DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

SEC-registered adviser

Cooke & Bieler, L.P.

Other adviserPhiladelphia, PennsylvaniaCRD 113859SEC 801-60411websiteIAPD
Latest filing Mar 30, 2026
First filing on the tape Mar 30, 2012 · 21 filings
SEC status approved since Jun 8, 2001
RAUM
$11B
reported, Item 5.F
Discretionary
83%
of RAUM
Private clients
4.0%
$425M individuals and HNW
Advisors
14
registered through the firm on IAPD
RAUM per advisor
$754M
derived; firm RAUM over IAPD count
Employees
32
14 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
0
reported on Schedule D
History
21 filings and snapshots on the tape
RAUM$11B as of Mar 30, 2026
Mar 30, 2012$4.5B then
HNW client RAUM$413M as of Mar 30, 2026
Mar 23, 2018$584M then
State-registered IARs (5.B.3)14 as of Mar 30, 2026
Mar 30, 20120 then
Employees (5.A)32 as of Mar 30, 2026
Apr 1, 201330 then
Private funds: no history
RAUM -7.1% over the last fiscal year-0.4% a year over threeIARs 13 to 14
Practice profile
derived from the filing of Mar 30, 2026; every figure names its basis
Archetypes, each a printed rule
  • Institutional asset manager · institutional share (pensions, government, insurance, corporations, charities, banks, other advisers) at least 60 percent and private-client share under 20 percent
RAUM per advisor
$754MderivedRAUM over IAPD advisors; not a book size
Clients per advisor
8derivedindividual and HNW clients (5.D) over advisors
Average HNW client
$4.8MderivedHNW RAUM over HNW clients
Average account
$50.5MderivedRAUM over accounts (5.F.2.f)
Discretionary
83%derivedof RAUM
Institutional
63%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
2.3derivedItem 5.A over advisors
Advisors per office
7.0derived2 offices incl. principal (1.F.5)
RAUM growth, one year
-7.1%derivedbetween the last two annual amendments
Advisor growth, one year
+7.7%derivedItem 5.B.3 between annual amendments
Client growth, one year
-2.7%derived
Compensation
percentage of assets, performance-basedreportedItem 5.E
Advisory activities
portfolio management for individuals, portfolio management for businesses and institutions, portfolio management for pooled vehicles, portfolio management for investment companiesreportedItem 5.G
Wrap fee program
participatesreportedItem 5.I
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • buys or sells securities as principal to or from clients (8.A.2)
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • compensates persons for client referrals (8.G.1)
  • compensates non-employees for client referrals (8.G.2)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • State and municipal entities$5.1B48%
  • Investment companies$3.0B28%
  • Pension and profit-sharing plans$1.1B10%
  • Charitable organizations$508M4.8%
  • High-net-worth individuals$413M3.9%
  • Pooled investment vehicles$264M2.5%
  • Corporations and businesses$215M2.0%
  • Individuals$11.7M0.1%
Individual clients
24reported
HNW clients
86reported
Pension plan clients
20reported
Charitable clients
37reported
Accounts
209reported
Financial planning clients
reported
Wrap fee programs
$0 sponsored, $0 managedreported
Custody of client assets
noreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.04 fund_share=0.31 institutional_share=0.63 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
14 on IAPD today, longest tenure first
NameBranchHere sinceIn industryPrior firms
Mehul TrivediChartered Financial AnalystPhiladelphia, PaJun 8, 200128 y0
Michael Mccauley MeyerChartered Financial AnalystPhiladelphia, PaJun 8, 200132 y0
Richard James O'NeilChartered Financial AnalystPhiladelphia, PaJun 8, 200136 y0
Thaddeus Timothy FletcherPhiladelphia, PaSep 5, 200230 y1
Edward W O'ConnorChartered Financial AnalystPhiladelphia, PaOct 1, 200220 y0
John Stagg HamblettPhiladelphia, PaJun 21, 200435 y1
Steve W LyonsChartered Financial AnalystPhiladelphia, PaMay 7, 200920 y0
William Francis WeberChartered Financial AnalystPhiladelphia, PaJan 27, 201116 y0
Andrew Bell ArmstrongChartered Financial AnalystPhiladelphia, PaOct 13, 201412 y0
Patrick Aloysius McdonnellPhiladelphia, PaSep 20, 201630 y0
Wesley Zhu Wen LimChartered Financial AnalystPhiladelphia, PaNov 26, 201810 y0
Joseph PunziPhiladelphia, PaMar 27, 202311 y0
Kelly Nicole PatrickPhiladelphia, PaMay 30, 202312 y0
Anqi ZhuPhiladelphia, PaNov 10, 202511 y0
Advisor movement
0 left, 0 joined in 12 months
net 0 in 12 months0 left in 90 days0 joined in 90 daysdeparture rate 0.0% of current headcount0 left over 36 months
Private funds
No private fund reported.
Owners and control persons
Schedule A and B, latest filing
  • W Edward O'Connor · Partnercontrol
    since 05/2006 · owns 10% to 25%
  • Ann Linda Perna · Chief Compliance Officercontrol
    since 10/2004 · owns less than 5%
  • Mehul Trivedi · Partnercontrol
    since 06/2001 · owns 10% to 25%
  • Peter John Mcniff · Managercontrol
    since 06/2001 · owns F of Cbgp, LLC
  • Peter John Mcniff · General Partnercontrol
    since 06/2001 · owns F of C&B Partner, L.P.
  • W Edward O'Connor · Managercontrol
    since 10/2015 · owns F of Cbgp, LLC
  • Ann Linda Perna · Managercontrol
    since 10/2013 · owns F of Cbgp, LLC
  • Mehul Trivedi · Managercontrol
    since 09/2011 · owns F of Cbgp LLC
  • W Steve Lyons · Partner
    since 10/2012 · owns 10% to 25%
  • Mccauley Michael Meyer · Partner
    since 06/2001 · owns 10% to 25%
  • James Richard O'Neil · Partner
    since 06/2001 · owns 10% to 25%
  • Francis William Weber · Partner
    since 10/2016 · owns 5% to 10%
Entity owners
  • Cbgp, LLC · Gp
    direct · owns less than 5%
  • C&B Partner, LP · Partner
    direct · owns 10% to 25%
Related persons
Schedule D 7.A
No related person reported.
Advisers that list Cooke & Bieler, L.P. as a related person
Office movement
IAPD branch city; joins and departures in 12 months
OfficeAdvisorsJoinedLeftTeams outForming
Philadelphia, Pa · principal1410
Offices
Schedule D 1.F, the 25 largest
  • Charlotte, NC1 employees
What changed
consecutive filings, newest first
  • Accounts · 226 to 209
    Mar 28, 2025 to Mar 30, 2026
  • Advisory employees · 13 to 14
    Mar 28, 2025 to Mar 30, 2026
  • Charity clients · 48 to 37
    Mar 28, 2025 to Mar 30, 2026
  • HNW clients · 87 to 86
    Mar 28, 2025 to Mar 30, 2026
  • Individual clients · 26 to 24
    Mar 28, 2025 to Mar 30, 2026
  • Pooled vehicle clients · 5 to 4
    Mar 28, 2025 to Mar 30, 2026
  • Employees · 30 to 32
    Mar 28, 2025 to Mar 30, 2026
  • State-registered IARs · 13 to 14
    Mar 28, 2025 to Mar 30, 2026
  • Discretionary RAUM · $9.8B to $8.8B
    Mar 28, 2025 to Mar 30, 2026
  • HNW RAUM · $424M to $413M
    Mar 28, 2025 to Mar 30, 2026
  • Individual RAUM · $13.2M to $11.7M
    Mar 28, 2025 to Mar 30, 2026
  • Non-discretionary RAUM · $1.6B to $1.8B
    Mar 28, 2025 to Mar 30, 2026
  • Pension RAUM · $1.0B to $1.1B
    Mar 28, 2025 to Mar 30, 2026
  • Pooled vehicle RAUM · $733M to $264M
    Mar 28, 2025 to Mar 30, 2026
  • RAUM · $11B to $11B
    Mar 28, 2025 to Mar 30, 2026
  • Accounts · 249 to 226
    Mar 29, 2024 to Mar 28, 2025
  • Charity clients · 54 to 48
    Mar 29, 2024 to Mar 28, 2025
  • HNW clients · 93 to 87
    Mar 29, 2024 to Mar 28, 2025
  • Individual clients · 31 to 26
    Mar 29, 2024 to Mar 28, 2025
  • Pension plan clients · 26 to 20
    Mar 29, 2024 to Mar 28, 2025
  • Pooled vehicle clients · 3 to 5
    Mar 29, 2024 to Mar 28, 2025
  • Financial planning clients · unset to
    Mar 29, 2024 to Mar 28, 2025
  • Discretionary RAUM · $10B to $9.8B
    Mar 29, 2024 to Mar 28, 2025
  • HNW RAUM · $454M to $424M
    Mar 29, 2024 to Mar 28, 2025
  • Individual RAUM · $15.3M to $13.2M
    Mar 29, 2024 to Mar 28, 2025
  • Non-discretionary RAUM · $1.7B to $1.6B
    Mar 29, 2024 to Mar 28, 2025
  • Pension RAUM · $2.1B to $1.0B
    Mar 29, 2024 to Mar 28, 2025
  • Pooled vehicle RAUM · $91.4M to $733M
    Mar 29, 2024 to Mar 28, 2025
  • RAUM · $12B to $11B
    Mar 29, 2024 to Mar 28, 2025
  • Accounts · 260 to 249
    Mar 31, 2023 to Mar 28, 2024
  • Advisory employees · 12 to 13
    Mar 31, 2023 to Mar 28, 2024
  • Charity clients · 55 to 54
    Mar 31, 2023 to Mar 28, 2024
  • Corporate clients · 13 to 10
    Mar 31, 2023 to Mar 28, 2024
  • HNW clients · 91 to 93
    Mar 31, 2023 to Mar 28, 2024
  • Individual clients · 38 to 31
    Mar 31, 2023 to Mar 28, 2024
  • Pension plan clients · 28 to 26
    Mar 31, 2023 to Mar 28, 2024
  • State-registered IARs · 12 to 13
    Mar 31, 2023 to Mar 28, 2024
  • Discretionary RAUM · $9.2B to $10B
    Mar 31, 2023 to Mar 28, 2024
  • HNW RAUM · $464M to $454M
    Mar 31, 2023 to Mar 28, 2024
  • Individual RAUM · $16.5M to $15.3M
    Mar 31, 2023 to Mar 28, 2024
Signals
2 dated events
  • Cooke & Bieler, L.P. reported RAUM $11.9B, up 25% from $9.5B (2021-03-30 to 2022-03-31)
    Mar 31, 2022 · RAUM change · derived
  • Cooke & Bieler, L.P. reported RAUM $9.8B, up 92% from $5.1B (2019-03-29 to 2020-03-27)
    Mar 27, 2020 · RAUM change · derived
Across DFX
shared identifiers only, never a name match
No identifier-backed link to the venture, private equity, family office or sponsor graphs.
How to reach
public business contact points only, each with its source
Firm profile
LINKEDIN.COM/COMPANY/COOKE-&-BIELER-L-P-reportedpublic record, Form ADV, Sep 17, 2026
Website
COOKE-BIELER.COMreportedpublic record, Form ADV, Sep 17, 2026
Principal office phone
215-246-2030reportedpublic record, Form ADV, Mar 30, 2026
Provenance
Form ADV
SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
Advisors
IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
Class
Other adviserderiveda rule over Items 5.D and 7.A
RAUM per advisor
$754Mderivedfirm RAUM over the IAPD count; not a book size
Loaded
Sep 14, 2026