Chief Compliance Officer

0000024386-17-000004.txt : 20170509 0000024386-17-000004.hdr.sgml : 20170509 20170508183122 ACCESSION NUMBER: 0000024386-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170509 DATE AS OF CHANGE: 20170508 EFFECTIVENESS DATE: 20170509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COOKE & BIELER LP CENTRAL INDEX KEY: 0000024386 IRS NUMBER: 233082822 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00268 FILM NUMBER: 17823884 BUSINESS ADDRESS: STREET 1: 1700 MARKET ST STREET 2: SUITE 3222 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215 246 2052 MAIL ADDRESS: STREET 1: 1700 MARKET ST STREET 2: SUITE 3222 CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: COOKE & BIELER INC DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000024386 XXXXXXXX 03-31-2017 03-31-2017 COOKE & BIELER LP

1700 MARKET ST SUITE 3222 PHILADELPHIA PA 19103

13F HOLDINGS REPORT 028-00268 N Linda N. Perna Chief Compliance Officer 215-246-2030 Linda N. Perna Philadelphia PA 05-08-2017 0 162 5143301 false INFORMATION TABLE 2 inftable.xml 3M Company COM 88579Y101 37146 194144 SH SOLE 150761 0 43383 3M Company COM 88579Y101 15459 80800 SH OTR 0 0 80800 Abbott Laboratories COM 002824100 94168 2120432 SH SOLE 1598996 0 521436 Abbott Laboratories COM 002824100 36414 819950 SH OTR 0 0 819950 Actuant Corporation COM 00508X203 10138 384760 SH SOLE 384760 0 0 AerCap Holdings N.V. COM N00985106 94276 2050818 SH SOLE 1485240 0 565578 AerCap Holdings N.V. COM N00985106 29150 634100 SH OTR 0 0 634100 Air Lease Corp COM 00912X302 17752 458120 SH SOLE 458120 0 0 Allergan plc COM G0177J108 53693 224731 SH SOLE 172565 0 52166 Allergan plc COM G0177J108 23749 99400 SH OTR 0 0 99400 Alliance Data Systems Corp. COM 018581108 81005 325322 SH SOLE 235970 0 89352 Alliance Data Systems Corp. 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