Position in BN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$148,103,018
+$5,618,874 QoQ
Shares Held
3,477,413
-1.2% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
1.71%
of 13F equity value
Holder Rank
#57
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COOKE & BIELER LP holds $302,266,971 across 4 Asset Management names. BN ranks #1 (49.0% of the industry book) .
All Filings in BN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,103,018 | 3,477,413 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $142,484,144 | 3,520,735 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $161,921,029 | 3,528,460 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $161,459,471 | 2,354,323 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $217,538,395 | 3,517,196 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $200,671,757 | 3,828,883 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $221,270,857 | 3,851,538 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $254,964,348 | 4,797,076 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $236,726,745 | 5,698,773 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $227,310,283 | 5,428,960 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $237,207,146 | 5,912,434 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $233,667,543 | 7,472,567 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $250,658,477 | 7,449,000 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $244,493,292 | 7,502,084 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $204,078,272 | 6,486,923 | Shares | Sole | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||