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 · 2.2% of their software2,606,193 shares$135M+$11.4M
• Capital International InvestorsGeneralist · 0.2% of their software1,817,732 shares · Not in the total$94.1M−$35.5M
• FidelityGeneralist · 0.1% of their software1,551,068 shares$80.3MFlat
• Wasatch AdvisorsGeneralist · 3.0% of their software1,349,044 shares$69.9M+$1.5M
• Capital World InvestorsGeneralist · 0.1% of their software708,900 shares$36.7M+$6.4M
• Massachusetts Financial Services COGeneralist · 0.1% of their software659,118 shares$34.1M+$16.0M
• JPMorgan ChaseGeneralist · 0.0% of their software649,330 shares$33.6M+$23.9M
• Ensign Peak AdvisorsGeneralist · 0.6% of their software647,914 shares$33.6M+$1.7M
• AmeripriseGeneralist · 0.1% of their software369,101 shares$19.1M+$5.2M
• InvescoPassive · 0.1% of their software337,692 shares$17.5M+$10.4M
• Morgan StanleyGeneralist · 0.0% of their software233,356 shares$12.1M+$10.1M
• Goldman SachsGeneralist · 0.0% of their software230,697 shares$11.9MFlat
• Marshall WaceGeneralist · 0.2% of their software205,352 shares$10.6M−$7.6M
• Renaissance TechnologiesGeneralist · 0.1% of their software196,700 shares$10.2M+$6.1M
• Robeco Institutional Asset Management B.v.Generalist · 0.2% of their software179,500 shares$9.3MFlat
• Two Sigma InvestmentsGeneralist · 0.2% of their software167,786 shares$8.7M+$9.5M
• Aberdeen GroupGeneralist · 0.1% of their software129,481 shares$6.7M−$3.6M
• Millennium ManagementGeneralist · 0.1% of their software110,882 shares$5.7MFlat
• Mitsubishi Ufj Trust & BankingGeneralist · 0.1% of their software110,674 shares$5.7M+$4.2M
• Allspring Global Investments HoldingsGeneralist · 0.1% of their software102,820 shares$5.3M−$9.8M
• State StreetPassive · 0.0% of their software73,287 shares$3.8M−$2.1M
• Royal Bank of CanadaGeneralist · 0.0% of their software70,221 shares$3.6MFlat
• Adage Capital Partners GpGeneralist · 0.1% of their software65,000 shares$3.4M−$2.0M
• Russell Investments GroupGeneralist · 0.1% of their software62,407 shares$3.2M−$1.1M
• Blair William & Co/ilGeneralist · 0.1% of their software58,628 shares$3.0M+$1.1M
• Legal & GeneralPassive · 0.0% of their software56,236 shares$2.9M−$2.0M
• Bank of AmericaGeneralist · 0.0% of their software56,064 shares$2.9M+$1.3M
• Wells FargoGeneralist · 0.0% of their software46,839 shares$2.4MFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software36,128 shares$1.9M−$693K
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software30,799 shares$1.6M+$1.7M
• Sei Investments COGeneralist · 0.0% of their software26,125 shares$1.4M−$3.5M
• New York State Common Retirement FundGeneralist · 0.0% of their software15,516 shares$804K−$2.4M
• Balyasny Asset ManagementGeneralist · 0.0% of their software14,631 shares$758KNew · +$983K
• Stifel FinancialGeneralist · 0.0% of their software10,567 shares$547KFlat
• Citadel AdvisorsGeneralist · 0.0% of their software7,654 shares$396KFlat
• BlackRockPassive · 0.0% of their software6,876 shares$356KFlat
• Jane Street GroupGeneralist · 0.0% of their software6,381 shares$330K−$1.2M
• Pnc Financial Services GroupGeneralist · 0.0% of their software6,047 shares$313K−$752K
• Northern TrustPassive · 0.0% of their software5,889 shares$305K−$636K
• UBS GroupGeneralist · 0.0% of their software2,104 shares$109KFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software1,088 shares$56KFlat
• US Bancorp deGeneralist · 0.0% of their software695 shares$36KFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software317 shares$16KNew
• BarclaysGeneralist · 0.0% of their software75 shares$4KFlat
• CitigroupGeneralist · 0.0% of their software48 shares$2KFlat