Copeland Capital Management, LLC

Q3 2019 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Sofia A. Rosala - General Counsel & Chief Compliance Officer
Location
Conshohocken, PA
Holdings as of
30 Sep 2019
Value $
$1,944,894,000
Num holdings
303
Filing time
18 Jan 2022, 16:39:37 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included TTEK, CHE, AQN, POOL, and ENSG.
Previous filing
Q2 2019 - 18 Jan 2022
Next filing
Q4 2019 - 18 Jan 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 - Restatement compared to 2019 Q2 - Restatement by default. Changes are calculated vs the previous SEC filing.
* 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 18 Jan 2022

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