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 · 3.9% of their software2,365,265 shares$321M−$5.1M
• Massachusetts Financial Services COGeneralist · 0.5% of their software1,333,022 shares$181M+$53.1M
• Wasatch AdvisorsGeneralist · 6.4% of their software1,224,227 shares$166M+$1.5M
• Capital International InvestorsGeneralist · 0.3% of their software1,116,822 shares · Not in the total$152MFlat
• AmeripriseGeneralist · 0.4% of their software935,199 shares$127M+$4.4M
• BlackRockPassive · 0.0% of their software925,650 shares$126MFlat
• Capital World InvestorsGeneralist · 0.2% of their software763,710 shares$104M−$38.5M
• FidelityGeneralist · 0.1% of their software757,088 shares$103M−$9.3M
• Driehaus Capital ManagementGeneralist · 10.3% of their software602,163 shares$81.8M+$5.6M
• Marshall WaceGeneralist · 5.1% of their software578,204 shares$78.5M−$7.6M
• Federated HermesGeneralist · 1.2% of their software458,693 shares$62.3M−$1.2M
• Ensign Peak AdvisorsGeneralist · 1.2% of their software427,650 shares$58.1M−$8.5M
• American Century CompaniesGeneralist · 0.3% of their software339,672 shares$46.1M+$2.3M
• Wells FargoGeneralist · 0.1% of their software273,055 shares$37.1M−$3.1M
• Franklin ResourcesGeneralist · 0.1% of their software255,847 shares$34.8M+$23.3M
• Loomis Sayles & CO L PGeneralist · 0.2% of their software225,206 shares$30.6M+$711K
• Russell Investments GroupGeneralist · 0.5% of their software213,136 shares$28.8M+$4.2M
• Millennium ManagementGeneralist · 0.4% of their software157,467 shares$21.4M+$3.6M
• Renaissance TechnologiesGeneralist · 0.2% of their software157,263 shares$21.4M+$9.7M
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.1% of their software124,368 shares$16.9M+$10.9M
• JPMorgan ChaseGeneralist · 0.0% of their software123,225 shares$16.7M−$5.7M
• Adage Capital Partners GpGeneralist · 0.3% of their software100,000 shares$13.6M+$7.3M
• Aberdeen GroupGeneralist · 0.3% of their software91,351 shares$12.3MFlat
• Two Sigma InvestmentsGeneralist · 0.3% of their software83,927 shares$11.4M−$9.1M
• Goldman SachsGeneralist · 0.0% of their software78,859 shares$10.7M+$5.6M
• Citadel AdvisorsGeneralist · 0.2% of their software78,367 shares$10.6M+$1.2M
• Blair William & Co/ilGeneralist · 0.1% of their software55,414 shares$7.5M+$1.2M
• Jane Street GroupGeneralist · 0.3% of their software54,120 shares$7.4M+$5.6M
• 1832 Asset ManagementGeneralist · 0.1% of their software50,500 shares$6.8MFlat
• Morgan StanleyGeneralist · 0.0% of their software47,496 shares$6.5M−$3.4M
• Schroder Investment Management GroupGeneralist · 0.1% of their software43,953 shares$6.0MNew · +$5.0M
• Susquehanna International GroupGeneralist · 0.1% of their software32,265 shares$4.4MNew · +$3.7M
• Sei Investments COGeneralist · 0.1% of their software26,621 shares$3.6M+$1.3M
• Deutsche BankGeneralist · 0.0% of their software25,492 shares$3.5MNew · +$2.9M
• Envestnet Asset ManagementGeneralist · 0.1% of their software24,877 shares$3.4MFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software21,171 shares$2.9M+$1.0M
• Legal & GeneralPassive · 0.0% of their software17,449 shares$2.4MFlat
• Bank of AmericaGeneralist · 0.0% of their software16,885 shares$2.3M−$2.6M
• Qube Research & TechnologiesGeneralist · 0.3% of their software13,789 shares$1.9MNew · +$1.6M
• Victory Capital ManagementGeneralist · 0.0% of their software12,957 shares$1.8M−$783K
• BarclaysGeneralist · 0.0% of their software12,426 shares$1.7M+$1.4M
• First Trust AdvisorsGeneralist · 0.0% of their software9,387 shares$1.3MFlat
• UBS GroupGeneralist · 0.0% of their software7,361 shares$1.0MFlat
• Jennison AssociatesGeneralist · 0.0% of their software7,332 shares$996K+$586K
• Pnc Financial Services GroupGeneralist · 0.0% of their software6,100 shares$828KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software5,678 shares$772KFlat
• Brown AdvisoryGeneralist · 0.0% of their software3,700 shares$503KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software2,425 shares$329KFlat
• Northern TrustPassive · 0.0% of their software2,244 shares$305K−$695K
• LPl FinancialGeneralist · 0.0% of their software1,818 shares$247KNew
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software1,789 shares$243KNew
• Squarepoint OpsGeneralist · 0.0% of their software1,700 shares$231KFlat
• Tudor InvestmentGeneralist · 0.0% of their software1,500 shares$204KFlat
• US Bancorp deGeneralist · 0.0% of their software1,241 shares$168KFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software1,109 shares$150KNew
• CitigroupGeneralist · 0.0% of their software514 shares$70KFlat