Chief Compliance Officer

0000024386-22-000003.txt : 20220509 0000024386-22-000003.hdr.sgml : 20220509 20220509161623 ACCESSION NUMBER: 0000024386-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220509 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220509 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: 22905163 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 03-31-2022 03-31-2022 COOKE & BIELER LP

2001 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103

13F HOLDINGS REPORT 028-00268 N Linda Nitka Perna Chief Compliance Officer 2152462052 Linda Nitka Perna PHILADELPHIA PA 05-09-2022 0 147 11396983 false INFORMATION TABLE 2 inftable.xml 3M Company COM 88579Y101 27815 186825 SH SOLE 140940 0 45885 3M Company COM 88579Y101 13757 92400 SH OTR 0 0 92400 Activision Blizzard Inc COM 00507V109 136699 1706386 SH SOLE 1263182 0 443204 Activision Blizzard Inc COM 00507V109 35040 437400 SH OTR 0 0 437400 Acuity Brands Inc COM 00508Y102 46873 247614 SH SOLE 186044 0 61570 AerCap Holdings N.V. COM N00985106 205040 4077972 SH SOLE 2641535 0 1436437 AerCap Holdings N.V. 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