Cooke & Bieler LP
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-02
- Total Holdings
- 102
- Total Value
- 4499632027
- Accession Number
- 0000024386-25-000003
- Form Type
- 13F-HR
- CIK
- 0000024386
- Manager Name
- Cooke & Bieler LP
Data Enrichment
100% identified102 identified0 unidentified
Holdings
102 positions
Manager:
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Page 4 of 6
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
201.4K | All Managers (Combined) | $33.4M | |||
Kraft Heinz Co(KHCcusip500754106) | 1.1M | All Managers (Combined) | $33.0M | ||
315.1K | All Managers (Combined) | $32.7M | |||
Allegion Plc(ALLEcusipG0176J109) | 249.3K | QoQ NEW(+249.3K) YoY NEW(+249.3K) | All Managers (Combined) | $32.5M | QoQ NEW(+$32.5M) YoY NEW(+$32.5M) |
608.1K | All Managers (Combined) | $32.5M | |||
2.5M | All Managers (Combined) | $32.3M | |||
449.7K | All Managers (Combined) | $32.1M | |||
292.0K | YoY NEW(+292.0K) | All Managers (Combined) | $31.9M | YoY NEW(+$31.9M) | |
Carmax Inc(KMXcusip143130102) | 392.0K | QoQ 0.00% (-0) | All Managers (Combined) | $30.5M | |
Woodward, Inc.(WWDcusip980745103) | 160.5K | All Managers (Combined) | $29.3M | ||
204.0K | All Managers (Combined) | $26.7M | |||
639.0K | All Managers (Combined) | $26.7M | |||
Unilever Plc(ULcusip904767704) | 433.0K | All Managers (Combined) | $25.8M | ||
Ametek Inc/(AMEcusip031100100) | 147.0K | All Managers (Combined) | $25.3M | ||
1.9M | QoQ NEW(+1.9M) YoY NEW(+1.9M) | All Managers (Combined) | $24.8M | QoQ NEW(+$24.8M) YoY NEW(+$24.8M) | |
2.1M | All Managers (Combined) | $24.6M | |||
318.0K | All Managers (Combined) | $24.4M | |||
1.6M | All Managers (Combined) | $23.9M | |||
Hasbro, Inc.(HAScusip418056107) | 387.0K | All Managers (Combined) | $23.8M | ||
Citigroup Inc(Ccusip172967424) | 297.0K | QoQ 0.00% (+0)YoY NEW(+297.0K) | All Managers (Combined) | $21.1M | YoY NEW(+$21.1M) |