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COOKE & BIELER LP Historic Quarter Change: USA Other Stocks, New

COOKE & BIELER LP historic quarter change: USA Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, COOKE & BIELER LP opened 30 positions, added to 147, reduced 148 and sold out of 41.

  • Q3 2024: Stock H&E Equipment Services; Country of operation United States; Class COM; Shares before 0.
  • Q3 2016: Stock FirstCash Inc; Country of operation —; Class COM; Shares before 0.
  • Q3 2016: Stock Tenneco Inc; Country of operation —; Class COM; Shares before 0.
  • Q2 2016: Stock Tiffany & Company; Country of operation —; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 24386), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-30); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-31); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-04); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-02); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-26); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-29); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024H&E Equipment Services
CUSIP 404030108
United StatesCOM0487,223+487,223$0$23,718,016+$23,718,0162024-11-08
Q3 2016FirstCash Inc
CUSIP 33767D105
COM0781,014+781,014$0$36,770,000+$36,770,0002016-10-26
Q3 2016Tenneco Inc
CUSIP 880349105
COM0117,830+117,830$0$6,866,000+$6,866,0002016-10-26
Q2 2016Tiffany & Company
CUSIP 886547108
COM0331,000+331,000$0$20,072,000+$20,072,0002016-07-29
Q2 2016Hill Rom Holdings
CUSIP 431475102
COM0298,020+298,020$0$15,035,000+$15,035,0002016-07-29
Q3 2015Linear Technology Corporation
CUSIP 535678106
COM01,140,762+1,140,762$0$46,030,000+$46,030,0002015-11-16
Q3 2015National Western Life Grp Cl A
CUSIP 638517102
United StatesCOM010,391+10,391$0$2,314,000+$2,314,0002015-11-16
Q3 2015Invacare Corporation
CUSIP 461203101
COM046,160+46,160$0$668,000+$668,0002015-11-16
Q2 2015Questar
CUSIP 748356102
COM0362,408+362,408$0$7,578,000+$7,578,0002015-08-14
Q1 2015Rockwell Collins
CUSIP 774341101
COM035,014+35,014$0$3,381,000+$3,381,0002015-05-15
Q4 2014Frank's Int'l
CUSIP N33462107
COM0264,539+264,539$0$4,399,000+$4,399,0002015-02-17
Q4 2014StanCorp Financial Group
CUSIP 852891100
COM04,505+4,505$0$315,000+$315,0002015-02-17
Q3 2014SVB Financial Group
CUSIP 78486Q101
United StatesCOM04,485+4,485$0$503,000+$503,0002014-11-14
Q3 2014Umpqua Holdings
CUSIP 904214103
United StatesCOM030,520+30,520$0$503,000+$503,0002014-11-14
Q2 2014PetSmart
CUSIP 716768106
COM01,322,004+1,322,004$0$79,055,000+$79,055,0002014-08-15
Q2 2014Ubiquiti Networks
CUSIP 90347A100
COM0275,146+275,146$0$12,434,000+$12,434,0002014-08-15
Q2 2014Endurance Specialty
CUSIP G30397106
COM05,355+5,355$0$276,000+$276,0002014-08-15
Q2 2014Infinity Property & Casualty
CUSIP 45665Q103
COM04,035+4,035$0$271,000+$271,0002014-08-15
Q2 2014PGT
CUSIP 69336V101
United StatesCOM031,610+31,610$0$268,000+$268,0002014-08-15
Q1 2014Laboratory Corp. of America
CUSIP 50540R409
United StatesCOM0905,500+905,500$0$88,929,000+$88,929,0002014-05-14
Q1 2014Moneygram Int'l
CUSIP 60935Y208
COM018,750+18,750$0$331,000+$331,0002014-05-14
Q1 2014Global Brass & Copper Holdings
CUSIP 37953G103
COM017,730+17,730$0$280,000+$280,0002014-05-14
Q1 2014Abraxas Petroleum
CUSIP 003830106
COM063,900+63,900$0$253,000+$253,0002014-05-14
Q1 2014Platinum Underwriters
CUSIP G7127P100
COM03,670+3,670$0$221,000+$221,0002014-05-14
Q4 2013First Cash Financial Services
CUSIP 31942D107
COM0174,092+174,092$0$10,766,000+$10,766,0002014-02-14
Q4 2013National Western Life Insuranc
CUSIP 638522102
COM01,459+1,459$0$326,000+$326,0002014-02-14
Q4 2013SVB Financial Group
CUSIP 78486Q101
United StatesCOM02,425+2,425$0$254,000+$254,0002014-02-14
Q4 2013Infinity Property & Casualty
CUSIP 45665Q103
COM02,800+2,800$0$201,000+$201,0002014-02-14
Q3 2013Twenty-First Century Fox (non
CUSIP 90130A101
COM01,738,836+1,738,836$0$58,268,000+$58,268,0002013-11-14
Q3 2013Unilever NV
CUSIP 904784709
COM01,220,944+1,220,944$0$46,054,000+$46,054,0002013-11-14

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