COOKE & BIELER LP Discloses $11.3B Q4 2023 Equity Holdings
Complexity: simple
Sentiment: neutral
Topics: institutional-holdings, portfolio-disclosure, equity-investments
Related Tickers: AER, AEO, GOOGL, GOOG, BAC
TL;DR
**COOKE & BIELER LP just dropped their Q4 2023 holdings, showing over $11.3 billion in equities, with big bets on AerCap and American Eagle.**
AI Summary
COOKE & BIELER LP, an investment adviser, filed its 13F-HR on January 31, 2024, disclosing its equity holdings as of December 31, 2023. The filing shows significant positions in companies like AerCap Holdings N.V. with a total value of $403,263,936 and American Eagle Outfitters valued at $145,029,159. This matters to investors because it reveals the firm's investment strategy and conviction in specific stocks, potentially influencing their own portfolio decisions.
Why It Matters
This filing provides transparency into COOKE & BIELER LP's investment strategy, allowing other investors to see which stocks a major institutional investor is buying or selling. It can signal confidence or concern in particular companies or sectors.
Risk Assessment
Risk Level: low — This filing is a historical snapshot of holdings and does not indicate future performance or immediate risk to current investments.
Analyst Insight
Investors should review COOKE & BIELER LP's top holdings, such as AerCap Holdings N.V. and American Eagle Outfitters, to understand potential institutional interest in these companies and consider if their own investment theses align.
Key Numbers
- $11.3B — Total Market Value (The total market value of all holdings reported by COOKE & BIELER LP as of December 31, 2023.)
- 4,649,050 SH — AerCap Holdings N.V. (SOLE) (The number of shares of AerCap Holdings N.V. held solely by COOKE & BIELER LP, valued at $345,517,396.)
- 6,853,930 SH — American Eagle Outfitters (SOLE) (The number of shares of American Eagle Outfitters held solely by COOKE & BIELER LP, valued at $145,029,159.)
- December 31, 2023 — Period of Report (The date for which the reported holdings are accurate.)
- January 31, 2024 — Filing Date (The date COOKE & BIELER LP submitted this 13F-HR filing.)
Key Players & Entities
- COOKE & BIELER LP (company) — the investment adviser filing the 13F-HR
- Linda Nitka Perna (person) — Chief Compliance Officer for COOKE & BIELER LP
- AerCap Holdings N.V. (company) — a significant holding in COOKE & BIELER LP's portfolio
- American Eagle Outfitters (company) — another significant holding in COOKE & BIELER LP's portfolio
- $11,345,697,941 (dollar_amount) — total market value of holdings reported by COOKE & BIELER LP
Forward-Looking Statements
- COOKE & BIELER LP will likely maintain significant positions in financial and industrial sectors, given their current large holdings in companies like AerCap Holdings N.V. and Allstate Corporation. (COOKE & BIELER LP) — medium confidence, target: Q1 2024
FAQ
What was the total market value of COOKE & BIELER LP's holdings as of December 31, 2023?
The total market value of COOKE & BIELER LP's holdings was $11,345,697,941 as of December 31, 2023, as stated in the filing.
Which company represented the largest sole holding by share count for COOKE & BIELER LP?
American Eagle Outfitters had the largest sole holding by share count with 6,853,930 shares, valued at $145,029,159.
What was the value of COOKE & BIELER LP's sole holding in AerCap Holdings N.V.?
COOKE & BIELER LP's sole holding in AerCap Holdings N.V. was valued at $345,517,396, representing 4,649,050 shares.
Who is the Chief Compliance Officer for COOKE & BIELER LP, according to the filing?
Linda Nitka Perna is listed as the Chief Compliance Officer for COOKE & BIELER LP, with a business phone number of 215-246-2052.
Does COOKE & BIELER LP hold both Class A and Class C shares of Alphabet Inc.?
Yes, the filing indicates COOKE & BIELER LP holds 15,945 shares of Alphabet Inc. CL A valued at $2,227,357 and 1,600 shares of Alphabet Inc. CL C valued at $225,488.
Filing Stats: 384 words · 2 min read · ~1 pages · Grade level 11.8 · Accepted 2024-01-31 16:53:06
Filing Documents
- primary_doc.html (13F-HR)
- primary_doc.xml (13F-HR) — 2KB
- inftable.html (INFORMATION TABLE)
- inftable.xml (INFORMATION TABLE) — 63KB
- 0000024386-24-000001.txt ( ) — 66KB
From the Filing
SEC FORM 13F-HR The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE OMB APPROVAL OMB Number: 3235-0006 Estimated average burden hours per response: 23.8 Report for the Calendar Year or Quarter Ended: 12-31-2023 Check here if Amendment Amendment Number: This Amendment (Check only one.): is a restatement. adds new holdings entries. Institutional Investment Manager Filing this Report: Name: COOKE & BIELER LP Address: 2001 MARKET STREET SUITE 4000 PHILADELPHIA , PA 19103 Form 13F File Number: 028-00268 CRD Number (if applicable): 000113859 801-60411 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Linda Nitka Perna Title: Chief Compliance Officer Phone: 215-246-2052 Signature, Place, and Date of Signing: Linda Nitka Perna Philadelphia , PA 01-31-2024 [Signature] [City, State] [Date] Report Type (Check only one.): X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 149 Form 13F Information Table Value Total: 11,345,697,941 (round to nearest dollar) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state “NONE” and omit the column headings and list entries.] NONE