What's in my super?

Stocks / Consumer Staples Distribution & Retail

Endeavour Group ASX:EDV

Held by 23 of the 26 super funds covered, in each fund's headline option, at 30 June 2026. It ranks #57 by value held across these funds.

Value held by super
$902.8m
headline options only
Share of register
15.47%
of 1,795,725,673 shares on issue
Funds holding
23
of 26 covered
All options, all funds
$1.8bn
30.16% of the register, 25 funds
Net buying since previous disclosure
+$146.1m
shares bought less sold, at latest price

Which super funds own Endeavour Group

FundOptionUnitsValue% of registerChange in unitsChange ($)
AustralianSuper Balanced 165,140,498 $536.7m 9.20% +21,225,954
since Jun 2025
+$69.0m
Hostplus Balanced 26,682,430 $86.7m 1.49% +7,623,055
since Jun 2025
+$24.8m
Rest Growth 19,922,752 $64.7m 1.11% +3,919,562
since Jun 2025
+$12.7m
Cbus Super Growth (MySuper) 13,839,262 $45.0m 0.77% +3,361,593
since Jun 2025
+$10.9m
HESTA Balanced Growth 11,038,894 $35.9m 0.61% +3,388,748
since Dec 2025
+$11.0m
Australian Retirement Trust Lifecycle Balanced Pool 6,279,053 $20.4m 0.35% +1,480,809
since Dec 2024
+$4.8m
UniSuper Balanced 6,094,187 $19.8m 0.34% +424,058
since Dec 2025
+$1.4m
Aware Super High Growth 5,422,585 $17.6m 0.30% +1,028,242
since Jun 2023
+$3.3m
MLC Super Fund (Insignia) MySuper Growth Portfolio 5,187,409 $16.8m 0.29% – –
NGS Super MySuper 2,983,332 $9.7m 0.17% +1,684,108
since Jun 2025
+$5.5m
Equip Super MySuper 2,982,775 $9.7m 0.17% +729,530
since Jun 2025
+$2.4m
AMP Super Fund AMP MySuper 1980s 2,454,462 $7.9m 0.14% – –
Commonwealth Superannuation Corporation (PSSap) PSSap MySuper Balanced 2,348,773 $7.6m 0.13% −37,669
since Dec 2024
−$122k
Prime Super MySuper 2,045,654 $6.6m 0.11% +774,921
since Dec 2025
+$2.5m
Brighter Super MySuper 1,545,938 $5.0m 0.09% −34,474
since Jun 2025
−$112k
Russell Investments Master Trust GoalTracker (MySuper) 1,360,438 $4.4m 0.08% +689,283
since Dec 2023
+$2.2m
Vision Super Balanced Growth 909,185 $2.9m 0.05% −889,126
since Jun 2024
−$2.9m
BUSSQ MySuper Balanced Growth 324,528 $1.1m 0.02% −404,835
since Dec 2024
−$1.3m
Mercer Super Trust Mercer SmartPath - Born 1969 to 1973 307,573 $1000k 0.02% – –
Vanguard Super High Growth (Accumulation) 265,006 $856k 0.01% +164,733
since Dec 2024
+$535k
ADF Super MySuper Balanced 254,994 $829k 0.01% +58,768
since Jun 2023
+$191k
First Super Balanced (MySuper) 244,860 $796k 0.01% −1,089
since Dec 2024
−$4k
legalsuper MySuper Balanced 183,636 $597k 0.01% +2,238
since Jun 2025
+$7k
CareSuper (incl. Spirit Super)sold out Balanced 0–– −248,767−$808k

Units and values are for each fund's headline option (usually its MySuper or default option), as disclosed. The headline option shows what a typical member's money holds and keeps funds comparable; the next table adds up every option. Shares on issue from ASX as at 26 October 2026. Listed shares are not tagged as internally or externally managed in the disclosures. Share counts are shown as disclosed; buying and selling figures allow for share splits, detected when every fund's count jumps by the same ratio as the price falls.

All investment options

Every investment option each fund publishes, added up: default, choice, pension and defined benefit money. Each option's disclosure is its own share of the fund, so the options add up to the fund's whole holding. Latest disclosure only.

FundOptions holding itUnitsValue% of register
AustralianSuper 16 272,162,493 $884.5m 15.16%
Australian Retirement Trust 27 71,948,739 $233.8m 4.01%
Hostplus 56 41,971,798 $136.4m 2.34%
Rest 8 23,553,504 $76.5m 1.31%
MLC Super Fund (Insignia) 50 21,061,591 $68.4m 1.17%
AMP Super Fund 31 18,988,646 $61.3m 1.06%
Cbus Super 18 18,593,812 $60.4m 1.04%
HESTA 10 15,022,019 $48.8m 0.84%
Aware Super 16 11,290,840 $36.7m 0.63%
UniSuperpartial 7 11,220,615 $36.5m 0.62%
Equip Super 16 7,143,211 $23.2m 0.40%
Colonial First State FirstChoice 77 4,953,343 $16.1m 0.28%
NGS Super 11 4,616,249 $15.0m 0.26%
Commonwealth Superannuation Corporation (PSSap) 10 3,217,064 $10.5m 0.18%
Mercer Super Trust 77 2,959,515 $9.6m 0.16%
Vision Super 25 2,851,148 $9.2m 0.16%
Prime Super 12 2,625,107 $8.5m 0.15%
Russell Investments Master Trust 11 2,595,547 $8.4m 0.14%
Brighter Super 16 2,250,864 $7.3m 0.13%
Vanguard Superpartial 10 1,000,179 $3.2m 0.06%
legalsuper 13 399,006 $1.3m 0.02%
BUSSQ 4 390,868 $1.3m 0.02%
ADF Super 3 352,767 $1.1m 0.02%
First Super 8 300,649 $977k 0.02%
CareSuper (incl. Spirit Super) 1 113,283 $368k 0.01%
Total541,582,856$1.8bn30.16%

"Partial" means the options we hold for that fund add up to less than its assets reported to APRA suggest, so some of its money may be missing and its figure is a floor. See the fund's page.

Held by platform members

Platforms such as HUB24 and Macquarie Wrap are super funds where members, usually with an adviser, pick their own shares. These are their choices, not a fund manager's, so they are shown separately and not added to the figures above. "Through managed accounts" means inside a model portfolio run by a manager. About platforms.

PlatformValuePicked directlyManaged accounts
Netwealth$15.2m $9.2m $6.0m
Macquarie Wrap$12.3m $8.7m $3.5m
BT Panorama$12.2m not stated not stated
HUB24$6.2m $6.2m $0
Total$45.9m$24.1m$9.6m

Together 0.68% of Endeavour Group's shares on issue.

Share of super's holding by fund

Hostplus
9.6%
Rest
7.2%
Cbus Super
5.0%
HESTA
4.0%
UniSuper
2.2%
NGS Super
1.1%
BUSSQ
0.1%
ADF Super
0.1%
legalsuper
0.1%

History

Shares held by each fund at each disclosure we hold. A dash means we do not have that fund's file for that date; older files survive only where funds keep them or the Internet Archive saved a copy.

FundJun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022Jun 2022Dec 2021
AustralianSuper 165,140,498–143,914,544–––95,435,112––67,956,424
Hostplus 26,682,430–19,059,375–1,472,5541,324,443––1,197,045–
Rest 19,922,752–16,003,19015,731,596––––––
Cbus 13,839,262–10,477,669–0–8,869,190–1,944,665–
HESTA 11,038,8947,650,1467,840,9666,705,2014,634,778–7,522,1006,694,4696,265,9683,496,481
ART 6,279,053––4,798,244–13,508,394–7,146,947––
UniSuper 6,094,1875,670,1295,122,0283,952,5093,404,6752,808,3352,778,117–2,316,9793,068,748
Aware Super 5,422,585–––––4,394,3432,208,2664,886,114–
MLC 5,187,409–––––––––
NGS Super 2,983,332–1,299,224–283,566385,638––615,840–
Equip 2,982,775–2,253,245–2,508,1841,449,473395,232391,296––
AMP 2,454,462–––––––––
CSC 2,348,773––2,386,442––2,609,452–––
Prime Super 2,045,6541,270,734138,158–––––––
Brighter Super 1,545,938–1,580,412–––––––
Russell Investments 1,360,438––––671,155––––
Vision Super 909,185–––1,798,311–––––
BUSSQ 324,528––729,363––––––
Mercer 307,573–––––––––
Vanguard Super 265,006––100,274––––––
ADF Super 254,994–––––196,226–––
First Super 244,860––245,949224,486203,108199,560193,777177,773–
legalsuper 183,636–181,398–731,705–––––
CareSuper 0–248,7672,581,5001,144,189478,358345,355328,063331,349–