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 · 2.3% of their software2,454,775 shares$141M−$7.8M
• Capital International InvestorsGeneralist · 0.3% of their software2,049,408 shares · Not in the total$118M+$12.0M
• FidelityGeneralist · 0.1% of their software1,807,318 shares$104M+$13.3M
• Wasatch AdvisorsGeneralist · 3.5% of their software1,276,479 shares$73.2M−$3.8M
• Kayne Anderson Rudnick Investment ManagementGeneralist · 1.3% of their software1,018,892 shares$58.4MNew · +$52.8M
• InvescoPassive · 0.1% of their software866,076 shares$49.7M+$27.4M
• Ensign Peak AdvisorsGeneralist · 0.9% of their software789,217 shares$45.3M+$7.3M
• Capital World InvestorsGeneralist · 0.1% of their software708,900 shares$40.7MFlat
• Massachusetts Financial Services COGeneralist · 0.1% of their software496,355 shares$28.5M−$8.4M
• AmeripriseGeneralist · 0.1% of their software390,367 shares$22.4M+$1.1M
• Point72 Asset ManagementGeneralist · 0.9% of their software327,900 shares$18.8MNew · +$17.0M
• JPMorgan ChaseGeneralist · 0.0% of their software270,367 shares$15.5M−$19.6M
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.2% of their software247,809 shares$14.2MNew · +$12.8M
• Robeco Institutional Asset Management B.v.Generalist · 0.2% of their software191,500 shares$11.0M+$621K
• BlackRockPassive · 0.0% of their software184,413 shares$10.6M+$9.2M
• Aberdeen GroupGeneralist · 0.2% of their software178,366 shares$10.2M+$2.5M
• Morgan StanleyGeneralist · 0.0% of their software135,091 shares$7.7M−$5.1M
• Mitsubishi Ufj Trust & BankingGeneralist · 0.2% of their software134,303 shares$7.7M+$1.2M
• Goldman SachsGeneralist · 0.0% of their software132,696 shares$7.6M−$5.1M
• Marshall WaceGeneralist · 0.1% of their software129,212 shares$7.4M−$3.9M
• Adage Capital Partners GpGeneralist · 0.2% of their software115,000 shares$6.6M+$2.6M
• Royal Bank of CanadaGeneralist · 0.0% of their software72,226 shares$4.1MFlat
• Russell Investments GroupGeneralist · 0.1% of their software66,046 shares$3.8MFlat
• Legal & GeneralPassive · 0.0% of their software62,488 shares$3.6MFlat
• Allspring Global Investments HoldingsGeneralist · 0.1% of their software59,337 shares$3.4M−$2.3M
• State StreetPassive · 0.0% of their software54,441 shares$3.1M−$976K
• Wells FargoGeneralist · 0.0% of their software54,018 shares$3.1MFlat
• Bank of AmericaGeneralist · 0.0% of their software51,582 shares$3.0MFlat
• Blair William & Co/ilGeneralist · 0.1% of their software51,481 shares$3.0MFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software46,957 shares$2.7M+$561K
• Sei Investments COGeneralist · 0.0% of their software38,996 shares$2.2M+$667K
• Millennium ManagementGeneralist · 0.0% of their software27,942 shares$1.6M−$4.3M
• Daiwa Securities GroupGeneralist · 0.2% of their software24,377 shares$1.4MNew · +$1.3M
• Balyasny Asset ManagementGeneralist · 0.0% of their software7,920 shares$454KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software7,745 shares$444K−$1.2M
• Stifel FinancialGeneralist · 0.0% of their software5,812 shares$333KFlat
• GeodePassive · 0.0% of their software5,450 shares$327KNew
• Pnc Financial Services GroupGeneralist · 0.0% of their software4,483 shares$257KFlat
• UBS GroupGeneralist · 0.0% of their software2,211 shares$127KFlat
• CitigroupGeneralist · 0.0% of their software2,174 shares$125KFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software1,088 shares$62KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software892 shares$51K−$757K
• US Bancorp deGeneralist · 0.0% of their software742 shares$43KFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software337 shares$19KFlat
• BarclaysGeneralist · 0.0% of their software75 shares$4KFlat