Copeland Capital Management, LLC

Q3 2024 13F Combination Report, Stock Holdings

Signature - Title
Sofia A. Rosala - General Counsel & Chief Compliance Officer
Location
Conshohocken, PA
Holdings as of
September 30, 2024
Value $
$5.75B
Num holdings
279
Date filed
10/21/2024, 05:00 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 HLNE, ENSG, EHC, LMAT, and KNSL.
Previous filing
Q2 2024 - Jul 26, 2024
Next filing
Q4 2024 - Jan 24, 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 Q2 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 10/21/2024

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