Institutional Ownership Endava PLC (DAVA)
This table provides information about the institutional ownership of Endava PLC (DAVA). We have compiled data on the 206 institutions that hold shares in the stock, with a total of 33.2 Million shares, which have been reported (via 13F filing form) to have a value of $895 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 15, 2024 Q1 2024 |
4,435,144
shares
|
$119 Million
0.02% of portfolio
|
Q1 2024
Reduced 40.49%
|
|
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
May 14, 2024 Q1 2024 |
4,300,016
shares
|
$116 Million
0.39% of portfolio
|
Q1 2024
Added 44.58%
|
|
|
Bamco Inc
New York, NY |
May 15, 2024 Q1 2024 |
2,118,668
shares
|
$57.1 Million
0.22% of portfolio
|
Q1 2024
Reduced 10.08%
|
|
|
Cdam (Uk) LTD
London, X0 |
May 14, 2024 Q1 2024 |
1,859,204
shares
|
$50.1 Million
8.8% of portfolio
|
Q1 2024
Added 28.09%
|
|
|
Wasatch Advisors Inc
Salt Lake City, UT |
Apr 18, 2024 Q1 2024 |
1,262,478
shares
|
$34 Million
0.25% of portfolio
|
Q1 2024
Added 2.0%
|
|
|
Capital World Investors
Los Angeles, CA |
May 14, 2024 Q1 2024 |
987,200
shares
|
$26.6 Million
0.01% of portfolio
|
Q4 2023
Added 39.26%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
930,422
shares
|
$25.1 Million
0.01% of portfolio
|
Q1 2024
Reduced 47.03%
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
May 15, 2024 Q1 2024 |
912,159
shares
|
$24.6 Million
0.22% of portfolio
|
Q1 2024
New holding
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
May 14, 2024 Q1 2024 |
759,156
shares
|
$20.5 Million
0.05% of portfolio
|
Q1 2024
Added 40.62%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
May 15, 2024 Q1 2024 |
744,492
shares
|
$20.1 Million
0.02% of portfolio
|
Q1 2024
Added 54.66%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
744,468
shares
|
$20.1 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Df Dent & CO Inc
Baltimore, MD |
May 15, 2024 Q1 2024 |
731,870
shares
|
$19.7 Million
0.36% of portfolio
|
Q1 2024
Reduced 7.7%
|
|
|
Fourth Sail Capital LP
Camana Bay Grand Cayman, E9 |
Apr 12, 2024 Q1 2024 |
726,142
shares
|
$19.6 Million
8.24% of portfolio
|
Q1 2024
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2024 Q1 2024 |
631,148
shares
|
$17 Million
0.04% of portfolio
|
Q1 2024
Added 332.95%
|
|
|
Fil LTD
Hamilton, D0 |
May 13, 2024 Q1 2024 |
553,749
shares
|
$14.9 Million
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
London CO Of Virginia
Richmond, VA |
May 15, 2024 Q1 2024 |
537,674
shares
|
$14.5 Million
0.11% of portfolio
|
Q1 2024
Reduced 8.08%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
May 14, 2024 Q1 2024 |
468,950
shares
|
$12.6 Million
0.01% of portfolio
|
Q1 2024
Reduced 6.09%
|
|
|
Praesidium Investment Management Company, LLC
New York, NY |
May 15, 2024 Q1 2024 |
457,518
shares
|
$12.3 Million
2.57% of portfolio
|
Q1 2024
New holding
|
|
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
May 15, 2024 Q1 2024 |
447,055
shares
|
$12 Million
1.38% of portfolio
|
Q1 2024
Reduced 74.38%
|
|
|
Gw&K Investment Management, LLC
Boston, MA |
May 08, 2024 Q1 2024 |
405,373
shares
|
$10.9 Million
0.14% of portfolio
|
Q1 2024
Reduced 3.45%
|
|
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
May 13, 2024 Q1 2024 |
397,767
shares
|
$10.7 Million
0.07% of portfolio
|
Q1 2024
Added 0.07%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
May 15, 2024 Q1 2024 |
365,975
shares
|
$9.86 Million
0.05% of portfolio
|
Q1 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
353,996
shares
|
$9.54 Million
0.0% of portfolio
|
Q1 2024
Reduced 7.21%
|
|
|
Rathbones Group PLC
Liverpool, X0 |
May 14, 2024 Q1 2024 |
348,349
shares
|
$9.38 Million
0.08% of portfolio
|
Q1 2024
Reduced 0.09%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
347,057
shares
|
$9.35 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|