Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
SEC advisor number
801-68586
FINRA CRD number
135822
AUM ?
$2.42B (as of 9 Jun 20)
Accounts
1,719 (as of 9 Jun 20)
Employees
27 (14 investment advisory or research)
Address
Copeland Capital Management
161 WASHINGTON STREET, SUITE 1325
EIGHT TOWER BRIDGE
CONSHOHOCKEN
PA 19428
Phone
484-530-4300
Fund structure AUM Fund type
Copeland Capital Management, LLC $2.42B
Katama Capital Fund, LP $2.42M Hedge Fund

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 125 long holdings
End of quarter 30 Jun 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$47.98M 106.36K 106.78K -0.4
$40.13M 589.76K 587.53K +0.4
$38.84M 928.19K 849.62K +9.2
$38.47M 486.15K 486.9K -0.2
$35.45M 572.35K 577.74K -0.9
$35.11M 619.84K 617.76K +0.3
$34.43M 291.46K 357.43K -18.5
$34.27M 754.94K 569.15K +32.6
$33.52M 240.22K 240.21K 0
$33.41M 412.85K 328.65K +25.6
$32.99M 453.04K 469.63K -3.5
$32.48M 2.51M 2.88M -12.9
$32.47M 894.58K 897.95K -0.4
$31.76M 116.82K 171.31K -31.8
$31.23M 496.41K 497.12K -0.1
$31.17M 167.92K 192.55K -12.8
$30.63M 204.86K 205.91K -0.5
$29.5M 172.86K 172K +0.5
$28.86M 450.34K 476.03K -5.4
$28.67M 455.66K 587.74K -22.5
$28.09M 335.69K 295.1K +13.8
$27.89M 354.68K 355.12K -0.1
$27.65M 217.49K 190.06K +14.4
$27.56M 356.29K 440.16K -19.1
$27.55M 390.99K 222.73K +75.5
$27.22M 836.85K 199.29K +319.9
$27.06M 1.15M 1.15M +0.4
$26.87M 179.61K 152.59K +17.7
$25.97M 692.23K 558.84K +23.9
$25.9M 404.69K NEW
$25.89M 471.2K 469.86K +0.3
$25.83M 377.18K 224.16K +68.3
$24.85M 1.62M 1.61M +0.4
$23.73M 951.06K 951.59K -0.1
$23.59M 1.55M 1.53M +1.2
$23.21M 164.61K 147.14K +11.9
$22.75M 643.6K 195.46K +229.3
$22.64M 201.56K 135.02K +49.3
$20.22M 351.4K 275.71K +27.5
$18.94M 406.5K 412.75K -1.5
$18.13M 101.31K NEW
$17.73M 53.97K 52.86K +2.1
$17.56M 35.05K 41.78K -16.1
$17.2M 468.71K 473.92K -1.1
$16.93M 641.35K 602.95K +6.4
$16.36M 255.57K 259.51K -1.5
$15.76M 257.72K 261.49K -1.4
$15.73M 267.03K 380.66K -29.9
$15.53M 200.89K 197.11K +1.9
$15.49M 122.74K 120.63K +1.7
Holdings list only includes long positions. Only includes long positions.

Calendar

24 Sep 20
31 Dec 20

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings