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 software1,914,072 shares$67.3M+$8.4M
• BamcoGeneralist · 1.3% of their software1,549,281 shares$54.5M+$10.6M
• Capital World InvestorsGeneralist · 0.1% of their software1,165,798 shares$41.0MFlat
• Driehaus Capital ManagementGeneralist · 17.8% of their software929,950 shares$32.7M+$1.5M
• Wasatch AdvisorsGeneralist · 1.9% of their software817,447 shares$28.7M−$15.2M
• Wellington Management GroupGeneralist · 0.1% of their software528,273 shares$18.6M+$4.4M
• Ensign Peak AdvisorsGeneralist · 0.5% of their software443,435 shares$15.6M+$3.1M
• BlackRockPassive · 0.0% of their software441,538 shares$15.5M−$19.4M
• Massachusetts Financial Services COGeneralist · 0.1% of their software431,312 shares$15.2M−$24.5M
• Federated HermesGeneralist · 0.5% of their software415,148 shares$14.6MFlat
• Wells FargoGeneralist · 0.1% of their software394,953 shares$13.9M+$2.1M
• Renaissance TechnologiesGeneralist · 0.2% of their software335,575 shares$11.8M+$5.5M
• Capital International InvestorsGeneralist · 0.0% of their software322,200 shares · Not in the total$11.3MFlat
• AmeripriseGeneralist · 0.0% of their software226,398 shares$8.0M−$6.1M
• Lazard Asset ManagementGeneralist · 0.1% of their software139,108 shares$4.9M+$6.4M
• Morgan StanleyGeneralist · 0.0% of their software113,567 shares$4.0M−$3.3M
• Russell Investments GroupGeneralist · 0.1% of their software112,795 shares$4.0M+$1.6M
• Adage Capital Partners GpGeneralist · 0.2% of their software100,000 shares$3.5MNew · +$4.7M
• Citadel AdvisorsGeneralist · 0.1% of their software64,678 shares$2.3M+$774K
• Aberdeen GroupGeneralist · 0.1% of their software60,710 shares$2.1MNew · +$2.8M
• Two Sigma InvestmentsGeneralist · 0.2% of their software45,426 shares$1.6MFlat
• JPMorgan ChaseGeneralist · 0.0% of their software37,117 shares$1.3MNew · +$1.7M
• Blair William & Co/ilGeneralist · 0.0% of their software29,574 shares$1.0M+$1.2M
• California Public Employees Retirement SystemGeneralist · 0.0% of their software27,427 shares$964K+$607K
• Calamos AdvisorsGeneralist · 0.1% of their software26,667 shares$938KNew · +$1.2M
• Jane Street GroupGeneralist · 0.1% of their software16,002 shares$563KNew · +$746K
• First Trust AdvisorsGeneralist · 0.0% of their software8,077 shares$284KFlat
• Northern TrustPassive · 0.0% of their software7,396 shares$260KFlat
• Squarepoint OpsGeneralist · 0.1% of their software7,203 shares$253K−$960K
• UBS GroupGeneralist · 0.0% of their software3,180 shares$112KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software2,866 shares$100KFlat
• Legal & GeneralPassive · 0.0% of their software2,506 shares$89KFlat
• US Bancorp deGeneralist · 0.0% of their software941 shares$33KNew
• Royal Bank of CanadaGeneralist · 0.0% of their software815 shares$28KNew
• Bank of AmericaGeneralist · 0.0% of their software182 shares$6KFlat