Factset Research Systems Inc

Copeland Capital Management, LLC FDS

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

82,277

Value ($000)

23,876

Weight

0.5%

2013 Q4 - 2025 Q4 (31 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/29/2026	23,876	0.5%	82,277	12/31/2025
2025 Q3	10/17/2025	20,733	0.4%	72,369	9/30/2025
2025 Q2	7/21/2025	25,988	0.5%	58,101	6/30/2025
2025 Q1	4/24/2025	29,438	0.6%	64,749	3/31/2025
2024 Q4	1/24/2025	31,725	0.6%	66,054	12/31/2024
2024 Q3	10/21/2024	30,942	0.5%	67,287	9/30/2024
2024 Q2	7/26/2024	34,999	0.7%	85,724	6/30/2024
2024 Q1	4/19/2024	38,673	0.7%	85,110	3/31/2024
2023 Q4	1/19/2024	38,767	0.8%	81,264	12/31/2023
2023 Q3	10/23/2023	37,062	0.8%	84,758	9/30/2023
2023 Q2	7/14/2023	33,861	0.7%	84,516	6/30/2023
2023 Q1	4/14/2023	29,745	0.7%	71,659	3/31/2023
2022 Q4	1/13/2023	28,709	0.8%	71,557	12/31/2022
2022 Q3	10/12/2022	22,818	0.8%	57,030	9/30/2022
2022 Q2	7/15/2022	21,967	0.7%	57,121	6/30/2022
2022 Q1	4/18/2022	25,214	0.7%	58,076	3/31/2022
2021 Q4	1/18/2022	29,770	0.8%	61,255	12/31/2021
2021 Q3	1/18/2022	29,435	0.8%	74,561	9/30/2021
2021 Q2	1/18/2022	21,962	0.7%	65,440	6/30/2021
2021 Q1	1/18/2022	20,864	0.6%	67,610	3/31/2021
2020 Q4	1/18/2022	20,078	0.8%	60,386	12/31/2020
2020 Q3	1/18/2022	21,421	1.0%	63,966	9/30/2020
2020 Q2	1/18/2022	20,608	1.1%	62,737	6/30/2020
2020 Q1	1/18/2022	16,067	1.0%	61,633	3/31/2020
2019 Q4	1/18/2022	18,793	0.8%	70,048	12/31/2019
2019 Q3	1/18/2022	13,029	0.7%	53,626	9/30/2019
2019 Q2	1/18/2022	12,159	0.7%	42,431	6/30/2019
2019 Q1	1/18/2022	11,035	0.7%	44,448	3/31/2019
2018 Q4	1/18/2022	10,614	0.8%	53,036	12/31/2018
2014 Q1	5/12/2014	379	0.0%	3,517	3/31/2014
2013 Q4	2/12/2014	302	0.0%	2,782	12/31/2013