Copeland Capital Management, LLC

Q2 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Sofia A. Rosala - General Counsel & Chief Compliance Officer
Location
Conshohocken, PA
Holdings as of
June 30, 2021
Value $
$3.33B
Num holdings
274
Date filed
1/18/2022, 05:04 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2021 - Jan 18, 2022
Next filing
Q3 2021 - Jan 18, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 - Restatement compared to 2021 Q1 - Restatement 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 1/18/2022

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

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $69B London, United Kingdom 028-17598

Other Included Managers (1):

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