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 · 2.4% of their software2,441,085 shares$187M+$9.3M
• FidelityGeneralist · 0.1% of their software1,703,421 shares$131M−$13.0M
• Wasatch AdvisorsGeneralist · 3.2% of their software1,217,334 shares$93.4M+$1.5M
• Capital World InvestorsGeneralist · 0.2% of their software1,165,798 shares$89.5MFlat
• Marshall WaceGeneralist · 9.3% of their software955,646 shares$73.3M+$21.5M
• BlackRockPassive · 0.0% of their software654,659 shares$50.2M+$10.0M
• Driehaus Capital ManagementGeneralist · 7.7% of their software589,975 shares$45.3M−$4.9M
• Massachusetts Financial Services COGeneralist · 0.1% of their software529,517 shares$40.6M+$11.8M
• Ensign Peak AdvisorsGeneralist · 1.0% of their software528,986 shares$40.6M+$1.5M
• AmeripriseGeneralist · 0.1% of their software509,247 shares$39.1M+$9.9M
• Federated HermesGeneralist · 0.8% of their software499,927 shares$38.4M+$513K
• Capital International InvestorsGeneralist · 0.1% of their software485,815 shares · Not in the total$37.3M+$10.3M
• American Century CompaniesGeneralist · 0.3% of their software420,701 shares$32.3M+$1.3M
• Wells FargoGeneralist · 0.1% of their software328,080 shares$25.2M−$1.9M
• Morgan StanleyGeneralist · 0.0% of their software249,903 shares$19.2M+$11.1M
• JPMorgan ChaseGeneralist · 0.0% of their software199,813 shares$15.3M+$12.3M
• Aberdeen GroupGeneralist · 0.4% of their software172,540 shares$13.2M−$1.7M
• Renaissance TechnologiesGeneralist · 0.1% of their software153,008 shares$11.7M−$13.7M
• Adage Capital Partners GpGeneralist · 0.3% of their software120,000 shares$9.2M−$1.9M
• Millennium ManagementGeneralist · 0.2% of their software108,963 shares$8.4M+$2.0M
• Two Sigma InvestmentsGeneralist · 0.3% of their software102,167 shares$7.8M+$6.2M
• Citadel AdvisorsGeneralist · 0.1% of their software98,813 shares$7.6M+$1.5M
• Russell Investments GroupGeneralist · 0.1% of their software77,046 shares$5.9MFlat
• California Public Employees Retirement SystemGeneralist · 0.0% of their software56,553 shares$4.3M+$811K
• Goldman SachsGeneralist · 0.0% of their software42,473 shares$3.3M+$1.1M
• Bank of AmericaGeneralist · 0.0% of their software40,548 shares$3.1M+$1.6M
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software32,544 shares$2.5M−$799K
• Blair William & Co/ilGeneralist · 0.0% of their software25,844 shares$2.0MFlat
• Victory Capital ManagementGeneralist · 0.0% of their software21,926 shares$1.7MFlat
• Jane Street GroupGeneralist · 0.1% of their software17,870 shares$1.4MNew · +$1.1M
• Northern TrustPassive · 0.0% of their software17,761 shares$1.4MFlat
• Deutsche BankGeneralist · 0.0% of their software16,008 shares$1.2M+$663K
• Legal & GeneralPassive · 0.0% of their software14,718 shares$1.1M+$560K
• Sei Investments COGeneralist · 0.0% of their software12,218 shares$938KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software11,754 shares$902KFlat
• First Trust AdvisorsGeneralist · 0.0% of their software11,196 shares$859KFlat
• Squarepoint OpsGeneralist · 0.1% of their software9,763 shares$749K−$624K
• Pnc Financial Services GroupGeneralist · 0.0% of their software8,650 shares$665KFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software7,418 shares$569KNew
• Lazard Asset ManagementGeneralist · 0.0% of their software6,632 shares$508KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software6,170 shares$473KFlat
• UBS GroupGeneralist · 0.0% of their software5,150 shares$395KFlat
• Brown AdvisoryGeneralist · 0.0% of their software4,200 shares$322KNew
• Stifel FinancialGeneralist · 0.0% of their software4,163 shares$320KNew
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software3,285 shares$252KNew
• US Bancorp deGeneralist · 0.0% of their software1,393 shares$107KFlat
• Bank of MontrealGeneralist · 0.0% of their software785 shares$63K−$1.1M
• CitigroupGeneralist · 0.0% of their software351 shares$27KFlat
• BarclaysGeneralist · 0.0% of their software75 shares$6KFlat