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 · 3.0% of their software2,437,049 shares$164MFlat
• Capital International InvestorsGeneralist · 0.4% of their software2,345,610 shares · Not in the total$158M+$72.5M
• FidelityGeneralist · 0.1% of their software1,560,795 shares$105M+$78.0M
• Wasatch AdvisorsGeneralist · 4.2% of their software1,326,393 shares$89.1M+$21.4M
• Ensign Peak AdvisorsGeneralist · 1.0% of their software623,112 shares$41.9M+$3.2M
• Capital World InvestorsGeneralist · 0.1% of their software613,000 shares$41.2MFlat
• Massachusetts Financial Services COGeneralist · 0.1% of their software421,455 shares$28.3M−$8.6M
• Marshall WaceGeneralist · 0.6% of their software318,386 shares$21.4M−$7.0M
• JPMorgan ChaseGeneralist · 0.0% of their software293,835 shares$19.7M+$19.1M
• AmeripriseGeneralist · 0.1% of their software292,417 shares$19.6M−$2.5M
• Loomis Sayles & CO L PGeneralist · 0.2% of their software272,158 shares$18.3MFlat
• Allspring Global Investments HoldingsGeneralist · 0.3% of their software249,104 shares$16.7M+$2.9M
• Goldman SachsGeneralist · 0.1% of their software235,951 shares$15.9M+$15.3M
• Aberdeen GroupGeneralist · 0.3% of their software183,005 shares$12.3M+$788K
• InvescoPassive · 0.0% of their software182,217 shares$12.2MNew · +$13.9M
• Robeco Institutional Asset Management B.v.Generalist · 0.3% of their software179,500 shares$12.1M−$1.1M
• Millennium ManagementGeneralist · 0.1% of their software109,584 shares$7.4MFlat
• Renaissance TechnologiesGeneralist · 0.1% of their software105,534 shares$7.1M+$1.5M
• State StreetPassive · 0.0% of their software104,273 shares$7.0M+$1.7M
• Adage Capital Partners GpGeneralist · 0.2% of their software95,000 shares$6.4M−$8.4M
• American Century CompaniesGeneralist · 0.0% of their software88,304 shares$5.9M−$16.4M
• Legal & GeneralPassive · 0.0% of their software85,706 shares$5.8MFlat
• Morgan StanleyGeneralist · 0.0% of their software82,412 shares$5.5M−$10.7M
• Russell Investments GroupGeneralist · 0.1% of their software78,459 shares$5.3MFlat
• Sei Investments COGeneralist · 0.1% of their software77,818 shares$5.2M+$2.6M
• Federated HermesGeneralist · 0.2% of their software71,735 shares$4.8M−$29.4M
• Royal Bank of CanadaGeneralist · 0.0% of their software70,779 shares$4.8M+$1.6M
• New York State Common Retirement FundGeneralist · 0.0% of their software50,775 shares$3.4M+$991K
• Wells FargoGeneralist · 0.0% of their software50,225 shares$3.4M+$719K
• Mitsubishi Ufj Trust & BankingGeneralist · 0.1% of their software47,461 shares$3.2MFlat
• Envestnet Asset ManagementGeneralist · 0.1% of their software46,446 shares$3.1MFlat
• Blair William & Co/ilGeneralist · 0.1% of their software41,790 shares$2.8MFlat
• Bank of AmericaGeneralist · 0.0% of their software36,750 shares$2.5M+$1.7M
• Two Sigma InvestmentsGeneralist · 0.1% of their software25,739 shares$1.7M+$584K
• Jane Street GroupGeneralist · 0.1% of their software23,953 shares$1.6M+$1.3M
• FilGeneralist · 0.0% of their software23,392 shares$1.6M−$3.2M
• Pnc Financial Services GroupGeneralist · 0.0% of their software17,234 shares$1.2M+$853K
• Northern TrustPassive · 0.0% of their software15,356 shares$1.0MNew · +$1.2M
• Citadel AdvisorsGeneralist · 0.0% of their software13,552 shares$910KNew · +$1.0M
• Stifel FinancialGeneralist · 0.0% of their software10,798 shares$725KFlat
• BlackRockPassive · 0.0% of their software9,986 shares$671K−$29.9M
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software5,182 shares$348K−$3.3M
• Brown AdvisoryGeneralist · 0.0% of their software3,450 shares$232KFlat
• MarinerGeneralist · 0.0% of their software3,071 shares$205KNew
• UBS GroupGeneralist · 0.0% of their software2,241 shares$151KFlat
• Deutsche BankGeneralist · 0.0% of their software1,628 shares$109KFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software1,088 shares$73K−$5.5M
• US Bancorp deGeneralist · 0.0% of their software752 shares$51KFlat
• BarclaysGeneralist · 0.0% of their software75 shares$5KFlat
• CitigroupGeneralist · 0.0% of their software45 shares$3KFlat