$1.53 Billion is the total value of Copeland Capital Management, LLC's 226 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AQN | New | ALGONQUIN POWER AND UTILITIES | $13,811,000 | – | 1,310,350 | +100.0% | 0.90% | – |
CCOI | New | COGENT COMMUNICATIONS HOLDINGS | $10,759,000 | – | 268,299 | +100.0% | 0.70% | – |
KW | New | KENNEDY-WILSON HOLDINGS INC | $10,012,000 | – | 525,550 | +100.0% | 0.65% | – |
AMSF | New | AMERISAFE INC | $9,271,000 | – | 162,798 | +100.0% | 0.61% | – |
ETP | New | ENERGY TRANSFER PARTNERS | $3,030,000 | – | 148,579 | +100.0% | 0.20% | – |
NYLD | New | NRG YIELD | $2,588,000 | – | 147,063 | +100.0% | 0.17% | – |
JPM | New | JPMORGAN CHASE | $2,223,000 | – | 24,317 | +100.0% | 0.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- The Colony Group #2
- Hillview Capital Advisors, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-21
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CASEYS GEN STORES | 42 | Q3 2023 | 4.0% |
JACK HENRY & ASSOCIATES INC | 42 | Q3 2023 | 2.7% |
CHURCH & DWIGHT CO INC | 42 | Q3 2023 | 2.1% |
NORDSON CORP COM | 42 | Q3 2023 | 2.0% |
VISA INC-CLASS A SHARES | 42 | Q3 2023 | 2.5% |
AMERIPRISE FINANCIAL INC | 42 | Q3 2023 | 2.4% |
COSTCO WHOLESALE CORP | 42 | Q3 2023 | 1.5% |
FACTSET RESEARCH SYSTEMS INC | 42 | Q3 2023 | 1.3% |
UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.0% |
UNION PACIFIC CORP | 42 | Q3 2023 | 2.0% |
View Copeland Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
STANDEX INTERNATIONAL CORP/DE/ | January 13, 2023 | 612,878 | 5.1% |
Aaron's Company, Inc. | January 26, 2022 | 2,021,203 | 6.4% |
AUDIOCODES LTD | January 26, 2022 | 1,653,376 | 5.0% |
View Copeland Capital Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-19 |
SC 13G | 2024-01-22 |
SC 13G | 2024-01-22 |
SC 13G | 2024-01-22 |
SC 13G | 2024-01-22 |
13F-HR | 2024-01-19 |
13F-HR | 2023-10-23 |
13F-HR | 2023-07-14 |
13F-HR | 2023-04-14 |
SC 13G | 2023-01-13 |
View Copeland Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.