Chief Compliance Officer

0000024386-21-000007.txt : 20211112 0000024386-21-000007.hdr.sgml : 20211112 20211112162417 ACCESSION NUMBER: 0000024386-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211403932 BUSINESS ADDRESS: STREET 1: 2001 MARKET STREET STREET 2: SUITE 4000 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215 246 2052 MAIL ADDRESS: STREET 1: 2001 MARKET STREET STREET 2: SUITE 4000 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 09-30-2021 09-30-2021 COOKE & BIELER LP

2001 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103

13F HOLDINGS REPORT 028-00268 N Linda Perna Chief Compliance Officer 2152462052 Linda Perna PHILADELPHIA PA 11-12-2021 0 153 11044448 false INFORMATION TABLE 2 inftable.xml 3M Company COM 88579Y101 34391 196049 SH SOLE 144756 0 51293 3M Company COM 88579Y101 16735 95400 SH OTR 0 0 95400 Activision Blizzard Inc COM 00507V109 62949 813402 SH SOLE 624055 0 189347 Activision Blizzard Inc COM 00507V109 38649 499400 SH OTR 0 0 499400 Acuity Brands Inc COM 00508Y102 79703 459727 SH SOLE 378087 0 81640 AerCap Holdings N.V. COM N00985106 244991 4237857 SH SOLE 3037708 0 1200149 AerCap Holdings N.V. 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