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 · 3.8% of their software2,446,074 shares$216M+$18.4M
• Wasatch AdvisorsGeneralist · 4.8% of their software1,194,576 shares$105MFlat
• Capital International InvestorsGeneralist · 0.3% of their software1,116,597 shares · Not in the total$98.6MFlat
• Massachusetts Financial Services COGeneralist · 0.4% of their software1,108,482 shares$97.8M+$3.9M
• BlackRockPassive · 0.0% of their software925,425 shares$81.7MFlat
• 1832 Asset ManagementGeneralist · 1.7% of their software823,400 shares$72.7M+$14.4M
• Capital World InvestorsGeneralist · 0.2% of their software737,000 shares$65.1M−$16.0M
• InvescoPassive · 0.2% of their software656,588 shares$58.0M+$23.1M
• FidelityGeneralist · 0.0% of their software509,113 shares$44.9M−$16.0M
• Ensign Peak AdvisorsGeneralist · 1.2% of their software483,480 shares$42.7MFlat
• Federated HermesGeneralist · 1.6% of their software446,832 shares$39.4MFlat
• Driehaus Capital ManagementGeneralist · 7.8% of their software423,669 shares$37.4M+$9.6M
• Marshall WaceGeneralist · 0.9% of their software328,549 shares$29.0M−$711K
• AmeripriseGeneralist · 0.1% of their software323,001 shares$28.5M−$44.4M
• Point72 Asset ManagementGeneralist · 1.4% of their software280,000 shares$24.7MFlat
• Franklin ResourcesGeneralist · 0.1% of their software262,374 shares$23.2M−$13.9M
• Loomis Sayles & CO L PGeneralist · 0.2% of their software228,492 shares$20.2MFlat
• American Century CompaniesGeneralist · 0.1% of their software185,374 shares$16.4MFlat
• Allspring Global Investments HoldingsGeneralist · 0.3% of their software181,916 shares$16.1M−$1.4M
• Morgan StanleyGeneralist · 0.0% of their software177,934 shares$15.7M+$10.0M
• Blair William & Co/ilGeneralist · 0.4% of their software173,269 shares$15.3M+$2.5M
• Aberdeen GroupGeneralist · 0.4% of their software148,332 shares$13.3M−$1.6M
• Russell Investments GroupGeneralist · 0.2% of their software115,775 shares$10.4M−$2.8M
• Adage Capital Partners GpGeneralist · 0.3% of their software115,000 shares$10.2M−$1.3M
• Sei Investments COGeneralist · 0.2% of their software95,078 shares$8.4M+$5.4M
• Bnp Paribas Financial MarketsGeneralist · 0.2% of their software67,875 shares$6.0MNew · +$9.0M
• Wells FargoGeneralist · 0.0% of their software47,392 shares$4.2M−$6.0M
• Millennium ManagementGeneralist · 0.1% of their software45,968 shares$4.1M+$2.4M
• Mackenzie FinancialGeneralist · 0.1% of their software34,046 shares$3.0MFlat
• Goldman SachsGeneralist · 0.0% of their software32,264 shares$2.8M−$25.2M
• FilGeneralist · 0.0% of their software29,083 shares$2.6MNew · +$3.9M
• Legal & GeneralPassive · 0.0% of their software25,581 shares$2.3M+$1.1M
• Citadel AdvisorsGeneralist · 0.0% of their software25,506 shares$2.3MFlat
• State StreetPassive · 0.0% of their software24,444 shares$2.2M+$833K
• Qube Research & TechnologiesGeneralist · 0.2% of their software24,274 shares$2.1MNew · +$3.2M
• Envestnet Asset ManagementGeneralist · 0.0% of their software24,164 shares$2.1MFlat
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software24,073 shares$2.1M−$8.5M
• Bank of AmericaGeneralist · 0.0% of their software20,976 shares$1.9M+$1.1M
• Victory Capital ManagementGeneralist · 0.0% of their software18,620 shares$1.6M+$996K
• Neuberger Berman GroupGeneralist · 0.0% of their software13,222 shares$1.2MNew · +$1.8M
• JPMorgan ChaseGeneralist · 0.0% of their software13,235 shares$1.2MFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software12,121 shares$1.1MFlat
• UBS GroupGeneralist · 0.0% of their software11,752 shares$1.0M−$1.0M
• Calamos AdvisorsGeneralist · 0.1% of their software9,892 shares$874KNew · +$1.3M
• Brown AdvisoryGeneralist · 0.0% of their software5,989 shares$731KFlat
• First Trust AdvisorsGeneralist · 0.0% of their software7,311 shares$645K−$2.6M
• Royal Bank of CanadaGeneralist · 0.0% of their software7,105 shares$626KFlat
• CitigroupGeneralist · 0.0% of their software6,782 shares$599K−$550K
• Pnc Financial Services GroupGeneralist · 0.0% of their software5,490 shares$485KFlat
• GeodePassive · 0.0% of their software4,928 shares$434KNew · +$656K
• Squarepoint OpsGeneralist · 0.0% of their software4,900 shares$433KFlat
• Stifel FinancialGeneralist · 0.0% of their software4,612 shares$407KFlat
• LPl FinancialGeneralist · 0.0% of their software3,274 shares$289KFlat
• Renaissance TechnologiesGeneralist · 0.0% of their software2,960 shares$261K−$2.1M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software2,425 shares$214KFlat
• Deutsche BankGeneralist · 0.0% of their software1,787 shares$157KFlat
• US Bancorp deGeneralist · 0.0% of their software940 shares$83KFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software894 shares$78KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software207 shares$18KFlat
• BarclaysGeneralist · 0.0% of their software75 shares$7KFlat