Institutional Ownership Endava PLC (DAVA)
This table provides information about the institutional ownership of Endava PLC (DAVA). We have compiled data on the 170 institutions that hold shares in the stock, with a total of 32.8 Million shares, which have been reported (via 13F filing form) to have a value of $857 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
3,690,678
shares
|
$98.7 Million
0.22% of portfolio
|
Q3 2024
Reduced 8.6%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
3,195,179
shares
|
$85.4 Million
0.02% of portfolio
|
Q3 2024
Added 3.05%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
2,378,269
shares
|
$63.6 Million
0.04% of portfolio
|
Q3 2024
Added 87.0%
|
|
|
Cdam (Uk) LTD
London, X0 |
Nov 13, 2024 Q3 2024 |
2,179,527
shares
|
$58.3 Million
8.23% of portfolio
|
Q3 2024
Reduced 1.05%
|
|
|
Wasatch Advisors Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
1,578,646
shares
|
$42.2 Million
0.2% of portfolio
|
Q3 2024
Added 6.68%
|
|
|
Alberta Investment Management Corp
Edmonton, A0 |
Nov 05, 2024 Q3 2024 |
1,266,821
shares
|
$33.9 Million
0.32% of portfolio
|
Q3 2024
Added 143.0%
|
|
|
Mawer Investment Management Ltd.
Calgary, A0 |
Nov 07, 2024 Q3 2024 |
1,198,500
shares
|
$32 Million
0.14% of portfolio
|
Q3 2024
Added 612.98%
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,000,141
shares
|
$26.7 Million
0.14% of portfolio
|
Q3 2024
New holding
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
932,251
shares
|
$24.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 18.61%
|
|
|
Fourth Sail Capital LP
Camana Bay Grand Cayman, E9 |
Nov 07, 2024 Q3 2024 |
931,151
shares
|
$24.9 Million
5.98% of portfolio
|
Q3 2024
Added 36.19%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
876,551
shares
|
$23.4 Million
0.0% of portfolio
|
Q3 2024
Added 19.98%
|
|
|
Bamco Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
851,596
shares
|
$22.8 Million
0.06% of portfolio
|
Q3 2024
Reduced 54.26%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
840,071
shares
|
$22.5 Million
0.04% of portfolio
|
Q3 2024
Added 12.3%
|
|
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
803,330
shares
|
$21.5 Million
1.82% of portfolio
|
Q3 2024
Reduced 6.62%
|
|
|
Df Dent & CO Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
777,108
shares
|
$20.8 Million
0.26% of portfolio
|
Q3 2024
Added 2.49%
|
|
|
Paradice Investment Management LLC
|
Nov 07, 2024 Q3 2024 |
749,156
shares
|
$20 Million
3.39% of portfolio
|
Q3 2024
Added 17.17%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Nov 12, 2024 Q3 2024 |
601,898
shares
|
$16.1 Million
0.0% of portfolio
|
Q3 2024
Added 30.66%
|
|
|
Rathbones Group PLC
Liverpool, X0 |
Nov 13, 2024 Q3 2024 |
420,551
shares
|
$11.2 Million
0.06% of portfolio
|
Q3 2024
Reduced 2.45%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
407,911
shares
|
$10.9 Million
0.0% of portfolio
|
Q2 2024
Added 188.44%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Nov 14, 2024 Q3 2024 |
400,435
shares
|
$10.7 Million
0.04% of portfolio
|
Q3 2024
Reduced 36.37%
|
|
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
Nov 07, 2024 Q3 2024 |
397,500
shares
|
$10.6 Million
0.05% of portfolio
|
Q3 2024
Reduced 0.06%
|
|
|
Findell Capital Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
390,000
shares
|
$10.4 Million
5.02% of portfolio
|
Q3 2024
Added 25.81%
|
|
|
Gw&K Investment Management, LLC
Boston, MA |
Nov 07, 2024 Q3 2024 |
389,617
shares
|
$10.4 Million
0.09% of portfolio
|
Q3 2024
Reduced 0.9%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
343,445
shares
|
$9.18 Million
0.0% of portfolio
|
Q3 2024
Added 0.06%
|
|
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
Nov 07, 2024 Q3 2024 |
342,004
shares
|
$9.15 Million
1.41% of portfolio
|
Q3 2024
Reduced 3.39%
|