Copeland Capital Management, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 26, 2024
Value $
$5.34B
Signature - Title
Sofia A. Rosala - General Counsel & Chief Compliance Officer
Location
161 Washington Street, Suite 1325, Conshohocken, PA
Holdings Value

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

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $62B London, United Kingdom 028-17598
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 146 $5.34B +$350M -$298M +$51.5M ENSG, EHC, HLNE, CASY, WING 13F-HR 7/26/2024, 12:16 PM
Q1 2024 272 $5.5B +$505M -$297M +$208M 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 290 $4.65B +$232M -$168M +$64.8M ENSG, CASY, NOG, HLNE, CHRD 13F-HR 10/23/2023, 10:54 AM
Q2 2023 313 $4.85B +$495M -$111M +$384M IPAR, ENSG, USPH, NOG, EHC 13F-HR 7/14/2023, 02:30 PM
Q1 2023 284 $4.25B +$406M -$214M +$192M IPAR, ENSG, OLED, WING, SXI 13F-HR 4/14/2023, 02:10 PM
Q4 2022 286 $3.79B +$616M -$124M +$493M ENSG, CHE, OZK, IPAR, NOG 13F-HR 1/13/2023, 12:58 PM
Q3 2022 280 $3.03B +$188M -$182M +$5.82M ENSG, NXST, OZK, LMAT, CHRD 13F-HR 10/12/2022, 04:21 PM
Q2 2022 277 $3.15B +$216M -$200M +$15.2M ENSG, CHE, NOG, NXST, CHRD 13F-HR 7/15/2022, 03:55 PM
Q1 2022 273 $3.63B +$319M -$327M -$8.04M NXST, ENSG, CHRD, NOG, CHE 13F-HR 4/18/2022, 02:07 PM
Q4 2021 274 $3.85B +$254M -$223M +$30.7M ENSG, CCMP, NXST, OZK, CHE 13F-HR 1/18/2022, 05:07 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 -$363M -$109M ENSG, EHC, CHE, IIPR, KWR Restatement 1/18/2022, 04:54 PM
Q3 2020 266 $2.25B +$443M -$181M +$262M ENSG, TTEK, AANXXXX, CHE, EHC Restatement 1/18/2022, 05:14 PM
Q2 2020 269 $1.94B +$212M -$209M +$3.54M CHE, CNS, ENSG, TTEK, EHC Restatement 1/18/2022, 05:11 PM
Q1 2020 263 $1.64B +$184M -$294M -$110M CHE, AQN, EHC, CCOI, TTEK Restatement 1/18/2022, 04:43 PM
Q4 2019 302 $2.28B +$280M -$31.9M +$248M CABO, CHE, TTEK, POOL, AQN Restatement 1/18/2022, 04:35 PM
Q3 2019 301 $1.94B +$242M -$118M +$124M TTEK, CHE, AQN, POOL, ENSG Restatement 1/18/2022, 04:39 PM
Q2 2019 299 $1.8B +$246M -$123M +$123M CHE, POOL, ENSG, AQN, AWR Restatement 1/18/2022, 03:30 PM
Q1 2019 259 $1.58B +$208M -$228M -$19.9M CHE, CABO, ENSG, POOL, ZD Restatement 1/18/2022, 03:27 PM
Q4 2018 265 $1.4B +$288M -$325M -$36.6M CHE, ENSG, POOL, EHC, ZD Restatement 1/18/2022, 04:29 PM
Q3 2018 144 $1.65B +$94.4M -$244M -$149M EHC, CHE, STE, ENSG, POOL 13F-HR 11/1/2018, 10:30 AM
Q2 2018 136 $1.71B +$197M -$115M +$82.1M JKHY, EHC, CHE, HEI, OZK 13F-HR 7/17/2018, 11:27 AM
Q1 2018 130 $1.56B +$111M -$122M -$10.2M JKHY, CHE, OZRK, HEI, EHC 13F-HR 5/4/2018, 04:25 PM
Q4 2017 141 $1.58B +$140M -$114M +$25.9M JKHY, HEI, OZRK, CHE, AQN 13F-HR 1/30/2018, 02:25 PM
Q3 2017 136 $1.47B +$79.3M -$197M -$118M OZRK, JKHY, STE, HEI, LFUS 13F-HR 10/27/2017, 12:04 PM
Q2 2017 129 $1.53B +$211M -$137M +$73.8M OZRK, JKHY, STE, ZD, HLS 13F-HR 7/21/2017, 03:45 PM
Q1 2017 133 $1.44B +$96.8M -$261M -$164M OZRK, JKHY, ZD, HEI, CASY 13F-HR 5/2/2017, 02:50 PM
Q4 2016 141 $1.54B +$206M -$308M -$103M OZRK, CASY, JKHY, ZD, POOL 13F-HR 2/1/2017, 03:09 PM
Q3 2016 175 $1.55B +$304M -$208M +$96.2M CASY, JKHY, OZRK, STE, HEI 13F-HR 11/2/2016, 04:47 PM
Q2 2016 164 $1.45B +$166M -$200M -$33.1M CASY, JKHY, OZRK, STE, POOL 13F-HR 8/5/2016, 11:17 AM
Q1 2016 158 $1.46B +$81.3M -$417M -$335M CASY, OZRK, JKHY, STE, CHD 13F-HR 5/9/2016, 01:15 PM
Q4 2015 175 $1.77B +$448M -$397M +$51.1M CASY, JKHY, HPY, OZRK, ZD 13F-HR 2/4/2016, 03:47 PM
Q3 2015 160 $1.63B +$402M -$588M -$186M STE, EAT, OZRK, CHE, CHD 13F-HR 10/28/2015, 01:19 PM
Q2 2015 188 $1.95B +$682M -$193M +$490M OZRK, JKHY, CEB, NEU, EAT 13F-HR 8/6/2015, 11:26 AM
Q1 2015 193 $1.51B +$255M -$141M +$114M OZRK, CASY, JKHY, EAT, UNH 13F-HR 5/4/2015, 01:11 PM
Q4 2014 167 $1.38B +$533M -$170M +$363M OZRK, CASY, JKHY, EAT, ARG 13F-HR 2/11/2015, 05:47 PM
Q3 2014 186 $982M +$133M -$22.5M +$110M ECL, QCOM, V, AMP, CVS 13F-HR 11/12/2014, 12:11 PM
Q2 2014 190 $895M +$123M -$51.2M +$71.8M QCOM, ECL, SXL, MON, OKE 13F-HR 8/12/2014, 10:27 AM
Q1 2014 180 $821M +$117M -$70.3M +$46.4M QCOM, HP, CVS, ECL, V 13F-HR 5/12/2014, 10:57 AM
Q4 2013 180 $765M $0 $0 PII, V, CVS, AMP, QCOM 13F-HR 2/12/2014, 04:52 PM