Copeland Capital Management, LLC

13F Filings History

Latest 13F report
Q2 2025 - Jul 21, 2025
Value $
$4.86B
Signature - Title
Sofia A. Rosala - General Counsel & Chief Compliance Officer
Location
Conshohocken, PA
Summary
This page shows a list of all the recent 13F filings made by Copeland Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Copeland Capital Management, LLC reported 284 stock holdings with total value $4.86B as of Q2 2025. Top holdings included ENSG, EHC, KNSL, AL, and HOMB.
Holdings Value

List of Other Managers Reporting for Copeland Capital Management, LLC:

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $78.4B London, United Kingdom 028-17598
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 284 $4.86B +$229M -$599M -$370M ENSG, EHC, KNSL, AL, HOMB 13F-HR 7/21/2025, 05:17 PM
Q1 2025 282 $4.99B +$249M -$288M -$39.2M EHC, ENSG, HLNE, KNSL, CASY 13F-HR 4/24/2025, 12:22 PM
Q4 2024 294 $5.38B +$404M -$494M -$90.5M ENSG, EHC, HLNE, LMAT, KNSL 13F-HR 1/24/2025, 12:22 PM
Q3 2024 279 $5.75B +$380M -$229M +$152M HLNE, ENSG, EHC, LMAT, KNSL 13F-HR 10/21/2024, 05:00 PM
Q2 2024 146 $5.34B +$349M -$298M +$51.2M ENSG, EHC, HLNE, CASY, WING 13F-HR 7/26/2024, 12:16 PM
Q1 2024 266 $5.43B +$486M -$297M +$189M ENSG, KNSL, CASY, EHC, SXI 13F-HR 4/19/2024, 09:34 AM
Q4 2023 277 $4.99B +$226M -$365M -$139M ENSG, HLNE, OLED, WING, IPAR 13F-HR 1/19/2024, 01:16 PM
Q3 2023 289 $4.65B +$232M -$152M +$80.8M ENSG, CASY, NOG, HLNE, CHRD 13F-HR 10/23/2023, 10:54 AM
Q2 2023 313 $4.85B +$495M -$96.3M +$399M IPAR, ENSG, USPH, NOG, EHC 13F-HR 7/14/2023, 02:30 PM
Q1 2023 279 $4.25B +$406M -$99.7M +$307M IPAR, ENSG, OLED, WING, SXI 13F-HR 4/14/2023, 02:10 PM
Q4 2022 284 $3.79B +$617M -$98.7M +$518M ENSG, CHE, OZK, IPAR, NOG 13F-HR 1/13/2023, 11:58 AM
Q3 2022 272 $3.03B +$188M -$77.5M +$111M ENSG, NXST, OZK, LMAT, CHRD 13F-HR 10/12/2022, 04:21 PM
Q2 2022 273 $3.15B +$216M -$181M +$34.9M ENSG, CHE, NOG, NXST, CHRD 13F-HR 7/15/2022, 03:55 PM
Q1 2022 272 $3.63B +$319M -$167M +$151M NXST, ENSG, CHRD, NOG, CHE 13F-HR 4/18/2022, 02:07 PM
Q4 2021 274 $3.85B +$254M -$175M +$78.4M ENSG, CCMP, NXST, OZK, CHE 13F-HR 1/18/2022, 04:07 PM
Q3 2021 275 $3.51B +$402M -$136M +$265M NXST, OZK, ENSG, BC, LMAT Restatement 1/18/2022, 05:00 PM
Q2 2021 274 $3.33B +$324M -$290M +$34.1M ENSG, NXST, BC, OZK, LMAT Restatement 1/18/2022, 05:04 PM
Q1 2021 277 $3.21B +$565M -$173M +$392M ENSG, BC, NXST, OZK, HOMB Restatement 1/18/2022, 04:57 PM
Q4 2020 278 $2.54B +$255M -$309M -$54.2M ENSG, EHC, CHE, IIPR, KWR Restatement 1/18/2022, 03:54 PM
Q3 2020 262 $2.25B +$443M -$78.8M +$364M ENSG, TTEK, AANXXXX, CHE, EHC Restatement 1/18/2022, 04:14 PM
Q2 2020 262 $1.94B +$212M -$170M +$42.1M CHE, CNS, ENSG, TTEK, EHC Restatement 1/18/2022, 04:11 PM
Q1 2020 249 $1.64B +$184M -$179M +$5.34M CHE, AQN, EHC, CCOI, TTEK Restatement 1/18/2022, 03:43 PM
Q4 2019 299 $2.28B +$280M -$24.6M +$256M CABO, CHE, TTEK, POOL, AQN Restatement 1/18/2022, 03:35 PM
Q3 2019 288 $1.94B +$242M -$96.6M +$145M TTEK, CHE, AQN, POOL, ENSG Restatement 1/18/2022, 03:39 PM
Q2 2019 289 $1.8B +$246M -$55.3M +$191M CHE, POOL, ENSG, AQN, AWR Restatement 1/18/2022, 02:30 PM
Q1 2019 250 $1.58B +$208M -$195M +$13.4M CHE, CABO, ENSG, POOL, ZD Restatement 1/18/2022, 02:27 PM
Q4 2018 251 $1.4B +$288M -$229M +$59.5M CHE, ENSG, POOL, EHC, ZD Restatement 1/18/2022, 03:29 PM
Q3 2018 144 $1.65B +$94.4M -$194M -$99.8M EHC, CHE, STEXXXX, ENSG, POOL 13F-HR 11/1/2018, 10:30 AM
Q2 2018 136 $1.71B +$197M -$55.3M +$142M JKHY, EHC, CHE, HEI, OZK 13F-HR 7/17/2018, 11:27 AM
Q1 2018 130 $1.56B +$111M -$32.2M +$79.3M JKHY, CHE, OZRK, HEI, EHC 13F-HR 5/4/2018, 04:25 PM
Q4 2017 141 $1.58B +$140M -$78.1M +$62M JKHY, HEI, OZRK, CHE, AQN 13F-HR 1/30/2018, 01:25 PM
Q3 2017 136 $1.47B +$79.3M -$139M -$59.6M OZRK, JKHY, STEXXXX, HEI, LFUS 13F-HR 10/27/2017, 12:04 PM
Q2 2017 129 $1.53B +$211M -$80M +$131M OZRK, JKHY, STEXXXX, ZD, HLS 13F-HR 7/21/2017, 03:45 PM
Q1 2017 133 $1.44B +$96.8M -$210M -$113M OZRK, JKHY, ZD, HEI, CASY 13F-HR 5/2/2017, 02:50 PM
Q4 2016 141 $1.54B +$206M -$224M -$18.3M OZRK, CASY, JKHY, ZD, POOL 13F-HR 2/1/2017, 02:09 PM
Q3 2016 175 $1.55B +$304M -$142M +$162M CASY, JKHY, OZRK, STEXXXX, HEI 13F-HR 11/2/2016, 04:47 PM
Q2 2016 164 $1.45B +$166M -$78.8M +$87.6M CASY, JKHY, OZRK, STEXXXX, POOL 13F-HR 8/5/2016, 11:17 AM
Q1 2016 158 $1.46B +$81.3M -$332M -$251M CASY, OZRK, JKHY, STEXXXX, CHD 13F-HR 5/9/2016, 01:15 PM
Q4 2015 175 $1.77B +$448M -$251M +$197M CASY, JKHY, HPY, OZRK, ZD 13F-HR 2/4/2016, 02:47 PM
Q3 2015 160 $1.63B +$402M -$416M -$13.9M STEXXXX, EAT, OZRK, CHE, CHD 13F-HR 10/28/2015, 01:19 PM
Q2 2015 188 $1.95B +$682M -$119M +$563M OZRK, JKHY, CEB, NEU, EAT 13F-HR 8/6/2015, 11:26 AM
Q1 2015 193 $1.51B +$255M -$64M +$191M OZRK, CASY, JKHY, EAT, UNH 13F-HR 5/4/2015, 01:11 PM
Q4 2014 167 $1.38B +$533M -$105M +$428M OZRK, CASY, JKHY, EAT, ARG 13F-HR 2/11/2015, 04:47 PM
Q3 2014 186 $982M +$133M -$1.86M +$131M ECL, QCOM, V, AMP, CVS 13F-HR 11/12/2014, 11:11 AM
Q2 2014 188 $894M +$122M -$33.1M +$88.5M QCOM, ECL, SXL, MON, OKE 13F-HR 8/12/2014, 10:27 AM
Q1 2014 180 $821M +$117M -$51.1M +$65.6M QCOM, HP, CVS, ECL, V 13F-HR 5/12/2014, 10:57 AM
Q4 2013 180 $765M PII, V, CVS, AMP, QCOM 13F-HR 2/12/2014, 03:52 PM