0001580642-22-000306.txt : 20220118 0001580642-22-000306.hdr.sgml : 20220118 20220118170439 ACCESSION NUMBER: 0001580642-22-000306 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20220118 DATE AS OF CHANGE: 20220118 EFFECTIVENESS DATE: 20220118 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14668 FILM NUMBER: 22535859 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001541743 XXXXXXXX 06-30-2021 06-30-2021 true 1 RESTATEMENT 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 484-351-3700 /s/ Sofia A. Rosala Conshohocken PA 01-18-2022 1 346 3334747 04 028-16454 SEI Investment Management Corp INFORMATION TABLE 2 infotable.xml BAE SYSTEMS PLC-SPON ADR ADR 05523R107 3 114 SH SOLE 114 0 0 BRENNTAG SE-UNSP ADR ADR 107180101 3 180 SH SOLE 180 0 0 CRODA INTERNATIONAL PLC ADR ADR 227047305 2 44 SH SOLE 44 0 0 DNB ASA-SPONSOR ADR ADR 23341C103 4 173 SH SOLE 173 0 0 FRESENIUS SE & CO-SPN ADR ADR 35804M105 4 295 SH SOLE 295 0 0 FUCHS PETROLUB SE UNSP ADR PFD ADR 35952Q106 3 212 SH SOLE 212 0 0 IBERDROLA SA-SPONSORED ADR ADR 450737101 3 55 SH SOLE 55 0 0 KAO CORP ADR ADR 485537401 2 173 SH SOLE 173 0 0 LVMH MOET HENNESSY-UNSP ADR ADR 502441306 4 23 SH SOLE 23 0 0 MURATA MANUFACTURING CO LTD UN ADR 626425102 3 177 SH SOLE 177 0 0 NITORI HLDGS CO LTD-UNSPON ADR ADR 65479L108 3 192 SH SOLE 192 0 0 RENTOKIL INITIAL PLC - SP ADR ADR 760125104 3 77 SH SOLE 77 0 0 ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104 3 62 SH SOLE 62 0 0 RUBIS-UNSPONSORED ADR ADR 78116A104 3 373 SH SOLE 373 0 0 SHENZHOU INTERNATIONAL-UNSP AD ADR 82322R109 3 137 SH SOLE 137 0 0 SHIN-ETSU CHEM-UNSPON ADR ADR 824551105 3 64 SH SOLE 64 0 0 SHIONOGI & CO LTD-UNSPON ADR ADR 824667109 3 248 SH SOLE 248 0 0 SVENSKA HANDELSB-A-UNSP ADR ADR 86959C103 3 561 SH SOLE 561 0 0 TECHTRONIC INDUSTRIES-SP ADR ADR 87873R101 2 24 SH SOLE 24 0 0 TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 3 35 SH SOLE 35 0 0 TERNA SPA-UNSPONSORED ADR ADR 88088L103 3 133 SH SOLE 133 0 0 THALES SA - UNSPON ADR ADR 883219206 3 142 SH SOLE 142 0 0 TOKIO MARINE HOLDINGS-ADR ADR 889094108 3 73 SH SOLE 73 0 0 WOLTERS KLUWER NV-SPONS ADR ADR 977874205 3 34 SH SOLE 34 0 0 3M CO COM 88579Y101 298 1500 SH SOLE 1500 0 0 A T & T INC COM 00206R102 23 815 SH SOLE 815 0 0 AARON'S CO INC/THE COM 00258W108 56719 1773015 SH SOLE 1571784 0 201231 AARON'S CO INC/THE COM 00258W108 7521 235090 SH DFND 04 0 235090 0 ABBOTT LABORATORIES COM 002824100 145 1248 SH SOLE 1248 0 0 ABBVIE INC COM 00287Y109 223 1978 SH SOLE 1978 0 0 ABM INDUSTRIES INC COM 000957100 39572 892258 SH SOLE 791336 0 100922 ABM INDUSTRIES INC COM 000957100 5544 125007 SH DFND 04 0 125007 0 ACCENTURE PLC-CL A COM G1151C101 5412 18358 SH SOLE 18358 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3 31 SH SOLE 31 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 15517 75643 SH SOLE 75643 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5819 28366 SH DFND 04 0 28366 0 AES CORP COM 00130H105 3 117 SH SOLE 117 0 0 AIR LEASE CORP COM 00912X302 44258 1060329 SH SOLE 931974 0 128355 AIR LEASE CORP COM 00912X302 4795 114873 SH DFND 04 0 114873 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 5340 18562 SH SOLE 18562 0 0 ALEXANDRIA REAL EST REIT COM 015271109 6749 37095 SH SOLE 37095 0 0 ALEXANDRIA REAL EST REIT COM 015271109 2764 15190 SH DFND 04 0 15190 0 ALGONQUIN POWER & UTILITIES COM 015857105 39949 2684752 SH SOLE 2361117 0 323635 ALGONQUIN POWER & UTILITIES COM 015857105 4828 324432 SH DFND 04 0 324432 0 ALLEGION PLC COM G0176J109 6 46 SH SOLE 46 0 0 ALLSTATE CORP COM 020002101 1339 10263 SH SOLE 10263 0 0 ALPHABET INC. 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