Current Market Value 406,800,833
Current Holdings 76
Most Recent File Date 2025-08-14
Total Filings on Record 26
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Bleichroeder LP . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-14 2025-06-30 13F-HR 76 406,801
2025-05-15 2025-03-31 13F-HR 78 375,281
2025-02-14 2024-12-31 13F-HR 74 397,906
2024-11-13 2024-09-30 13F-HR 73 371,577
2024-08-13 2024-06-30 13F-HR 75 336,210
2024-05-14 2024-03-31 13F-HR 80 400,851
2024-02-12 2023-12-31 13F-HR 77 449,972
2023-11-09 2023-09-30 13F-HR 74 405,764
2023-08-14 2023-06-30 13F-HR 83 492,752
2023-05-12 2023-03-31 13F-HR 80 468,723
2023-02-14 2022-12-31 13F-HR 86 460,119
2022-11-14 2022-09-30 13F-HR 93 479,255
2022-08-10 2022-06-30 13F-HR 97 484,292
2022-07-27 2022-03-31 13F-HR/A 1 R 112 563,456
2022-05-11 2022-03-31 13F-HR 111 563,456
2022-02-10 2021-12-31 13F-HR 104 640,649
2021-11-15 2021-09-30 13F-HR 97 615,771
2021-08-16 2021-06-30 13F-HR 92 662,851
2021-06-03 2021-03-31 13F-HR/A 1 N 81 592,328
2021-05-17 2021-03-31 13F-HR 80 579,240
2021-02-10 2020-12-31 13F-HR 72 513,819
2020-11-12 2020-09-30 13F-HR 75 558,880
2020-08-12 2020-06-30 13F-HR 74 565,417
2020-05-14 2020-03-31 13F-HR/A 1 R 57 382,504
2020-05-14 2020-03-31 13F-HR 57 63,269,928
2020-02-14 2019-12-31 13F-HR 44 631,588