General Counsel & Chief Compliance Officer

0001580642-21-000311.txt : 20210127 0001580642-21-000311.hdr.sgml : 20210127 20210127152241 ACCESSION NUMBER: 0001580642-21-000311 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210127 DATE AS OF CHANGE: 20210127 EFFECTIVENESS DATE: 20210127 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: 21559442 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 12-31-2020 12-31-2020 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 01-27-2021 1 274 2353639 04 028-16454 SEI Investment Management Corp INFORMATION TABLE 2 infotable.xml PAX GLOBAL TECHNOLOGY LTD COM 00B3LX5R0 14 16000 SH SOLE 16000 0 0 3M COMPANY COM 88579Y101 262 1500 SH SOLE 1500 0 0 AARONS CO INC COM 00258W108 22844 1204840 SH SOLE 1017522 0 187318 AARONS CO INC COM 00258W108 1834 96745 SH DFND 0 0 96745 AARONS CO INC COM 00258W108 4030 212554 SH DFND 04 0 0 212554 ABBVIE INC COM 00287Y109 212 1978 SH SOLE 1978 0 0 ABM INDS INC COM 000957100 24551 648805 SH SOLE 539939 0 108866 ABM INDS INC COM 000957100 1965 51940 SH DFND 0 0 51940 ABM INDS INC COM 000957100 4230 111796 SH DFND 04 0 0 111796 ACCENTURE PLC COM G1151C101 4854 18583 SH SOLE 18583 0 0 ADVANCE AUTO PARTS COM 00751Y106 4734 30055 SH SOLE 30055 0 0 ADVANCE AUTO PARTS COM 00751Y106 1840 11682 SH DFND 0 0 11682 ADVANCE AUTO PARTS COM 00751Y106 4039 25643 SH DFND 04 0 0 25643 AIR LEASE CORP COM 00912X302 1831 41227 SH SOLE 41227 0 0 AIR LEASE CORP COM 00912X302 774 17432 SH DFND 0 0 17432 AIR LEASE CORP COM 00912X302 1676 37734 SH DFND 04 0 0 37734 AIR PRODUCTS AND CHEMICALS COM 009158106 4982 18236 SH SOLE 18169 0 67 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 4477 25120 SH SOLE 25120 0 0 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 2323 13032 SH DFND 0 0 13032 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 5062 28403 SH DFND 04 0 0 28403 ALGONQUIN POWER AND UTILITIES COM 015857105 33999 2065548 SH SOLE 1719362 0 346186 ALGONQUIN POWER AND UTILITIES COM 015857105 1893 115005 SH DFND 0 0 115005 ALGONQUIN POWER AND UTILITIES COM 015857105 4175 253633 SH DFND 04 0 0 253633 ALLSTATE CORP COM 020002101 1133 10308 SH SOLE 10308 0 0 AMERICAN STATES WATER COMPANY COM 029899101 24969 314041 SH SOLE 261772 0 52269 AMERICAN STATES WATER COMPANY COM 029899101 1553 19530 SH DFND 0 0 19530 AMERICAN STATES WATER COMPANY COM 029899101 3382 42530 SH DFND 04 0 0 42530 AMERICAN TOWER CORPORATION COM 03027X100 5777 25737 SH SOLE 25645 0 92 AMERICAN WATER WORKS COMPANY COM 030420103 5057 32950 SH SOLE 32833 0 117 AMERICOLD REALTY TRUST COM 03064D108 29355 786378 SH SOLE 655084 0 131294 AMERICOLD REALTY TRUST COM 03064D108 1903 50979 SH DFND 0 0 50979 AMERICOLD REALTY TRUST COM 03064D108 4182 112034 SH DFND 04 0 0 112034 AMERIPRISE FINANCIAL INC COM 03076C106 5859 30150 SH SOLE 30071 0 79 AMERISAFE INC COM 03071H100 16587 288830 SH SOLE 234717 0 54113 AMPHENOL CORP COM 032095101 246 1881 SH SOLE 1881 0 0 APPLE INC COM 037833100 9553 71992 SH SOLE 71748 0 244 AUDIOCODES LTD COM M15342104 22500 816694 SH SOLE 681186 0 135508 AUDIOCODES LTD COM M15342104 1449 52605 SH DFND 0 0 52605 AUDIOCODES LTD COM M15342104 3250 117954 SH DFND 04 0 0 117954 AUTOMATIC DATA PROCESSING COM 053015103 5354 30388 SH SOLE 30288 0 100 BADGER METER INC. 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