Perpetual Ltd

Position in AWK — American Water Works Company, Inc.

CIK 1647273 SYDNEY, NEW SOUTH WALES, C3

Position in AWK

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$43,466,924

+$24,988,626 QoQ

Shares Held

330,346

+143.3% QoQ

Ownership

0.169%

of shares outstanding

% of Portfolio

0.64%

of 13F equity value

Holder Rank

#2

of 151 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Perpetual Ltd holds $93,267,484 across 3 Utilities - Regulated Water names. AWK ranks #1 (46.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc. This page	330,346	$43,466,924
2	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	6,323,632	$36,550,592
3	AWR	American States Water Co	160,353	$13,249,968

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$43,466,924	330,346	+143.3%	Shares	Sole	2026-07-15
2026-03-31	$18,478,298	135,780	+8.6%	Shares	Sole	2026-04-14
2025-12-31	$16,313,935	125,011	+5.6%	Shares	Sole	2026-01-20
2025-09-30	$16,474,667	118,361	-5.8%	Shares	Sole	2025-10-10
2025-06-30	$17,484,874	125,691	-1.0%	Shares	Sole	2025-07-11
2025-03-31	$18,724,123	126,926	+21.9%	Shares	Sole	2025-04-24
2024-12-31	$12,967,127	104,162	+2.3%	Shares	Sole	2025-01-17
2024-09-30	$14,883,137	101,772	+91.3%	Shares	Sole	2024-10-09
2024-06-30	$6,871,569	53,202	+4.8%	Shares	Sole	2024-07-30
2024-03-31	$6,205,945	50,781	-4.2%	Shares	Sole	2024-04-16
2023-12-31	$6,994,413	52,992	+4.8%	Shares	Sole	2024-02-15
2023-09-30	$6,261,958	50,569	-2.5%	Shares	Sole	2023-10-10
2023-06-30	$7,406,726	51,886	+10.7%	Shares	Sole	2023-07-13
2023-03-31	$6,867,890	46,883	—	Shares	Sole	2023-05-08
No filing history on record for this holder in this stock.