Chief Compliance Officer

0000024386-19-000006.txt : 20190812 0000024386-19-000006.hdr.sgml : 20190812 20190812110234 ACCESSION NUMBER: 0000024386-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190812 DATE AS OF CHANGE: 20190812 EFFECTIVENESS DATE: 20190812 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: 191014872 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 true 0000024386 XXXXXXXX 06-30-2019 06-30-2019 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 08-12-2019 0 145 5720905 false INFORMATION TABLE 2 inftable.xml 3M Company COM 88579Y101 48431 279399 SH SOLE 217810 0 61589 3M Company COM 88579Y101 18374 106000 SH OTR 0 0 106000 Activision Blizzard Inc COM 00507V109 29916 633807 SH SOLE 460680 0 173127 Activision Blizzard Inc COM 00507V109 12461 264000 SH OTR 0 0 264000 Actuant Corporation COM 00508X203 18755 755960 SH SOLE 755960 0 0 AerCap Holdings N.V. COM N00985106 95911 1844096 SH SOLE 1330182 0 513914 AerCap Holdings N.V. COM N00985106 29256 562500 SH OTR 0 0 562500 Air Lease Corp COM 00912X302 36670 887040 SH SOLE 887040 0 0 Allergan plc COM G0177J108 87559 522958 SH SOLE 401850 0 121108 Allergan plc COM G0177J108 36014 215100 SH OTR 0 0 215100 Alliance Data Systems Corp. COM 018581108 32710 233427 SH SOLE 165187 0 68240 Alliance Data Systems Corp. 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