Perpetual Ltd

Position in SBS — Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp

CIK 1647273 SYDNEY, NEW SOUTH WALES, C3

Position in SBS

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

Position Value

$36,550,592

-$2,023,506 QoQ

Shares Held

6,323,632

+0.0% QoQ

Ownership

0.180%

of shares outstanding

% of Portfolio

0.54%

of 13F equity value

Holder Rank

#18

of 294 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. SBS ranks #2 (39.2% 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 This page	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	$36,550,592	6,323,632	+400.2%	Shares	Defined	2026-07-15
2026-03-31	$38,574,098	1,264,310	-4.4%	Shares	Defined	2026-04-14
2025-12-31	$31,548,684	1,322,796	-23.1%	Shares	Defined	2026-01-20
2025-09-30	$42,792,132	1,719,250	+116.6%	Shares	Defined	2025-10-10
2025-06-30	$17,434,645	793,566	+0.4%	Shares	Defined	2025-07-11
2025-03-31	$14,122,062	790,709	+12.3%	Shares	Defined	2025-04-24
2024-12-31	$10,087,804	703,964	+8.4%	Shares	Defined	2025-01-17
2024-09-30	$10,745,012	649,638	-0.3%	Shares	Defined	2024-10-09
2024-06-30	$8,760,361	651,328	+3.7%	Shares	Defined	2024-07-30
2024-03-31	$10,570,115	628,052	+9.5%	Shares	Defined	2024-04-16
2023-12-31	$8,732,729	573,390	+3.3%	Shares	Defined	2024-02-15
2023-09-30	$6,725,884	554,941	+6.4%	Shares	Defined	2023-10-10
2023-06-30	$6,176,395	521,655	+2.2%	Shares	Defined	2023-07-13
2023-03-31	$5,107,442	510,234	—	Shares	Defined	2023-05-08
No filing history on record for this holder in this stock.