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 · 3.4% of their software2,409,858 shares$273MFlat
• Wasatch AdvisorsGeneralist · 5.5% of their software1,211,065 shares$137M+$1.9M
• Capital International InvestorsGeneralist · 0.3% of their software1,117,062 shares · Not in the total$127M+$53.5M
• Capital World InvestorsGeneralist · 0.2% of their software1,103,598 shares$125M−$5.3M
• BlackRockPassive · 0.0% of their software921,178 shares$104MFlat
• AmeripriseGeneralist · 0.3% of their software896,532 shares$102M+$3.7M
• Massachusetts Financial Services COGeneralist · 0.3% of their software864,609 shares$98.0M−$1.3M
• FidelityGeneralist · 0.1% of their software839,386 shares$95.2M−$33.5M
• Marshall WaceGeneralist · 6.6% of their software645,371 shares$73.2M+$11.6M
• Driehaus Capital ManagementGeneralist · 12.3% of their software553,121 shares$62.7M+$4.3M
• Ensign Peak AdvisorsGeneralist · 1.2% of their software502,892 shares$57.0M−$1.6M
• Federated HermesGeneralist · 1.1% of their software469,069 shares$53.2M−$2.4M
• American Century CompaniesGeneralist · 0.2% of their software319,762 shares$36.3M+$2.6M
• Wells FargoGeneralist · 0.1% of their software300,549 shares$34.1M−$2.5M
• Loomis Sayles & CO L PGeneralist · 0.2% of their software218,933 shares$24.8M+$731K
• Russell Investments GroupGeneralist · 0.4% of their software175,971 shares$20.1M+$892K
• JPMorgan ChaseGeneralist · 0.0% of their software173,828 shares$19.7M+$6.2M
• Two Sigma InvestmentsGeneralist · 0.8% of their software163,883 shares$18.6M+$4.7M
• Millennium ManagementGeneralist · 0.3% of their software125,612 shares$14.2M+$1.8M
• Aberdeen GroupGeneralist · 0.2% of their software88,291 shares$10.0MFlat
• Morgan StanleyGeneralist · 0.0% of their software77,776 shares$8.8M−$5.9M
• Renaissance TechnologiesGeneralist · 0.1% of their software71,663 shares$8.1MFlat
• Citadel AdvisorsGeneralist · 0.1% of their software67,375 shares$7.6M+$2.4M
• 1832 Asset ManagementGeneralist · 0.1% of their software50,500 shares$5.8MNew · +$4.3M
• Franklin ResourcesGeneralist · 0.0% of their software50,546 shares$5.7MNew · +$4.3M
• Blair William & Co/ilGeneralist · 0.1% of their software44,916 shares$5.1MFlat
• Bank of AmericaGeneralist · 0.0% of their software40,214 shares$4.6MFlat
• Adage Capital Partners GpGeneralist · 0.1% of their software35,627 shares$4.0M−$6.3M
• Goldman SachsGeneralist · 0.0% of their software29,266 shares$3.3M+$590K
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software28,161 shares$3.2M−$1.5M
• Envestnet Asset ManagementGeneralist · 0.0% of their software22,739 shares$2.6M+$900K
• Victory Capital ManagementGeneralist · 0.0% of their software19,863 shares$2.3MFlat
• Sei Investments COGeneralist · 0.0% of their software15,216 shares$1.7MFlat
• Legal & GeneralPassive · 0.0% of their software13,265 shares$1.5MFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software12,121 shares$1.4MFlat
• First Trust AdvisorsGeneralist · 0.0% of their software9,899 shares$1.1MFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software8,952 shares$1.0MFlat
• UBS GroupGeneralist · 0.0% of their software8,496 shares$964KFlat
• Northern TrustPassive · 0.0% of their software8,372 shares$949K−$818K
• Royal Bank of CanadaGeneralist · 0.0% of their software5,540 shares$628KFlat
• Jane Street GroupGeneralist · 0.0% of their software4,445 shares$504K−$633K
• Stifel FinancialGeneralist · 0.0% of their software4,319 shares$490KFlat
• Brown AdvisoryGeneralist · 0.0% of their software4,200 shares$476KFlat
• Squarepoint OpsGeneralist · 0.0% of their software2,984 shares$338KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software2,425 shares$275KFlat
• Jennison AssociatesGeneralist · 0.0% of their software2,166 shares$246KNew
• Tudor InvestmentGeneralist · 0.0% of their software1,907 shares$216KNew
• US Bancorp deGeneralist · 0.0% of their software1,163 shares$132KFlat
• CitigroupGeneralist · 0.0% of their software680 shares$77KFlat
• BarclaysGeneralist · 0.0% of their software75 shares$9KFlat