Copeland Capital Management, LLC

Q1 2019 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Sofia A. Rosala - General Counsel & Chief Compliance Officer
Location
Conshohocken
Holdings as of
March 31, 2019
Value $
$1.58B
Num holdings
250
Date filed
1/18/2022, 02:27 PM
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included CHE, CABO, ENSG, POOL, and ZD.
Previous filing
Q4 2018 - Jan 18, 2022
Next filing
Q2 2019 - Jan 18, 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q1 - Restatement compared to 2018 Q4 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sofia A. Rosala General Counsel & Chief Compliance Officer Conshohocken, Pennsylvania 1/18/2022

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

Other Included Managers (2):

Num Name Location File Number
3 Hillview Capital Advisors, LLC Wayne, PA 028-16536
4 Sei Investments Co Oaks, PA 028-16454