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 · 3.6% of their software2,482,508 shares$200M+$3.2M
• Capital International InvestorsGeneralist · 0.3% of their software1,116,958 shares · Not in the total$90.1MFlat
• Wasatch AdvisorsGeneralist · 4.5% of their software1,070,516 shares$86.3M−$11.0M
• Massachusetts Financial Services COGeneralist · 0.3% of their software900,429 shares$72.6M−$18.4M
• 1832 Asset ManagementGeneralist · 1.8% of their software853,400 shares$68.8M+$2.6M
• BlackRockPassive · 0.0% of their software655,678 shares$52.9M−$23.8M
• Capital World InvestorsGeneralist · 0.2% of their software613,000 shares$49.4M−$10.9M
• Ensign Peak AdvisorsGeneralist · 1.4% of their software565,507 shares$45.6M+$7.2M
• FidelityGeneralist · 0.0% of their software548,196 shares$44.2M+$3.4M
• Marshall WaceGeneralist · 1.3% of their software463,168 shares$37.3M+$11.9M
• Federated HermesGeneralist · 1.6% of their software446,829 shares$36.0MFlat
• FilGeneralist · 0.6% of their software444,942 shares$35.9M+$36.7M
• InvescoPassive · 0.2% of their software433,268 shares$34.9M−$19.7M
• Point72 Asset ManagementGeneralist · 1.5% of their software388,900 shares$31.4M+$9.6M
• Citadel AdvisorsGeneralist · 0.5% of their software373,814 shares$30.1M+$30.7M
• AmeripriseGeneralist · 0.1% of their software323,157 shares$26.1MFlat
• Driehaus Capital ManagementGeneralist · 5.4% of their software302,647 shares$24.4M−$10.7M
• Loomis Sayles & CO L PGeneralist · 0.2% of their software226,303 shares$18.2MFlat
• Adage Capital Partners GpGeneralist · 0.5% of their software190,000 shares$15.3M+$6.6M
• Blair William & Co/ilGeneralist · 0.4% of their software177,430 shares$14.3MFlat
• Morgan StanleyGeneralist · 0.0% of their software177,046 shares$14.3MFlat
• American Century CompaniesGeneralist · 0.1% of their software169,344 shares$13.7M−$1.4M
• Allspring Global Investments HoldingsGeneralist · 0.3% of their software167,146 shares$13.5M−$1.3M
• Aberdeen GroupGeneralist · 0.4% of their software143,842 shares$11.6MFlat
• Millennium ManagementGeneralist · 0.2% of their software116,205 shares$9.4M+$6.2M
• Russell Investments GroupGeneralist · 0.2% of their software94,980 shares$7.7M−$1.8M
• Sei Investments COGeneralist · 0.2% of their software80,050 shares$6.5M−$1.3M
• Bnp Paribas Financial MarketsGeneralist · 0.2% of their software67,105 shares$5.4MFlat
• Lazard Asset ManagementGeneralist · 0.1% of their software60,824 shares$4.9M+$5.3M
• State StreetPassive · 0.0% of their software59,192 shares$4.8M+$3.1M
• Wells FargoGeneralist · 0.0% of their software50,235 shares$4.1MFlat
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software31,310 shares$2.5M+$639K
• Envestnet Asset ManagementGeneralist · 0.1% of their software29,360 shares$2.4MFlat
• Qube Research & TechnologiesGeneralist · 0.2% of their software29,283 shares$2.4MFlat
• Legal & GeneralPassive · 0.0% of their software29,213 shares$2.4MFlat
• Mitsubishi Ufj Trust & BankingGeneralist · 0.1% of their software25,709 shares$2.1MNew · +$2.3M
• Victory Capital ManagementGeneralist · 0.0% of their software20,005 shares$1.6MFlat
• Goldman SachsGeneralist · 0.0% of their software18,112 shares$1.5M−$1.2M
• Bank of AmericaGeneralist · 0.0% of their software16,076 shares$1.3MFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software13,247 shares$1.1MFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software12,121 shares$977KFlat
• Balyasny Asset ManagementGeneralist · 0.1% of their software7,983 shares$644KNew · +$705K
• JPMorgan ChaseGeneralist · 0.0% of their software7,360 shares$594K−$519K
• Royal Bank of CanadaGeneralist · 0.0% of their software7,323 shares$590KFlat
• First Trust AdvisorsGeneralist · 0.0% of their software6,877 shares$554KFlat
• UBS GroupGeneralist · 0.0% of their software6,695 shares$539KFlat
• CitigroupGeneralist · 0.0% of their software6,649 shares$537KFlat
• Two Sigma InvestmentsGeneralist · 0.0% of their software6,241 shares$503KNew · +$551K
• Pnc Financial Services GroupGeneralist · 0.0% of their software5,691 shares$460KFlat
• GeodePassive · 0.0% of their software5,281 shares$425KFlat
• Stifel FinancialGeneralist · 0.0% of their software4,692 shares$378KFlat
• Brown AdvisoryGeneralist · 0.0% of their software3,450 shares$278KFlat
• Mackenzie FinancialGeneralist · 0.0% of their software2,644 shares$213K−$2.8M
• Deutsche BankGeneralist · 0.0% of their software1,628 shares$131KFlat
• US Bancorp deGeneralist · 0.0% of their software907 shares$73KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software207 shares$16KFlat
• BarclaysGeneralist · 0.0% of their software75 shares$6KFlat