Copeland Capital Management, LLC

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Sofia A. Rosala - General Counsel & Chief Compliance Officer
Location
Conshohocken, PA
Holdings as of
June 30, 2024
Value $
$5.34B
Num holdings
146
Date filed
7/26/2024, 12:16 PM
Form type
13F-HR
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 ENSG, EHC, HLNE, CASY, and WING.
Previous filing
Q1 2024 - Apr 19, 2024
Next filing
Q3 2024 - Oct 21, 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 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 7/24/2024

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

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $88.1B London, United Kingdom 028-17598

Other Included Managers (2):

Num Name Location File Number
4 Sei Investments Co Oaks, PA 028-16454
5 Morgan Stanley New York, NY 028-03432