{"url":"https://nivawealth.com/firms/cooke-and-bieler-113859","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/113859","regulatoryAum":10559152509,"crd":"113859","secFileNumber":"801-60411","legalName":"Cooke & Bieler, L.P.","displayName":"Cooke & Bieler","website":"http://www.cooke-bieler.com","linkedinUrl":"https://www.linkedin.com/company/cooke-&-bieler-l-p-/","founded":null,"organization":"Pennsylvania limited partnership","fiscalYearEnd":"December","headquarters":{"street":"Two Commerce Square, 2001 Market Street, Suite 4000","city":"Philadelphia","state":"PA","stateName":"Pennsylvania","country":"United States","postalCode":"19103"},"tradeNames":[],"registration":{"secApproved":"8 June 2001","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":32,"advisory":14,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"discretionary":8808005685,"discretionaryAccounts":206,"nonDiscretionary":1751146824,"nonDiscretionaryAccounts":3,"wrapProgram":0,"nonUsClientsPct":4,"nonAumClients":1},"clientTypes":[{"label":"Individuals (other than HNW)","clients":24,"regulatoryAum":11732125},{"label":"High-net-worth individuals","clients":86,"regulatoryAum":412958517},{"label":"Investment companies","clients":3,"regulatoryAum":2970111312},{"label":"Pooled investment vehicles","clients":4,"regulatoryAum":263753167},{"label":"Pension and profit-sharing plans","clients":20,"regulatoryAum":1063819850},{"label":"Charitable organizations","clients":37,"regulatoryAum":507614497},{"label":"State or municipal government entities","clients":25,"regulatoryAum":5113940816},{"label":"Corporations and other businesses","clients":10,"regulatoryAum":215222225}],"fees":[],"feeNotes":[],"custodians":[{"name":"State Street Bank & Trust Company","shortName":"State Street Bank & Trust","location":"North Quincy, MA","smaAssets":1478468709},{"name":"The Northern Trust Company","shortName":"The Northern Trust","location":"Chicago, IL","smaAssets":1149933966},{"name":"HSBC Trinkaus & Burkhardt GMBH","shortName":"HSBC Trinkaus & Burkhardt GMBH","location":"New York, NY","smaAssets":810527154}],"custodyNote":"Cooke & Bieler does not have custody of client assets.","otherCustodians":[],"leadership":[{"name":"Linda Perna","title":"Chief Compliance Officer","crd":"4865405"},{"name":"Andrew Armstrong","title":"Partner","crd":"5343117"},{"name":"Steve Lyons","title":"Partner","crd":"4209163"},{"name":"Michael Meyer","title":"Partner","crd":"2251360"},{"name":"Edward O'Connor","title":"Partner","crd":"4541253"},{"name":"Richard O'Neil","title":"Partner","crd":"1987959"},{"name":"Mehul Trivedi","title":"Partner","crd":"2430237"},{"name":"William Weber","title":"Partner","crd":"5872115"}],"ownership":[{"label":"Richard O'Neil","detail":"Partner in the 10% to 25% ownership band, since June 2001."},{"label":"Michael Meyer","detail":"Partner in the 10% to 25% ownership band, since June 2001."},{"label":"Mehul Trivedi","detail":"Partner in the 10% to 25% ownership band and a control person, since June 2001. Also manager of CBGP LLC and a control person, since September 2011."},{"label":"C&B Partner, LP","detail":"Partner in the 10% to 25% ownership band, since June 2001."},{"label":"Edward O'Connor","detail":"Partner in the 10% to 25% ownership band and a control person, since May 2006. Also manager of CBGP, LLC and a control person, since October 2015."},{"label":"Steve Lyons","detail":"Partner in the 10% to 25% ownership band, since October 2012."},{"label":"William Weber","detail":"Partner in the 5% to 10% ownership band, since October 2016."},{"label":"Andrew Armstrong","detail":"Partner in the 5% to 10% ownership band, since October 2020."},{"label":"John McNiff","detail":"Indirect owner: general partner of C&B Partner, LP and a control person, since June 2001. Also manager of CBGP, LLC and a control person, since June 2001.","parent":"C&B Partner, LP"},{"label":"Linda Perna","detail":"Indirect owner: manager of CBGP, LLC and a control person, since October 2013.","parent":"CBGP, LLC"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":1,"privateResidences":0},"listedOfficeAddresses":2,"officesByState":[{"state":"North Carolina","offices":1,"addresses":[{"street":"6100 Fairview Road","city":"Charlotte"}]},{"state":"Pennsylvania","offices":1,"addresses":[{"street":"Two Commerce Square, 2001 Market Street, Suite 4000","city":"Philadelphia","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"215-246-2030","stateRegisteredReps":14,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees"],"activities":["Portfolio management for individuals and/or small businesses","Portfolio management for investment companies","Portfolio management for pooled investment vehicles (other than investment companies)","Portfolio management for businesses (other than small businesses) or institutional clients"],"financialPlanningClients":null,"assetMix":[{"label":"Exchange-traded equity securities","percent":96},{"label":"Cash and cash equivalents","percent":4}],"privateFunds":0},"sources":{"adv1FilingDate":"30 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/113859/PDF/113859.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Cooke & Bieler have?","answer":"Cooke & Bieler has 209 clients and manages $10.6 billion for them, as of March 2026. They include 86 high-net-worth individuals, 37 charitable organizations and 25 state or municipal government entities.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 30 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Cooke & Bieler offer?","answer":"Cooke & Bieler provides portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for pooled vehicles and portfolio management for institutions.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Cooke & Bieler use?","answer":"Cooke & Bieler’s separately managed account assets are held at State Street Bank & Trust Company (North Quincy, MA), with $1,478,468,709, The Northern Trust Company (Chicago, IL), with $1,149,933,966 and HSBC Trinkaus & Burkhardt GMBH (New York, NY), with $810,527,154. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 30 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Cooke & Bieler have?","answer":"Cooke & Bieler has 14 investment adviser representatives registered with state securities authorities, out of 32 employees, and 14 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Cooke & Bieler invest in?","answer":"At the end of its last fiscal year, Cooke & Bieler’s separately managed accounts held 96% exchange-traded equities and 4% cash and equivalents. It advises no private funds of its own.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Cooke & Bieler?","answer":"Cooke & Bieler’s direct owners are Richard O'Neil, Michael Meyer, Mehul Trivedi, C&B Partner, LP, Edward O'Connor, Steve Lyons, William Weber and Andrew Armstrong, each holding 25% or less.","source":"Form ADV Part 1A, Schedules A and B, filed 30 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Cooke & Bieler get paid?","answer":"Cooke & Bieler is paid through a percentage of assets under management and performance-based fees. 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