M -$584M -$136M GIL, LH, FNF, STT, AER 13F-HR 8/4/2017, 01:45 PM
Q1 2017 106 $5.14B +$386M -$517M -$131M GIL, ABT, LH, PGR, AER 13F-HR 5/8/2017, 06:31 PM
Q4 2016 108 $5.02B +$566M -$662M -$95.8M RNR, GIL, LH, OMC, ABT 13F-HR 2/6/2017, 11:54 AM
Q3 2016 102 $4.75B +$361M -$341M +$20.3M LH, RNR, STT, JPM, OMC 13F-HR 10/26/2016, 03:02 PM
Q2 2016 100 $4.5B +$321M -$345M -$23.5M RNR, LH, OMC, STT, GIL 13F-HR 7/29/2016, 04:09 PM
Q1 2016 101 $4.47B +$267M -$423M -$156M GIL, OMC, STT, LH, RNR 13F-HR 5/9/2016, 03:17 PM
Q4 2015 102 $4.54B +$435M -$352M +$82.3M RNR, LH, STT, OMC, GIL 13F-HR 2/8/2016, 10:17 AM
Q3 2015 104 $4.27B +$568M -$359M +$209M RNR, STT, UPS, PGR, LH 13F-HR 11/13/2015, 06:16 PM
Q2 2015 103 $4.46B +$211M -$332M -$121M PGR, STT, LH, RNR, JPM 13F-HR 8/14/2015, 02:31 PM
Q1 2015 102 $4.62B +$407M -$311M +$96.8M CCK, STT, PGR, OMC, LH 13F-HR 5/15/2015, 09:39 AM
Q4 2014 106 $4.51B +$345M -$503M -$158M CCK, STT, PGR, OMC, RNR 13F-HR 2/13/2015, 05:48 PM
Q3 2014 105 $4.37B +$443M -$354M +$88.7M STT, CCK, PGR, WFC, JPM 13F-HR 11/13/2014, 05:55 PM
Q2 2014 104 $4.39B +$301M -$333M -$31.9M CCK, STT, RNR, WFC, JPM 13F-HR 8/14/2014, 05:58 PM
Q1 2014 105 $4.28B +$363M -$509M -$146M CCK, JPM, WFC, MMM, STT 13F-HR 5/13/2014, 05:52 PM
Q4 2013 106 $4.39B $0 $0 OMC, STT, JPM, MMM, CCK 13F-HR 2/13/2014, 06:15 PM