General Counsel & Chief Compliance Officer

0001580642-21-003172.txt : 20210719 0001580642-21-003172.hdr.sgml : 20210719 20210719121507 ACCESSION NUMBER: 0001580642-21-003172 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210719 DATE AS OF CHANGE: 20210719 EFFECTIVENESS DATE: 20210719 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: 211097309 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 06-30-2021 06-30-2021 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 07-19-2021 1 284 2792451 04 028-16454 SEI Investment Management Corp INFORMATION TABLE 2 infotable.xml STEADFAST GROUP LTD COM 00BCT5FD7 38 11629 SH SOLE 11629 0 0 BOSIDENG INTL HLDGS LTD COM 00B24FZ32 24 33000 SH SOLE 33000 0 0 PAX GLOBAL TECHNOLOGY LTD COM 00B3LX5R0 18 16000 SH SOLE 16000 0 0 3M COMPANY COM 88579Y101 298 1500 SH SOLE 1500 0 0 AARONS CO INC COM 00258W108 45935 1435912 SH SOLE 1248848 0 187064 AARONS CO INC COM 00258W108 2330 72830 SH DFND 0 0 72830 AARONS CO INC COM 00258W108 5191 162260 SH DFND 04 0 0 162260 ABBVIE INC COM 00287Y109 223 1978 SH SOLE 1978 0 0 ABM INDS INC COM 000957100 31658 713827 SH SOLE 620190 0 93637 ABM INDS INC COM 000957100 1736 39146 SH DFND 0 0 39146 ABM INDS INC COM 000957100 3808 85861 SH DFND 04 0 0 85861 ACCENTURE PLC COM G1151C101 5401 18320 SH SOLE 18320 0 0 ADVANCE AUTO PARTS COM 00751Y106 7986 38928 SH SOLE 38928 0 0 ADVANCE AUTO PARTS COM 00751Y106 1810 8823 SH DFND 0 0 8823 ADVANCE AUTO PARTS COM 00751Y106 4009 19543 SH DFND 04 0 0 19543 AIR LEASE CORP COM 00912X302 37094 888690 SH SOLE 769296 0 119394 AIR LEASE CORP COM 00912X302 1611 38600 SH DFND 0 0 38600 AIR LEASE CORP COM 00912X302 3184 76273 SH DFND 04 0 0 76273 AIR PRODUCTS AND CHEMICALS COM 009158106 5334 18541 SH SOLE 18474 0 67 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 3059 16811 SH SOLE 16811 0 0 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 856 4707 SH DFND 0 0 4707 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 1907 10483 SH DFND 04 0 0 10483 ALGONQUIN POWER AND UTILITIES COM 015857105 33256 2234949 SH SOLE 1933759 0 301190 ALGONQUIN POWER AND UTILITIES COM 015857105 1495 100502 SH DFND 0 0 100502 ALGONQUIN POWER AND UTILITIES COM 015857105 3332 223930 SH DFND 04 0 0 223930 ALLSTATE CORP COM 020002101 1331 10206 SH SOLE 10206 0 0 AMERICAN TOWER CORPORATION COM 03027X100 7697 28494 SH SOLE 28402 0 92 AMERICOLD REALTY TRUST COM 03064D108 31623 835474 SH SOLE 721541 0 113933 AMERICOLD REALTY TRUST COM 03064D108 1428 37734 SH DFND 0 0 37734 AMERICOLD REALTY TRUST COM 03064D108 3199 84531 SH DFND 04 0 0 84531 AMERIPRISE FINANCIAL INC COM 03076C106 7271 29214 SH SOLE 29137 0 77 AMPHENOL CORP COM 032095101 260 3806 SH SOLE 3806 0 0 APPLE INC COM 037833100 9812 71639 SH SOLE 71399 0 240 AUDIOCODES LTD COM M15342104 38473 1162681 SH SOLE 1008925 0 153756 AUDIOCODES LTD COM M15342104 1792 54153 SH DFND 0 0 54153 AUDIOCODES LTD COM M15342104 4093 123686 SH DFND 04 0 0 123686 AUTOMATIC DATA PROCESSING COM 053015103 4833 24333 SH SOLE 24233 0 100 BADGER METER INC. 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