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Disclosery

Perpetual Ltd: AWK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Perpetual Ltd on AWK, newest first. How the timeline and the estimate are built.

Perpetual Ltd held 330,346 AWK shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 330,346 shares
    Change vs previous 13F +194,566 shares

    0.62% of the 13F portfolio, value $43,466,927.

    13F-HR 0001104659-26-083835 filed by Perpetual Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 135,780 shares
    Change vs previous 13F +10,769 shares

    0.28% of the 13F portfolio, value $18,478,300.

    13F-HR 0001104659-26-042917 filed by Perpetual Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 125,011 shares
    Change vs previous 13F +6,650 shares

    0.24% of the 13F portfolio, value $16,313,936.

    13F-HR 0001104659-26-004946 filed by Perpetual Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 118,361 shares
    Change vs previous 13F -7,330 shares

    0.2% of the 13F portfolio, value $16,474,667.

    13F-HR 0001104659-25-098515 filed by Perpetual Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 125,691 shares
    Change vs previous 13F -1,235 shares

    0.21% of the 13F portfolio, value $17,484,875.

    13F-HR 0001104659-25-067159 filed by Perpetual Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 126,926 shares
    Change vs previous 13F +22,764 shares

    0.23% of the 13F portfolio, value $18,724,123.

    13F-HR 0001104659-25-038201 filed by Perpetual Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 104,162 shares
    Change vs previous 13F +2,390 shares

    0.15% of the 13F portfolio, value $12,967,127.

    13F-HR 0001104659-25-004279 filed by Perpetual Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 101,772 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $14,883,137.

    13F-HR 0001104659-24-107159 filed by Perpetual Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).