General Counsel & Chief Compliance Officer

0001580642-22-000307.txt : 20220118 0001580642-22-000307.hdr.sgml : 20220118 20220118170737 ACCESSION NUMBER: 0001580642-22-000307 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-14668 FILM NUMBER: 22535883 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 12-31-2021 12-31-2021 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 01-18-2022 1 378 3853318 04 028-16454 SEI Investment Management Corp INFORMATION TABLE 2 infotable.xml ADIDAS AG-SPONSORED ADR ADR 00687A107 3 24 SH SOLE 24 0 0 ASSA ABLOY AB - UNSP ADR ADR 045387107 3 174 SH SOLE 174 0 0 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 DNB ASA-SPONSOR ADR ADR 23341C103 4 173 SH SOLE 173 0 0 FRESENIUS SE & CO-SPN ADR ADR 35804M105 3 295 SH SOLE 295 0 0 FUCHS PETROLUB SE UNSP ADR PFD ADR 35952Q106 2 212 SH SOLE 212 0 0 IBERDROLA SA-SPONSORED ADR ADR 450737101 4 77 SH SOLE 77 0 0 LVMH MOET HENNESSY-UNSP ADR ADR 502441306 4 23 SH SOLE 23 0 0 MURATA MANUFACTURING CO LTD UN ADR 626425102 4 216 SH SOLE 216 0 0 NITORI HLDGS CO LTD-UNSPON ADR ADR 65479L108 3 192 SH SOLE 192 0 0 RENTOKIL INITIAL PLC - SP ADR ADR 760125104 4 99 SH SOLE 99 0 0 ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104 3 62 SH SOLE 62 0 0 RUBIS-UNSPONSORED ADR ADR 78116A104 2 373 SH SOLE 373 0 0 SHENZHOU INTERNATIONAL-UNSP AD ADR 82322R109 2 108 SH SOLE 108 0 0 SHIMANO INC - UNSPON ADR ADR 82455C101 2 72 SH SOLE 72 0 0 SHIN-ETSU CHEM-UNSPON ADR ADR 824551105 4 93 SH SOLE 93 0 0 SHIONOGI & CO LTD-UNSPON ADR ADR 824667109 4 208 SH SOLE 208 0 0 SVENSKA HANDELSB-A-UNSP ADR ADR 86959C103 4 725 SH SOLE 725 0 0 TECHTRONIC INDUSTRIES-SP ADR ADR 87873R101 2 24 SH SOLE 24 0 0 TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 3 58 SH SOLE 58 0 0 TERNA SPA-UNSPONSORED ADR ADR 88088L103 3 133 SH SOLE 133 0 0 THALES SA - UNSPON ADR ADR 883219206 3 189 SH SOLE 189 0 0 WOLTERS KLUWER NV-SPONS ADR ADR 977874205 3 25 SH SOLE 25 0 0 3M CO COM 88579Y101 266 1500 SH SOLE 1500 0 0 A T & T INC COM 00206R102 20 815 SH SOLE 815 0 0 A10 NETWORKS INC COM 002121101 38 2282 SH SOLE 2282 0 0 AARON'S CO INC/THE COM 00258W108 43479 1763851 SH SOLE 1553899 0 209952 AARON'S CO INC/THE COM 00258W108 6344 257352 SH DFND 04 0 257352 0 ABBOTT LABORATORIES COM 002824100 176 1248 SH SOLE 1248 0 0 ABBVIE INC COM 00287Y109 264 1953 SH SOLE 1953 0 0 ABM INDUSTRIES INC COM 000957100 37301 913128 SH SOLE 805636 0 107492 ABM INDUSTRIES INC COM 000957100 5621 137598 SH DFND 04 0 137598 0 ACCENTURE PLC-CL A COM G1151C101 7237 17457 SH SOLE 17457 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3526 53005 SH SOLE 53005 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1765 26524 SH DFND 04 0 26524 0 ADVANCE AUTO PARTS INC COM 00751Y106 17828 74322 SH SOLE 74322 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 7564 31532 SH DFND 04 0 31532 0 AES CORP COM 00130H105 3 117 SH SOLE 117 0 0 AIR LEASE CORP COM 00912X302 47807 1080870 SH SOLE 947219 0 133651 AIR LEASE CORP COM 00912X302 5334 120605 SH DFND 04 0 120605 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 6262 20581 SH SOLE 20581 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 3702 12168 SH DFND 04 0 12168 0 ALEXANDRIA REAL EST REIT COM 015271109 291 1305 SH SOLE 1305 0 0 ALGONQUIN POWER & UTILITIES COM 015857105 43475 3008654 SH SOLE 2673615 0 335039 ALGONQUIN POWER & UTILITIES COM 015857105 6762 467941 SH DFND 04 0 467941 0 ALLEGION PLC COM G0176J109 6 46 SH SOLE 46 0 0 ALLISON TRANSMISSION HOLDING COM 01973R101 45393 1248764 SH SOLE 1101866 0 146898 ALLISON TRANSMISSION HOLDING COM 01973R101 6056 166594 SH DFND 04 0 166594 0 ALLSTATE CORP COM 020002101 1163 9888 SH SOLE 9888 0 0 ALPHABET INC. 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