Cooke--Bieler-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "GTES", "ARW", "FLO", "GIL", "RBA.TO", "GOOGL", "RUSHA", "APG", "AMWD", "ESAB", "KMX", "FUL", "ITGR", "CCI", "EOG", "BV", "GIS", "BOOM", "GBCI", "STC", "ITW", "INGR", "EMR", "JBI", "MBUU", "SWK", "TGLS", "SRI", "MDT", "AESI", "HAS", "OXY", "OMC", "AER", "KHC", "UNH", "VZ", "KVUE", "PPG", "RS", "TEL", "TJX", "UL", "SCHW", "SCS", "LKQ", "AWI", "AEO", "DFH", "WGO", "GRC", "BN.TO", "PRGO", "MKSI", "MSA", "ATO", "WMG", "TKR", "ALLE", "EPAC", "ESNT", "RHP", "HCA", "AL", "VREX", "WFRD", "WTM", "WWD", "WSFS", "FNF", "MTB", "NXPI", "LH", "MKL", "RNR", "OTEX", "TFX", "LYV", "HBI", "AME", "BAC", "BRK-B", "BAX", "BDX", "BAM.TO", "BUR", "CSL", "CBRE", "CRL", "CB", "C", "CBSH", "COLB", "COP", "CNMD", "XRAY", "STT", "DIS", "GOOG", "JNJ", "PM", "JPM" ]
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
- Manager Name
- Cooke--Bieler-Lp
Data Enrichment
100% identified102 identified0 unidentified
Holdings
102 positions • $4.5B total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
5.0K | All Managers (Combined) | $298.9K | 0.0% ($298.9K/$4.5B) | |||
Alphabet Inc.(GOOGcusip02079K107) | 1.6K | All Managers (Combined) | $250.0K | 0.0% ($250.0K/$4.5B) |