Copeland Capital Management, LLC

Q4 2018 13F-HR/A Holdings

Location
Conshohocken, PA
Holdings as of
12/31/2018
Date filed
1/18/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
271
Total value ($000)
$1,396,160
Net value change ($000)
—
New positions
271
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/12/2014 Next filing: 1/18/2022 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CHE 35,803 —
ENSG 33,147 —
POOL 31,966 —
EHC 29,015 —
ZD 28,892 —
STE 27,928 —
CABO 27,785 —
AQN 27,312 —
CASY 26,019 —
AWR 25,634 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type