Sofia A. Rosala - General Counsel & Chief Compliance Officer
Location
Conshohocken, PA
Holdings as of
30 Jun 2025
Value $
$4,860,147,033
Num holdings
284
Filing time
21 Jul 2025, 17:17:03 UTC
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 ENSG, EHC, KNSL, AL, and HOMB.
Copeland Capital Management, LLC Q2 2025 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2025 Q2 compared to 2025 Q1 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 Jul 2025
List of Other Managers Reporting for Copeland Capital Management, LLC:
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