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

• BamcoGeneralist · 1.5% of their software2,018,664 shares$97.5M+$16.5M
• FidelityGeneralist · 0.1% of their software1,907,386 shares$92.1MFlat
• Wasatch AdvisorsGeneralist · 2.7% of their software1,199,088 shares$57.9M+$13.4M
• Capital World InvestorsGeneralist · 0.1% of their software1,165,798 shares$56.3MFlat
• Driehaus Capital ManagementGeneralist · 15.0% of their software848,406 shares$41.0M−$2.9M
• Ensign Peak AdvisorsGeneralist · 0.6% of their software504,353 shares$24.4M+$2.1M
• Federated HermesGeneralist · 0.6% of their software486,374 shares$23.5M+$2.5M
• BlackRockPassive · 0.0% of their software445,728 shares$21.5MFlat
• Wellington Management GroupGeneralist · 0.1% of their software439,058 shares$21.2M−$3.1M
• Massachusetts Financial Services COGeneralist · 0.1% of their software421,931 shares$20.4MFlat
• Wells FargoGeneralist · 0.1% of their software380,444 shares$18.4M−$510K
• Renaissance TechnologiesGeneralist · 0.2% of their software369,075 shares$17.8M+$1.2M
• Capital International InvestorsGeneralist · 0.1% of their software322,200 shares · Not in the total$15.6MFlat
• Millennium ManagementGeneralist · 0.4% of their software165,823 shares$8.0MNew · +$5.8M
• AmeripriseGeneralist · 0.0% of their software158,576 shares$7.7M−$2.4M
• JPMorgan ChaseGeneralist · 0.0% of their software123,092 shares$5.9M+$3.0M
• Aberdeen GroupGeneralist · 0.1% of their software104,100 shares$5.0M+$1.5M
• Adage Capital Partners GpGeneralist · 0.1% of their software86,612 shares$4.2MFlat
• Russell Investments GroupGeneralist · 0.1% of their software79,546 shares$3.8M−$1.2M
• California Public Employees Retirement SystemGeneralist · 0.0% of their software42,706 shares$2.1M+$537K
• Goldman SachsGeneralist · 0.0% of their software37,297 shares$1.8MNew · +$1.3M
• Victory Capital ManagementGeneralist · 0.0% of their software33,451 shares$1.6MNew · +$1.2M
• Blair William & Co/ilGeneralist · 0.0% of their software27,821 shares$1.3MFlat
• Citadel AdvisorsGeneralist · 0.0% of their software24,658 shares$1.2M−$1.4M
• Morgan StanleyGeneralist · 0.0% of their software22,452 shares$1.1M−$3.2M
• Qube Research & TechnologiesGeneralist · 0.2% of their software13,118 shares$634KNew
• Squarepoint OpsGeneralist · 0.1% of their software10,772 shares$520KFlat
• First Trust AdvisorsGeneralist · 0.0% of their software9,809 shares$474KFlat
• Sei Investments COGeneralist · 0.0% of their software8,370 shares$393KNew
• Northern TrustPassive · 0.0% of their software6,932 shares$335KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software5,952 shares$287KFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software5,717 shares$276K−$4.7M
• Legal & GeneralPassive · 0.0% of their software5,363 shares$258KFlat
• UBS GroupGeneralist · 0.0% of their software3,791 shares$183KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software3,677 shares$178KFlat
• CitigroupGeneralist · 0.0% of their software3,099 shares$150KNew
• BarclaysGeneralist · 0.0% of their software1,075 shares$52KNew
• US Bancorp deGeneralist · 0.0% of their software829 shares$40KFlat
• Bank of AmericaGeneralist · 0.0% of their software260 shares$13KFlat