ASX:EOS register
Who holds EOS as its ASX substantial holding notices state it: every holder of 5% or more whose notice we could read, what that notice states, and how each holding stepped from notice to notice. Index fund files and super fund option disclosures sit beside the notices, never added to them.
Notices read to · short interest 11.54% of 221.7M shares on issue, as of (ASIC, T+4) · index fund files as at to · super options as at · Not financial advice
What the notices disclose, each interest counted once; not a share of the company.
The notices behind each line are listed in the Notices table below.
Index fund figures are the funds' own holdings files; Vanguard's are the pooled fund behind each ETF, not the ETF alone (marked P). Super fund figures are one investment option's disclosure, never the whole fund. Each row carries its file's date.
| Fund | Source | Value | Of shares | Of fund | As at |
|---|---|---|---|---|---|
| VanguardVanguard Australian Shares Index Fund (VAS)pooled wholesale fund, not the ETF alone | Index fund file | $44.7M | 1.79% | 0.08% | |
| RestGrowth | Super option | $21.9M | 0.96% | 0.02% | |
| HostplusBalanced | Super option | $21.2M | 0.93% | 0.02% | |
| BetasharesA200, Betashares Australia 200 ETF | Index fund file | $7.0M | 0.37% | 0.06% | |
| HESTABalanced Growth | Super option | $6.7M | 0.29% | 0.01% | |
| BlackRockIOZ, iShares Core S&P/ASX 200 ETF | Index fund file | $6.2M | 0.33% | 0.06% | |
| Australian Retirement TrustBalanced | Super option | $6.0M | 0.26% | 0.02% | |
| VanguardVanguard MSCI Australian Small Companies Index Fund (VSO)pooled wholesale fund, not the ETF alone | Index fund file | $5.0M | 0.20% | 0.42% | |
| State StreetSTW, SPDR S&P/ASX 200 Fund | Index fund file | $4.2M | 0.22% | 0.06% | |
| Aware SuperBalanced (Accumulation) | Super option | $1.4M | 0.06% | <0.01% | |
| Equip SuperBalanced Growth | Super option | $1.2M | 0.05% | 0.04% | |
| BlackRockISO, iShares S&P/ASX Small Ordinaries ETF | Index fund file | $763.9K | 0.04% | 0.62% | |
| Brighter SuperBalanced | Super option | $345.6K | 0.02% | 0.01% | |
| Mercer SuperMercer Growth | Super option | $194.5K | 0.01% | <0.01% | |
| Cbus SuperGrowth (Cbus MySuper) | Super option | $152.5K | 0.01% | <0.01% | |
| State StreetSSO, SPDR S&P/ASX Small Ordinaries Fund | Index fund file | $147.9K | 0.01% | 0.62% | |
| Vision SuperBalanced | Super option | $10.3K | 0.00% | <0.01% | |
| LegalsuperBalanced | Super option | $8.7K | 0.00% | <0.01% |
3 notices listed under EOS were withheld: not read or not reconcilable, never estimated.
Substantial holdings are the voting power stated in each holder's latest ASX notice (Corporations Act s671B, Forms 603, 604 and 605), read from the notice PDF. A holding is shown until a later notice read says it changed or ceased; the date is the notice's, and "current" means the newest notice we could read. A notice whose voting power cannot be read unambiguously (a scanned form, a figure only in an annexure) is withheld, never estimated.
Holders' interests can overlap: MUFG reports Morgan Stanley's and First Sentier's interests as its own. Sums count each interest once where the overlap is known (a group and its member count the larger figure; two notices disclosing the same voting power on the same date count once), and every holder is still listed. Other overlaps remain, so a sum is what the notices disclose, not a share of the company. Banks' and brokers' notices are often securities lending, so crowded registers do not count them. A fall in voting power is a fall in the notice's figure, not necessarily a disposal: a placement dilutes a holder whose shares did not change.
Index fund holdings are the funds' own holdings files (Vanguard's are the pooled fund behind each ETF); super fund holdings are each fund's portfolio holdings disclosure for one investment option, not the whole fund. Short interest is ASIC's daily short position report. Not financial advice.
Spotted a problem with a figure? Report an error and the affected notice will be read again against its PDF.
