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 · 4.4% of their software2,307,653 shares$307M−$8.2M
• Wasatch AdvisorsGeneralist · 6.1% of their software1,193,034 shares$159M−$12.3M
• Capital International InvestorsGeneralist · 0.3% of their software1,116,365 shares · Not in the total$149MFlat
• Massachusetts Financial Services COGeneralist · 0.4% of their software1,079,504 shares$144M−$15.5M
• BlackRockPassive · 0.0% of their software919,766 shares$122MFlat
• Capital World InvestorsGeneralist · 0.2% of their software857,000 shares$114M+$77.1M
• 1832 Asset ManagementGeneralist · 1.8% of their software715,200 shares$93.8M+$40.3M
• AmeripriseGeneralist · 0.3% of their software657,021 shares$87.4M−$20.0M
• FidelityGeneralist · 0.1% of their software629,171 shares$83.7M−$23.3M
• Ensign Peak AdvisorsGeneralist · 1.5% of their software482,943 shares$64.2M+$10.2M
• InvescoPassive · 0.2% of their software482,869 shares$64.2MNew · +$81.1M
• Federated HermesGeneralist · 1.6% of their software446,832 shares$59.4MFlat
• Franklin ResourcesGeneralist · 0.2% of their software366,941 shares$48.8MFlat
• Driehaus Capital ManagementGeneralist · 16.8% of their software351,510 shares$46.8M−$64.7M
• Marshall WaceGeneralist · 1.5% of their software333,893 shares$44.4M−$14.2M
• Point72 Asset ManagementGeneralist · 2.2% of their software278,500 shares$37.0MNew · +$46.8M
• Allspring Global Investments HoldingsGeneralist · 0.3% of their software192,471 shares$32.3MFlat
• Loomis Sayles & CO L PGeneralist · 0.2% of their software230,193 shares$30.6M+$1.2M
• Goldman SachsGeneralist · 0.1% of their software221,699 shares$29.5M+$24.8M
• American Century CompaniesGeneralist · 0.2% of their software187,437 shares$24.9M−$18.5M
• Aberdeen GroupGeneralist · 0.6% of their software160,082 shares$21.6M+$13.6M
• Blair William & Co/ilGeneralist · 0.4% of their software154,540 shares$20.6M−$4.0M
• Russell Investments GroupGeneralist · 0.3% of their software136,946 shares$18.2M−$14.3M
• Adage Capital Partners GpGeneralist · 0.4% of their software125,000 shares$16.6M+$5.9M
• Morgan StanleyGeneralist · 0.0% of their software102,421 shares$13.6M−$3.2M
• Wells FargoGeneralist · 0.0% of their software92,497 shares$12.3M+$2.8M
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.1% of their software87,714 shares$11.7M−$23.8M
• Sei Investments COGeneralist · 0.2% of their software54,127 shares$7.2MFlat
• Mackenzie FinancialGeneralist · 0.1% of their software35,498 shares$4.7M+$569K
• Millennium ManagementGeneralist · 0.1% of their software27,791 shares$3.7M−$39.5M
• First Trust AdvisorsGeneralist · 0.0% of their software26,867 shares$3.6M−$1.1M
• Envestnet Asset ManagementGeneralist · 0.1% of their software26,436 shares$3.5M−$1.1M
• Citadel AdvisorsGeneralist · 0.1% of their software24,127 shares$3.2M−$5.9M
• UBS GroupGeneralist · 0.0% of their software19,368 shares$2.6MFlat
• Renaissance TechnologiesGeneralist · 0.0% of their software18,960 shares$2.5M−$24.6M
• State StreetPassive · 0.0% of their software18,184 shares$2.4MNew · +$3.1M
• Legal & GeneralPassive · 0.0% of their software17,376 shares$2.3MFlat
• Bank of AmericaGeneralist · 0.0% of their software12,598 shares$1.7M−$1.9M
• New York State Common Retirement FundGeneralist · 0.0% of their software12,121 shares$1.6M−$8.2M
• CitigroupGeneralist · 0.0% of their software10,913 shares$1.5M+$1.7M
• JPMorgan ChaseGeneralist · 0.0% of their software10,241 shares$1.4M−$7.5M
• Victory Capital ManagementGeneralist · 0.0% of their software11,135 shares$1.1MFlat
• Brown AdvisoryGeneralist · 0.0% of their software5,989 shares$885KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software6,581 shares$876KFlat
• Squarepoint OpsGeneralist · 0.1% of their software6,001 shares$798K−$1.5M
• Pnc Financial Services GroupGeneralist · 0.0% of their software5,194 shares$692KFlat
• Stifel FinancialGeneralist · 0.0% of their software4,608 shares$613KNew · +$774K
• LPl FinancialGeneralist · 0.0% of their software4,140 shares$551K−$869K
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software2,425 shares$323KFlat
• Bank of New York MellonPassive · 0.0% of their software2,061 shares$274KFlat
• Two Sigma InvestmentsGeneralist · 0.0% of their software1,900 shares$253K−$13.4M
• Deutsche BankGeneralist · 0.0% of their software1,787 shares$237KFlat
• Td Asset ManagementGeneralist · 0.0% of their software1,600 shares$213KFlat
• US Bancorp deGeneralist · 0.0% of their software1,212 shares$161K−$854K
• Lazard Asset ManagementGeneralist · 0.0% of their software894 shares$118KFlat
• BarclaysGeneralist · 0.0% of their software77 shares$10KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software45 shares$5KNew