COOKE & BIELER LP
All 13F Filings
- Location
- Philadelphia, PA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 9,588,967
- Description
- Philadelphia Pennsylvania based planning integrated investment advisor with a partnership governance model and a governance centered and selective investment mandate. The approach emphasizes model based security selection, planning integrated mandate design, and valuation discipline and downside awareness for private client and family mandates. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through risk adjusted decision framing and mandate continuity.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/9/2026 | 107 | 9,588,967 | 13F-HR | COOKE & BIELER LP |
| Q3 2025 | 10/31/2025 | 99 | 9,682,849 | 13F-HR | COOKE & BIELER LP |
| Q2 2025 | 8/4/2025 | 100 | 9,989,495 | 13F-HR | COOKE & BIELER LP |
| Q1 2025 | 5/2/2025 | 102 | 9,994,148 | 13F-HR | COOKE & BIELER LP |
| Q4 2024 | 2/7/2025 | 99 | 10,376,066 | 13F-HR | COOKE & BIELER LP |
| Q3 2024 | 11/8/2024 | 95 | 11,008,487 | 13F-HR | COOKE & BIELER LP |
| Q2 2024 | 8/2/2024 | 96 | 10,387,066 | 13F-HR | COOKE & BIELER LP |
| Q1 2024 | 5/10/2024 | 99 | 10,821,350 | 13F-HR | COOKE & BIELER LP |
| Q4 2023 | 1/31/2024 | 103 | 11,345,698 | 13F-HR | COOKE & BIELER LP |
| Q3 2023 | 11/14/2023 | 106 | 10,259,882 | 13F-HR | COOKE & BIELER LP |
| Q2 2023 | 7/31/2023 | 107 | 10,725,236 | 13F-HR | COOKE & BIELER LP |
| Q1 2023 | 5/8/2023 | 105 | 10,266,053 | 13F-HR | COOKE & BIELER LP |
| Q4 2022 | 2/8/2023 | 102 | 10,214,990 | 13F-HR | COOKE & BIELER LP |
| Q3 2022 | 11/15/2022 | 102 | 9,313,002 | 13F-HR | COOKE & BIELER LP |
| Q2 2022 | 7/20/2022 | 100 | 10,393,282 | 13F-HR | COOKE & BIELER LP |
| Q1 2022 | 5/9/2022 | 99 | 11,396,990 | 13F-HR | COOKE & BIELER LP |
| Q4 2021 | 2/9/2022 | 99 | 11,629,736 | 13F-HR | COOKE & BIELER LP |
| Q3 2021 | 11/12/2021 | 103 | 11,044,448 | 13F-HR | COOKE & BIELER LP |
| Q2 2021 | 8/12/2021 | 101 | 10,818,850 | 13F-HR | COOKE & BIELER LP |
| Q1 2021 | 5/13/2021 | 99 | 10,305,277 | 13F-HR | COOKE & BIELER LP |
| Q4 2020 | 2/11/2021 | 100 | 9,146,679 | 13F-HR | COOKE & BIELER LP |
| Q3 2020 | 11/12/2020 | 98 | 7,497,139 | 13F-HR | COOKE & BIELER LP |
| Q2 2020 | 8/7/2020 | 94 | 7,283,135 | 13F-HR/A - RESTATEMENT | COOKE & BIELER LP |
| Q2 2020 | 8/7/2020 | 30 | 9,220 | 13F-HR | COOKE & BIELER LP |
| Q1 2020 | 5/6/2020 | 98 | 6,207,408 | 13F-HR | COOKE & BIELER LP |
| Q4 2019 | 2/11/2020 | 93 | 9,307,254 | 13F-HR | COOKE & BIELER LP |
| Q1 2014 | 5/14/2014 | 105 | 4,281,603 | 13F-HR | COOKE & BIELER LP |
| Q4 2013 | 2/14/2014 | 106 | 4,386,179 | 13F-HR | COOKE & BIELER LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 9.589 M | 100.0% | 0 | 93.89 K | -93.89 K |
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Fund Snapshot
Q4 2025
Latest filed
2/9/2026
Total value ($000)
9,588,967
Holdings
107
QoQ value change ($000)
-93,882
(-1.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.