Position in BN
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$142,484,144
-$19,436,885 QoQ
Shares Held
3,520,735
-0.2% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
1.61%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 32.50960381852085.ToString("F0")%
Shared 0.ToString("F0")%
None 67.49039618147916.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026COOKE & BIELER LP holds $391,870,547 across 4 Asset Management names. BN ranks #1 (36.4% of the industry book) .
All Filings in BN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $107,639,647 | 2,354,323 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $145,025,597 | 3,517,196 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $133,781,172 | 3,828,883 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $147,513,905 | 3,851,538 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $169,976,232 | 4,797,076 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $157,817,829 | 5,698,773 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $151,540,188 | 5,428,960 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $158,138,098 | 5,912,434 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $155,778,362 | 7,472,567 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $167,105,650 | 7,449,000 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $162,995,528 | 7,502,084 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $136,052,181 | 6,486,923 | Shares | Sole | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||