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 · 2.8% of their software2,427,585 shares$206MFlat
• FidelityGeneralist · 0.1% of their software1,235,056 shares$105M−$35.9M
• Wasatch AdvisorsGeneralist · 4.1% of their software1,188,978 shares$101M−$2.2M
• Capital World InvestorsGeneralist · 0.2% of their software1,165,798 shares$98.7MFlat
• BlackRockPassive · 0.0% of their software913,051 shares$77.3M+$19.8M
• Massachusetts Financial Services COGeneralist · 0.2% of their software879,462 shares$74.5M+$26.9M
• AmeripriseGeneralist · 0.3% of their software852,807 shares$72.2M+$26.4M
• Ensign Peak AdvisorsGeneralist · 1.1% of their software521,975 shares$44.2M−$538K
• Marshall WaceGeneralist · 4.1% of their software508,769 shares$43.1M−$34.3M
• Driehaus Capital ManagementGeneralist · 9.3% of their software502,203 shares$42.5M−$6.7M
• Federated HermesGeneralist · 0.9% of their software497,632 shares$42.1MFlat
• Capital International InvestorsGeneralist · 0.1% of their software485,815 shares · Not in the total$41.1MFlat
• Wellington Management GroupGeneralist · 0.1% of their software333,857 shares$28.3MNew · +$25.6M
• Wells FargoGeneralist · 0.1% of their software330,484 shares$28.0MFlat
• American Century CompaniesGeneralist · 0.2% of their software288,924 shares$24.5M−$10.1M
• Loomis Sayles & CO L PGeneralist · 0.1% of their software210,301 shares$17.8MNew · +$16.1M
• Russell Investments GroupGeneralist · 0.3% of their software165,440 shares$14.0M+$6.8M
• Morgan StanleyGeneralist · 0.0% of their software147,939 shares$12.5M−$7.8M
• Adage Capital Partners GpGeneralist · 0.3% of their software110,000 shares$9.3M−$768K
• Two Sigma InvestmentsGeneralist · 0.4% of their software108,146 shares$9.2MFlat
• Millennium ManagementGeneralist · 0.2% of their software103,832 shares$8.8MFlat
• JPMorgan ChaseGeneralist · 0.0% of their software101,130 shares$8.6M−$7.6M
• Aberdeen GroupGeneralist · 0.2% of their software94,090 shares$8.0M−$6.0M
• Renaissance TechnologiesGeneralist · 0.1% of their software71,663 shares$6.1M−$6.2M
• California Public Employees Retirement SystemGeneralist · 0.0% of their software51,062 shares$4.3MFlat
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.1% of their software45,448 shares$3.8M+$990K
• Blair William & Co/ilGeneralist · 0.1% of their software44,873 shares$3.8M+$1.5M
• Bank of AmericaGeneralist · 0.0% of their software39,848 shares$3.4MFlat
• Citadel AdvisorsGeneralist · 0.1% of their software38,669 shares$3.3M−$4.6M
• Goldman SachsGeneralist · 0.0% of their software22,295 shares$1.9M−$1.5M
• Victory Capital ManagementGeneralist · 0.0% of their software20,850 shares$1.8MFlat
• Northern TrustPassive · 0.0% of their software18,025 shares$1.5MFlat
• Legal & GeneralPassive · 0.0% of their software17,195 shares$1.5MFlat
• Sei Investments COGeneralist · 0.0% of their software15,216 shares$1.3MFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software12,121 shares$1.0MFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software12,115 shares$1.0MFlat
• Jane Street GroupGeneralist · 0.0% of their software11,924 shares$1.0MFlat
• First Trust AdvisorsGeneralist · 0.0% of their software10,844 shares$918KFlat
• UBS GroupGeneralist · 0.0% of their software10,435 shares$884KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software8,915 shares$755KFlat
• Deutsche BankGeneralist · 0.0% of their software8,626 shares$731K−$567K
• Royal Bank of CanadaGeneralist · 0.0% of their software6,387 shares$541KFlat
• Squarepoint OpsGeneralist · 0.0% of their software5,321 shares$451KFlat
• Stifel FinancialGeneralist · 0.0% of their software5,040 shares$427KFlat
• Brown AdvisoryGeneralist · 0.0% of their software4,200 shares$356KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software3,285 shares$278KFlat
• BarclaysGeneralist · 0.0% of their software1,908 shares$161KFlat
• US Bancorp deGeneralist · 0.0% of their software1,052 shares$89KFlat
• CitigroupGeneralist · 0.0% of their software276 shares$23KFlat
• Bank of MontrealGeneralist · 0.0% of their software93 shares$8KFlat