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COOKE & BIELER, L.P.
CRD 113859File 801-60411
APPROVED
Retail clients
Filing as of Mar 30, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$10.56B
Top 10% of cohort (national)
Discretionary AUM
$8.81B
Non-discretionary $1.75B
Clients
209
209 accounts
Employees
32
Top 10% of cohort in PA
Identity & registration
ADV Item 1- Organization form
- Limited Partnership
- Firm type
- Registered
- SEC region
- PLRO
- Registration date
- Jun 8, 2001
- Principal office
- TWO COMMERCE SQUARE, 2001 MARKET STREET, SUITE 4000, PHILADELPHIA, PA, 19103
- Phone
- 215-246-2030
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $10.56B
- Discretionary AUM
- $8.81B
- Non-discretionary AUM
- $1.75B
- Discretionary accounts
- 206
- Non-discretionary accounts
- 3
- Total accounts
- 209
- AUM per client
- $50.5M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 10 | $215.2M |
| Investment companies | 3 | $2.97B |
| Charitable organizations | 37 | $507.6M |
| High net worth individuals | 86 | $413.0M |
| Pooled investment vehicles | 4 | $263.8M |
| Pension and profit sharing plans | 20 | $1.06B |
| State or municipal government entities | 25 | $5.11B |
| Individuals (other than high net worth individuals) | 24 | $11.7M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.