SEC 13F Intelligence

Cooke & Bieler LP / GL

Cooke & Bieler LP’s Globe Life Inc Position

Does Cooke & Bieler LP own Globe Life Inc (GL)? Not currently — the last reported position was 2.17M shares worth $252M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$252M
Q1 2024
Shares
2.17M
% of Portfolio
+2.33%
Quarters Held
19
position exited

Position History GL

Reported value by quarter
Q3 ’19: $15MQ3 ’19Q4 ’19: $84MQ1 ’20: $67MQ2 ’20: $66MQ2 ’20Q3 ’20: $68MQ4 ’20: $76MQ1 ’21: $84MQ1 ’21Q2 ’21: $108MQ3 ’21: $100MQ4 ’21: $165MQ4 ’21Q1 ’22: $189MQ2 ’22: $180MQ3 ’22: $151MQ3 ’22Q4 ’22: $176MQ1 ’23: $164MQ2 ’23: $251MQ2 ’23Q3 ’23: $251MQ4 ’23: $287MQ1 ’24: $252MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20242.17M$252M+2.33%
Q4 20232.36M$287M+2.53%
Q3 20232.31M$251M+2.45%
Q2 20232.29M$251M+2.34%
Q1 20231.49M$164M+1.60%
Q4 20221.46M$176M+1.72%
Q3 20221.51M$151M+1.62%
Q2 20221.84M$180M+1.73%
Q1 20221.88M$189M+1.66%
Q4 20211.76M$165M+1.42%
Q3 20211.13M$100M+0.91%
Q2 20211.14M$108M+1.00%
Q1 2021865.8K$84M+0.81%
Q4 2020796.8K$76M+0.83%
Q3 2020847.1K$68M+0.90%
Q2 2020894.7K$66M+0.91%
Q1 2020932.3K$67M+1.08%
Q4 2019799.1K$84M+0.90%
Q3 2019155.4K$15M+0.25%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cooke & Bieler LP’s full portfolio or all institutional holders of GL.