General Counsel & Chief Compliance Officer

0001580642-21-004937.txt : 20211020 0001580642-21-004937.hdr.sgml : 20211020 20211020145212 ACCESSION NUMBER: 0001580642-21-004937 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211020 DATE AS OF CHANGE: 20211020 EFFECTIVENESS DATE: 20211020 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: 211333827 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 09-30-2021 09-30-2021 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 10-20-2021 1 316 2965111 04 028-16454 SEI Investment Management Corp INFORMATION TABLE 2 infotable.xml STEADFAST GROUP LTD COM 00BCT5FD7 37 10505 SH SOLE 10505 0 0 BOSIDENG INTL HLDGS LTD COM 00B24FZ32 17 23667 SH SOLE 23667 0 0 PAX GLOBAL TECHNOLOGY LTD COM 00B3LX5R0 20 16000 SH SOLE 16000 0 0 3M COMPANY COM 88579Y101 263 1500 SH SOLE 1500 0 0 AARONS CO INC COM 00258W108 39955 1450796 SH SOLE 1246950 0 203846 AARONS CO INC COM 00258W108 2141 77731 SH DFND 0 0 77731 AARONS CO INC COM 00258W108 5021 182330 SH DFND 04 0 0 182330 ABBVIE INC COM 00287Y109 211 1953 SH SOLE 1953 0 0 ABM INDS INC COM 000957100 32552 723225 SH SOLE 619084 0 104141 ABM INDS INC COM 000957100 1871 41567 SH DFND 0 0 41567 ABM INDS INC COM 000957100 4378 97267 SH DFND 04 0 0 97267 ACCENTURE PLC COM G1151C101 5795 18113 SH SOLE 18113 0 0 ADVANCE AUTO PARTS COM 00751Y106 7966 38135 SH SOLE 38135 0 0 ADVANCE AUTO PARTS COM 00751Y106 1962 9394 SH DFND 0 0 9394 ADVANCE AUTO PARTS COM 00751Y106 4682 22416 SH DFND 04 0 0 22416 AIR LEASE CORP COM 00912X302 35771 909273 SH SOLE 777144 0 132129 AIR LEASE CORP COM 00912X302 1449 36829 SH DFND 0 0 36829 AIR LEASE CORP COM 00912X302 3338 84859 SH DFND 04 0 0 84859 AIR PRODUCTS AND CHEMICALS COM 009158106 4689 18307 SH SOLE 18240 0 67 AIR PRODUCTS AND CHEMICALS COM 009158106 3052 11917 SH DFND 04 0 0 11917 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 249 1302 SH SOLE 1302 0 0 ALGONQUIN POWER AND UTILITIES COM 015857105 34085 2325047 SH SOLE 1996446 0 328601 ALGONQUIN POWER AND UTILITIES COM 015857105 1798 122623 SH DFND 0 0 122623 ALGONQUIN POWER AND UTILITIES COM 015857105 4173 284671 SH DFND 04 0 0 284671 ALLISON TRANSMISSION HLDGS COM 01973R101 25239 714568 SH SOLE 609291 0 105277 ALLISON TRANSMISSION HLDGS COM 01973R101 1281 36277 SH DFND 0 0 36277 ALLISON TRANSMISSION HLDGS COM 01973R101 3001 84976 SH DFND 04 0 0 84976 ALLSTATE CORP COM 020002101 1294 10166 SH SOLE 10166 0 0 AMERICAN TOWER CORPORATION COM 03027X100 7456 28092 SH SOLE 28000 0 92 AMERICAN TOWER CORPORATION COM 03027X100 4213 15875 SH DFND 04 0 0 15875 AMERICOLD REALTY TRUST COM 03064D108 24655 848705 SH SOLE 721527 0 127178 AMERICOLD REALTY TRUST COM 03064D108 1188 40902 SH DFND 0 0 40902 AMERICOLD REALTY TRUST COM 03064D108 2798 96310 SH DFND 04 0 0 96310 AMERIPRISE FINANCIAL INC COM 03076C106 7613 28822 SH SOLE 28745 0 77 AMERIPRISE FINANCIAL INC COM 03076C106 3659 13854 SH DFND 04 0 0 13854 AMPHENOL CORP COM 032095101 279 3806 SH SOLE 3806 0 0 APPLE INC COM 037833100 9996 70647 SH SOLE 70407 0 240 APPLE INC COM 037833100 5927 41889 SH DFND 04 0 0 41889 AUDIOCODES LTD COM M15342104 38360 1178848 SH SOLE 1009265 0 169583 AUDIOCODES LTD COM M15342104 1902 58443 SH DFND 0 0 58443 AUDIOCODES LTD COM M15342104 4428 136068 SH DFND 04 0 0 136068 AUTOMATIC DATA PROCESSING COM 053015103 4796 23988 SH SOLE 23888 0 100 AUTOMATIC DATA PROCESSING COM 053015103 3444 17225 SH DFND 04 0 0 17225 BADGER METER INC. 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