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 · 4.7% of their software2,356,691 shares$396MFlat
• Wasatch AdvisorsGeneralist · 7.5% of their software1,266,532 shares$213M+$5.7M
• Massachusetts Financial Services COGeneralist · 0.5% of their software1,171,983 shares$197M−$21.9M
• Capital International InvestorsGeneralist · 0.4% of their software1,116,607 shares · Not in the total$188MFlat
• BlackRockPassive · 0.0% of their software925,666 shares$155MFlat
• AmeripriseGeneralist · 0.4% of their software776,005 shares$130M−$21.6M
• FidelityGeneralist · 0.1% of their software768,121 shares$129M+$1.5M
• Driehaus Capital ManagementGeneralist · 22.3% of their software737,067 shares$124M+$18.3M
• 1832 Asset ManagementGeneralist · 1.3% of their software475,200 shares$79.2M+$57.7M
• Federated HermesGeneralist · 1.6% of their software445,381 shares$74.8M−$1.8M
• Ensign Peak AdvisorsGeneralist · 1.2% of their software421,910 shares$70.8M−$780K
• Marshall WaceGeneralist · 2.1% of their software418,717 shares$70.3M−$21.7M
• Capital World InvestorsGeneralist · 0.1% of their software398,000 shares$66.8M−$49.7M
• Franklin ResourcesGeneralist · 0.2% of their software366,158 shares$61.5M+$15.0M
• American Century CompaniesGeneralist · 0.3% of their software297,546 shares$50.0M−$5.7M
• Millennium ManagementGeneralist · 0.7% of their software263,009 shares$44.2M+$14.3M
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.3% of their software229,384 shares$38.5M+$14.3M
• Loomis Sayles & CO L PGeneralist · 0.2% of their software222,888 shares$37.4MFlat
• Russell Investments GroupGeneralist · 0.6% of their software222,235 shares$37.1M+$1.2M
• Allspring Global Investments HoldingsGeneralist · 0.3% of their software192,471 shares$32.3M—
• Blair William & Co/ilGeneralist · 0.5% of their software178,074 shares$29.9M+$16.7M
• Renaissance TechnologiesGeneralist · 0.4% of their software165,463 shares$27.8M+$1.1M
• Morgan StanleyGeneralist · 0.0% of their software121,392 shares$20.4M+$10.0M
• Adage Capital Partners GpGeneralist · 0.3% of their software90,000 shares$15.1M−$1.4M
• Two Sigma InvestmentsGeneralist · 0.3% of their software81,474 shares$13.7MFlat
• Aberdeen GroupGeneralist · 0.3% of their software79,235 shares$13.3M−$1.6M
• Wells FargoGeneralist · 0.0% of their software75,949 shares$12.8M−$26.8M
• Goldman SachsGeneralist · 0.0% of their software74,174 shares$12.5M−$636K
• New York State Common Retirement FundGeneralist · 0.1% of their software61,011 shares$10.2M+$5.4M
• Citadel AdvisorsGeneralist · 0.1% of their software59,409 shares$10.0M−$2.6M
• Sei Investments COGeneralist · 0.2% of their software56,882 shares$9.6M+$4.1M
• JPMorgan ChaseGeneralist · 0.0% of their software55,072 shares$9.2M−$9.3M
• Schroder Investment Management GroupGeneralist · 0.1% of their software54,255 shares$9.1M+$1.4M
• First Trust AdvisorsGeneralist · 0.0% of their software33,323 shares$5.6M+$3.3M
• Envestnet Asset ManagementGeneralist · 0.1% of their software32,782 shares$5.5M+$1.1M
• Mackenzie FinancialGeneralist · 0.1% of their software32,109 shares$5.4MNew · +$4.4M
• Qube Research & TechnologiesGeneralist · 0.5% of their software24,034 shares$4.0M+$1.4M
• Bank of AmericaGeneralist · 0.0% of their software24,001 shares$4.0M+$967K
• Jane Street GroupGeneralist · 0.1% of their software22,888 shares$3.8M−$4.2M
• Bnp Paribas Financial MarketsGeneralist · 0.1% of their software20,396 shares$3.4MNew · +$2.8M
• UBS GroupGeneralist · 0.0% of their software19,337 shares$3.2M+$1.6M
• Legal & GeneralPassive · 0.0% of their software15,388 shares$2.6MFlat
• Squarepoint OpsGeneralist · 0.1% of their software15,009 shares$2.5M+$1.8M
• Jennison AssociatesGeneralist · 0.0% of their software12,628 shares$2.1M+$719K
• Victory Capital ManagementGeneralist · 0.0% of their software11,135 shares$1.9MFlat
• LPl FinancialGeneralist · 0.1% of their software9,315 shares$1.6M+$1.0M
• US Bancorp deGeneralist · 0.0% of their software6,295 shares$1.1M+$687K
• Brown AdvisoryGeneralist · 0.0% of their software6,267 shares$1.1MFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software5,770 shares$969KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software4,782 shares$803KFlat
• Northern TrustPassive · 0.0% of their software3,798 shares$638KFlat
• Td Asset ManagementGeneralist · 0.0% of their software2,458 shares$413KNew
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software2,425 shares$407KFlat
• Deutsche BankGeneralist · 0.0% of their software1,787 shares$300K−$3.2M
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software1,789 shares$300KFlat
• Bank of New York MellonPassive · 0.0% of their software1,275 shares$214KNew
• Calamos AdvisorsGeneralist · 0.0% of their software1,200 shares$202KNew
• Lazard Asset ManagementGeneralist · 0.0% of their software1,109 shares$186KFlat
• CitigroupGeneralist · 0.0% of their software699 shares$117KFlat
• National Bank of CanadaGeneralist · 0.0% of their software136 shares$23K—
• BarclaysGeneralist · 0.0% of their software77 shares$13K−$1.7M