Cooke & Bieler LP
Investment Portfolio & 13F Holdings Analysis
About
COOKE & BIELER LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 102 holdings worth $4.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Open Text Corp(OTEXcusip683715106) | 6.1M | All Managers (Combined) | $154.2M | ||
Teleflex Inc(TFXcusip879369106) | 1.1M | All Managers (Combined) | $146.1M | ||
Api Group Corp(APGcusip00187Y100) | 3.9M | All Managers (Combined) | $140.5M | ||
3.0M | All Managers (Combined) | $133.2M | |||
2.1M | All Managers (Combined) | $121.2M | |||
5.6M | All Managers (Combined) | $106.7M | |||
54.7K | YoY NEW(+54.7K) | All Managers (Combined) | $105.2M | YoY NEW(+$105.2M) | |
Msa Safety Inc(MSAcusip553498106) | 711.4K | YoY NEW(+711.4K) | All Managers (Combined) | $104.4M | YoY NEW(+$104.4M) |
Perrigo Co Plc(PRGOcusipG97822103) | 3.5M | All Managers (Combined) | $99.3M | ||
7.8M | All Managers (Combined) | $90.5M | |||
772.6K | All Managers (Combined) | $90.0M | |||
1.0M | All Managers (Combined) | $83.3M | |||
902.9K | YoY NEW(+902.9K) | All Managers (Combined) | $82.6M | YoY NEW(+$82.6M) | |
489.7K | All Managers (Combined) | $69.0M | |||
1.9M | All Managers (Combined) | $66.6M | |||
34.0K | All Managers (Combined) | $63.6M | |||
419.6K | YoY NEW(+419.6K) | All Managers (Combined) | $63.2M | YoY NEW(+$63.2M) | |
273.9K | QoQ 0.00% (+0) | All Managers (Combined) | $62.7M | ||
Air Lease Corp(ALcusip00912X302) | 1.3M | All Managers (Combined) | $61.1M | ||
955.5K | All Managers (Combined) | $59.5M |