Endava plc

Quarter history

Tracked value counts one filer from each family. Net bought is the share change from the previous quarter. History follows the CUSIP on the latest information table, and it starts when that filer’s CIK exists, so a renamed issuer or a new CIK is shorter than ten years.

• Q2 202618 filers · $3$4.2M−$2.5M
• Q1 202622 filers · $4$9.0M−$10.1M
• Q4 202528 filers · $6$22.9M−$85.7M
• Q3 202539 filers · $9$119M−$74.4M
• Q2 202541 filers · $15$274M−$17.9M
• Q1 202546 filers · $20$368M+$19.6M
• Q4 202447 filers · $31$562M+$27.2M
• Q3 202449 filers · $26$425M−$53.5M
• Q2 202454 filers · $29$540M−$33.7M
• Q1 202454 filers · $38$736M+$220M
• Q4 202355 filers · $78$1.3B+$234M
• Q3 202344 filers · $57$717M+$67.3M
• Q2 202344 filers · $52$580M+$41.4M
• Q1 202349 filers · $67$711M−$35.9M
• Q4 202252 filers · $77$846M−$152M
• Q3 202256 filers · $81$1.0B+$874K
• Q2 202259 filers · $88$1.1B−$30.5M
• Q1 202256 filers · $133$1.8B−$43.1M
• Q4 202160 filers · $168$2.3B+$6.1M
• Q3 202155 filers · $136$1.8B+$62.8M
• Q2 202149 filers · $113$1.4B−$46.3M
• Q1 202149 filers · $85$1.1B−$2.4M
• Q4 202048 filers · $77$1.0B+$36.1M
• Q3 202046 filers · $63$798M+$70.7M
• Q2 202038 filers · $48$540M+$27.1M
• Q1 202034 filers · $35$366M−$17.9M
• Q4 201935 filers · $47$502M+$6.7M
• Q3 201930 filers · $38$387M+$2.2M
• Q2 201928 filers · $40$409M+$125M
• Q1 201921 filers · $28$155M+$18.4M
• Q4 201820 filers · $24$118MFlat
• Q3 201816 filers · $29$140M+$139M

Who owns it

• FidelityGeneralist · 0.1% of their software1,733,113 shares$80.8M+$1.2M
• BamcoGeneralist · 1.2% of their software1,321,306 shares$61.6M−$2.6M
• Capital World InvestorsGeneralist · 0.1% of their software1,165,798 shares$54.3MFlat
• Wasatch AdvisorsGeneralist · 3.3% of their software1,143,361 shares$53.3M+$5.2M
• Massachusetts Financial Services COGeneralist · 0.2% of their software957,503 shares$44.6M−$11.4M
• Driehaus Capital ManagementGeneralist · 31.2% of their software897,834 shares$41.8MFlat
• BlackRockPassive · 0.0% of their software857,193 shares$39.9M+$662K
• Wellington Management GroupGeneralist · 0.1% of their software433,432 shares$20.2MFlat
• Federated HermesGeneralist · 0.6% of their software415,148 shares$19.3MFlat
• Ensign Peak AdvisorsGeneralist · 0.6% of their software377,886 shares$17.6M—
• AmeripriseGeneralist · 0.1% of their software356,325 shares$16.6M+$2.5M
• Wells FargoGeneralist · 0.1% of their software349,146 shares$16.3M+$4.0M
• Capital International InvestorsGeneralist · 0.1% of their software322,200 shares · Not in the total$15.0MNew · +$12.2M
• Renaissance TechnologiesGeneralist · 0.1% of their software218,063 shares$10.2M+$2.9M
• Morgan StanleyGeneralist · 0.0% of their software184,284 shares$8.6M+$1.8M
• Russell Investments GroupGeneralist · 0.1% of their software79,310 shares$3.7M+$1.0M
• Millennium ManagementGeneralist · 0.1% of their software71,322 shares$3.3M−$909K
• Citadel AdvisorsGeneralist · 0.0% of their software48,059 shares$2.2M+$826K
• Two Sigma InvestmentsGeneralist · 0.1% of their software47,271 shares$2.2M+$1.3M
• Squarepoint OpsGeneralist · 0.3% of their software27,805 shares$1.3M−$681K
• California Public Employees Retirement SystemGeneralist · 0.0% of their software14,398 shares$671KNew · +$545K
• First Trust AdvisorsGeneralist · 0.0% of their software13,922 shares$649KFlat
• Fred Alger ManagementGeneralist · 0.0% of their software11,209 shares$522KFlat
• Sei Investments COGeneralist · 0.0% of their software9,421 shares$439KFlat
• LPl FinancialGeneralist · 0.0% of their software7,970 shares$371KNew
• Northern TrustPassive · 0.0% of their software7,753 shares$361KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software7,016 shares$327KFlat
• Qube Research & TechnologiesGeneralist · 0.3% of their software6,575 shares$306KNew
• Blair William & Co/ilGeneralist · 0.0% of their software4,341 shares$202KNew
• UBS GroupGeneralist · 0.0% of their software3,947 shares$184KFlat
• BarclaysGeneralist · 0.0% of their software3,400 shares$158K−$569K
• Pnc Financial Services GroupGeneralist · 0.0% of their software3,131 shares$146KFlat
• Legal & GeneralPassive · 0.0% of their software1,763 shares$82KFlat
• Deutsche BankGeneralist · 0.0% of their software1,367 shares$63KFlat
• Bank of AmericaGeneralist · 0.0% of their software1,325 shares$62KFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software850 shares$39KNew