0001580642-22-000304.txt : 20220118 0001580642-22-000304.hdr.sgml : 20220118 20220118165711 ACCESSION NUMBER: 0001580642-22-000304 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 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: 22535784 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 03-31-2021 03-31-2021 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 1 345 3210858 04 028-16454 SEI Investment Management Corp INFORMATION TABLE 2 infotable.xml ATLAS COPCO AB-SPONS ADR A ADR 049255706 2 30 SH SOLE 30 0 0 BAE SYSTEMS PLC-SPON ADR ADR 05523R107 3 114 SH SOLE 114 0 0 CRODA INTERNATIONAL PLC ADR ADR 227047305 2 44 SH SOLE 44 0 0 DCC PLC UNSPONSORED ADR ADR 23308M102 3 65 SH SOLE 65 0 0 DNB ASA-SPONSOR ADR ADR 23341C103 3 139 SH SOLE 139 0 0 EURONEXT NV-UNSP ADR ADR 29873W102 3 141 SH SOLE 141 0 0 EXPERIAN PLC-SPONS ADR ADR 30215C101 2 66 SH SOLE 66 0 0 FRESENIUS SE & CO-SPN ADR ADR 35804M105 3 231 SH SOLE 231 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 3 23 SH SOLE 23 0 0 MURATA MANUFACTURING CO LTD UN ADR 626425102 4 177 SH SOLE 177 0 0 NITORI HLDGS CO LTD-UNSPON ADR ADR 65479L108 2 115 SH SOLE 115 0 0 ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104 3 62 SH SOLE 62 0 0 RUBIS-UNSPONSORED ADR ADR 78116A104 4 373 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 3 199 SH SOLE 199 0 0 TECHTRONIC INDUSTRIES-SP ADR ADR 87873R101 2 24 SH SOLE 24 0 0 TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 2 26 SH SOLE 26 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 4 44 SH SOLE 44 0 0 3M CO COM 88579Y101 289 1500 SH SOLE 1500 0 0 A T & T INC COM 00206R102 25 815 SH SOLE 815 0 0 AARON'S CO INC/THE COM 00258W108 45605 1775885 SH SOLE 1548465 0 227420 AARON'S CO INC/THE COM 00258W108 6945 270440 SH DFND 04 0 270440 0 ABBOTT LABORATORIES COM 002824100 150 1248 SH SOLE 1248 0 0 ABBVIE INC COM 00287Y109 214 1978 SH SOLE 1978 0 0 ABM INDUSTRIES INC COM 000957100 45052 883208 SH SOLE 768336 0 114872 ABM INDUSTRIES INC COM 000957100 7421 145481 SH DFND 04 0 145481 0 ACCENTURE PLC-CL A COM G1151C101 4942 17889 SH SOLE 17889 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3 31 SH SOLE 31 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 13963 76094 SH SOLE 76094 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5957 32463 SH DFND 04 0 32463 0 AES CORP COM 00130H105 3 117 SH SOLE 117 0 0 AIR LEASE CORP COM 00912X302 27891 569196 SH SOLE 498998 0 70198 AIR LEASE CORP COM 00912X302 4923 100476 SH DFND 04 0 100476 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 5144 18283 SH SOLE 18283 0 0 ALEXANDRIA REAL EST REIT COM 015271109 11793 71777 SH SOLE 71777 0 0 ALEXANDRIA REAL EST REIT COM 015271109 5909 35965 SH DFND 04 0 35965 0 ALGONQUIN POWER & UTILITIES COM 015857105 42150 2661003 SH SOLE 2295208 0 365795 ALGONQUIN POWER & UTILITIES COM 015857105 5872 370704 SH DFND 04 0 370704 0 ALLEGION PLC COM G0176J109 6 46 SH SOLE 46 0 0 ALLSTATE CORP COM 020002101 1179 10257 SH SOLE 10257 0 0 ALPHABET INC. 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