Copeland Capital Management, LLC

Q1 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Sofia A. Rosala - General Counsel & Chief Compliance Officer
Location
Conshohocken, PA
Holdings as of
31 Mar 2021
Value $
$3,210,872,000
Num holdings
277
Filing time
18 Jan 2022, 16:57:11 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included ENSG, BC, NXST, OZK, and HOMB.
Previous filing
Q4 2020 - 18 Jan 2022
Next filing
Q2 2021 - 18 Jan 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q1 - Restatement compared to 2020 Q4 - 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 (1):

Num Name Location File Number
4 SEI INVESTMENTS CO Oaks, PA 028-16454