Perpetual Ltd

Position in AWR — American States Water Co

CIK 1647273 SYDNEY, NEW SOUTH WALES, C3

Position in AWR

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

Position Value

$13,249,968

+$1,727,900 QoQ

Shares Held

160,353

+5.2% QoQ

Ownership

0.409%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#1

of 33 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. AWR ranks #3 (14.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc.	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 This page	160,353	$13,249,968

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,249,968	160,353	+5.2%	Shares	Defined	2026-07-15
2026-03-31	$11,522,068	152,368	+1.6%	Shares	Defined	2026-04-14
2025-12-31	$10,874,464	150,034	-2.8%	Shares	Defined	2026-01-20
2025-09-30	$11,319,288	154,382	+1.1%	Shares	Defined	2025-10-10
2025-06-30	$11,708,435	152,732	+0.4%	Shares	Defined	2025-07-11
2025-03-31	$11,974,073	152,187	+41.8%	Shares	Defined	2025-04-24
2024-12-31	$8,343,475	107,353	+8.4%	Shares	Defined	2025-01-17
2024-09-30	$8,251,956	99,075	+21.1%	Shares	Defined	2024-10-09
2024-06-30	$5,935,355	81,788	+3.7%	Shares	Defined	2024-07-30
2024-03-31	$5,697,279	78,866	+9.5%	Shares	Defined	2024-04-16
2023-12-31	$5,789,918	71,996	+3.3%	Shares	Defined	2024-02-15
2023-09-30	$5,482,343	69,679	-5.9%	Shares	Defined	2023-10-10
2023-06-30	$6,442,263	74,049	+17.8%	Shares	Defined	2023-07-13
2023-03-31	$5,586,736	62,850	—	Shares	Defined	2023-05-08
No filing history on record for this holder in this stock.