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 · 3.4% of their software2,421,140 shares$185M−$4.9M
• Capital International InvestorsGeneralist · 0.4% of their software1,397,298 shares · Not in the total$107M+$22.6M
• Wasatch AdvisorsGeneralist · 4.1% of their software1,046,794 shares$80.1M−$1.9M
• 1832 Asset ManagementGeneralist · 1.9% of their software974,500 shares$74.5M+$9.8M
• Capital World InvestorsGeneralist · 0.1% of their software613,000 shares$46.9MFlat
• Ensign Peak AdvisorsGeneralist · 1.2% of their software580,696 shares$44.4M+$1.2M
• FidelityGeneralist · 0.0% of their software541,458 shares$41.4M−$543K
• Massachusetts Financial Services COGeneralist · 0.2% of their software533,533 shares$40.8M−$29.6M
• Federated HermesGeneralist · 1.7% of their software456,425 shares$34.9M+$774K
• Marshall WaceGeneralist · 1.2% of their software410,433 shares$31.4M−$4.3M
• BlackRockPassive · 0.0% of their software400,944 shares$30.7M−$20.5M
• AmeripriseGeneralist · 0.1% of their software325,122 shares$24.9MFlat
• American Century CompaniesGeneralist · 0.2% of their software302,515 shares$23.1M+$10.7M
• Loomis Sayles & CO L PGeneralist · 0.2% of their software273,292 shares$20.9M+$3.8M
• Morgan StanleyGeneralist · 0.0% of their software221,696 shares$17.0M+$3.6M
• Allspring Global Investments HoldingsGeneralist · 0.3% of their software211,478 shares$16.2M+$3.6M
• Adage Capital Partners GpGeneralist · 0.5% of their software205,000 shares$15.7M+$1.2M
• Robeco Institutional Asset Management B.v.Generalist · 0.4% of their software194,000 shares$14.8MNew · +$15.6M
• Aberdeen GroupGeneralist · 0.4% of their software172,700 shares$13.2M+$2.3M
• Millennium ManagementGeneralist · 0.2% of their software115,894 shares$8.9MFlat
• Renaissance TechnologiesGeneralist · 0.1% of their software86,000 shares$6.6MNew · +$6.9M
• Legal & GeneralPassive · 0.0% of their software82,952 shares$6.4M+$4.3M
• State StreetPassive · 0.0% of their software82,445 shares$6.3M+$1.9M
• Russell Investments GroupGeneralist · 0.1% of their software77,774 shares$6.0M−$1.4M
• Lazard Asset ManagementGeneralist · 0.1% of their software72,407 shares$5.5M+$934K
• FilGeneralist · 0.1% of their software64,919 shares$5.0M−$30.6M
• Royal Bank of CanadaGeneralist · 0.0% of their software50,082 shares$3.8M+$3.4M
• Bnp Paribas Financial MarketsGeneralist · 0.1% of their software48,758 shares$3.7M−$1.5M
• Blair William & Co/ilGeneralist · 0.1% of their software47,619 shares$3.6M−$10.5M
• Sei Investments COGeneralist · 0.1% of their software44,326 shares$3.4M−$2.9M
• JPMorgan ChaseGeneralist · 0.0% of their software44,336 shares$3.4M+$3.0M
• Envestnet Asset ManagementGeneralist · 0.1% of their software43,592 shares$3.3M+$1.1M
• Mitsubishi Ufj Trust & BankingGeneralist · 0.1% of their software41,314 shares$3.2M+$1.3M
• Wells FargoGeneralist · 0.0% of their software40,820 shares$3.1M−$759K
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software38,198 shares$2.9M+$555K
• New York State Common Retirement FundGeneralist · 0.0% of their software37,816 shares$2.9M+$2.1M
• Goldman SachsGeneralist · 0.0% of their software36,240 shares$2.8M+$1.5M
• Norges BankGeneralist · 0.0% of their software28,700 shares$2.2MNew · +$2.3M
• Two Sigma InvestmentsGeneralist · 0.0% of their software18,100 shares$1.4M+$956K
• Bank of AmericaGeneralist · 0.0% of their software15,075 shares$1.2MFlat
• Qube Research & TechnologiesGeneralist · 0.1% of their software14,974 shares$1.1M−$1.2M
• First Trust AdvisorsGeneralist · 0.0% of their software8,341 shares$638KFlat
• Jane Street GroupGeneralist · 0.0% of their software7,127 shares$545KNew · +$575K
• Pnc Financial Services GroupGeneralist · 0.0% of their software6,087 shares$466KFlat
• GeodePassive · 0.0% of their software5,285 shares$404KFlat
• Stifel FinancialGeneralist · 0.0% of their software4,404 shares$337KFlat
• UBS GroupGeneralist · 0.0% of their software4,100 shares$314KFlat
• Brown AdvisoryGeneralist · 0.0% of their software3,450 shares$264KFlat
• Deutsche BankGeneralist · 0.0% of their software1,628 shares$125KFlat
• US Bancorp deGeneralist · 0.0% of their software734 shares$56KFlat
• CitigroupGeneralist · 0.0% of their software272 shares$21K−$514K
• Rockefeller Capital ManagementGeneralist · 0.0% of their software103 shares$7KFlat
• BarclaysGeneralist · 0.0% of their software75 shares$6KFlat