General Counsel & Chief Compliance Officer

0001580642-21-001857.txt : 20210426 0001580642-21-001857.hdr.sgml : 20210426 20210426155403 ACCESSION NUMBER: 0001580642-21-001857 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210426 DATE AS OF CHANGE: 20210426 EFFECTIVENESS DATE: 20210426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Copeland Capital Management, LLC CENTRAL INDEX KEY: 0001541743 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14668 FILM NUMBER: 21853708 BUSINESS ADDRESS: STREET 1: 161 WASHINGTON STREET, SUITE 1325 STREET 2: EIGHT TOWER BRIDGE CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 484-530-4300 MAIL ADDRESS: STREET 1: 161 WASHINGTON STREET, SUITE 1325 STREET 2: EIGHT TOWER BRIDGE CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001541743 XXXXXXXX 03-31-2021 03-31-2021 false Copeland Capital Management, LLC

161 Washington Street, Suite 1325 Eight Tower Bridge Conshohocken PA 19428

13F HOLDINGS REPORT 028-14668 N Sofia A. Rosala General Counsel & Chief Compliance Officer 484-351-3700 /s/ Sofia A. Rosala Conshohocken PA 04-26-2021 1 277 2698222 04 028-16454 SEI Investment Management Corp INFORMATION TABLE 2 infotable.xml STEADFAST GROUP LTD COM 00BCT5FD7 34 11629 SH SOLE 11629 0 0 PAX GLOBAL TECHNOLOGY LTD COM 00B3LX5R0 17 16000 SH SOLE 16000 0 0 3M COMPANY COM 88579Y101 289 1500 SH SOLE 1500 0 0 AARONS CO INC COM 00258W108 37140 1446265 SH SOLE 1230479 0 215786 AARONS CO INC COM 00258W108 2166 84364 SH DFND 0 0 84364 AARONS CO INC COM 00258W108 4778 186076 SH DFND 04 0 0 186076 ABBVIE INC COM 00287Y109 214 1978 SH SOLE 1978 0 0 ABM INDS INC COM 000957100 36082 707358 SH SOLE 598490 0 108868 ABM INDS INC COM 000957100 2278 44655 SH DFND 0 0 44655 ABM INDS INC COM 000957100 5143 100826 SH DFND 04 0 0 100826 ACCENTURE PLC COM G1151C101 4939 17878 SH SOLE 17878 0 0 ADVANCE AUTO PARTS COM 00751Y106 7276 39654 SH SOLE 39654 0 0 ADVANCE AUTO PARTS COM 00751Y106 1890 10302 SH DFND 0 0 10302 ADVANCE AUTO PARTS COM 00751Y106 4066 22161 SH DFND 04 0 0 22161 AIR LEASE CORP COM 00912X302 21958 448114 SH SOLE 381490 0 66624 AIR LEASE CORP COM 00912X302 1543 31484 SH DFND 0 0 31484 AIR LEASE CORP COM 00912X302 3381 68992 SH DFND 04 0 0 68992 AIR PRODUCTS AND CHEMICALS COM 009158106 5120 18197 SH SOLE 18130 0 67 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 5237 31875 SH SOLE 31875 0 0 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 1900 11565 SH DFND 0 0 11565 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 4009 24400 SH DFND 04 0 0 24400 ALGONQUIN POWER AND UTILITIES COM 015857105 35067 2213836 SH SOLE 1867648 0 346188 ALGONQUIN POWER AND UTILITIES COM 015857105 1885 119011 SH DFND 0 0 119011 ALGONQUIN POWER AND UTILITIES COM 015857105 3987 251693 SH DFND 04 0 0 251693 ALLSTATE CORP COM 020002101 1179 10257 SH SOLE 10257 0 0 AMERICAN STATES WATER COMPANY COM 029899101 24967 330165 SH SOLE 277896 0 52269 AMERICAN STATES WATER COMPANY COM 029899101 1307 17280 SH DFND 0 0 17280 AMERICAN STATES WATER COMPANY COM 029899101 2779 36752 SH DFND 04 0 0 36752 AMERICAN TOWER CORPORATION COM 03027X100 6675 27922 SH SOLE 27830 0 92 AMERICAN WATER WORKS COMPANY COM 030420103 4777 31863 SH SOLE 31746 0 117 AMERICOLD REALTY TRUST COM 03064D108 31839 827627 SH SOLE 696331 0 131296 AMERICOLD REALTY TRUST COM 03064D108 1742 45283 SH DFND 0 0 45283 AMERICOLD REALTY TRUST COM 03064D108 3651 94911 SH DFND 04 0 0 94911 AMERIPRISE FINANCIAL INC COM 03076C106 6744 29012 SH SOLE 28933 0 79 AMERISAFE INC COM 03071H100 18649 291387 SH SOLE 237274 0 54113 AMPHENOL CORP COM 032095101 251 3806 SH SOLE 3806 0 0 APPLE INC COM 037833100 8593 70344 SH SOLE 70104 0 240 AUDIOCODES LTD COM M15342104 31150 1154563 SH SOLE 976076 0 178487 AUDIOCODES LTD COM M15342104 1737 64391 SH DFND 0 0 64391 AUDIOCODES LTD COM M15342104 3759 139330 SH DFND 04 0 0 139330 AUTOMATIC DATA PROCESSING COM 053015103 5531 29344 SH SOLE 29244 0 100 BADGER METER INC. 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