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

• Kayne Anderson Rudnick Investment ManagementGeneralist · 4.4% of their software2,974,221 shares$232M+$112M
• BamcoGeneralist · 2.6% of their software2,356,089 shares$183M−$5.7M
• Capital International InvestorsGeneralist · 0.3% of their software2,115,202 shares · Not in the total$165M+$3.8M
• FidelityGeneralist · 0.1% of their software1,809,379 shares$141MFlat
• InvescoPassive · 0.3% of their software1,756,672 shares$137M+$51.1M
• Wasatch AdvisorsGeneralist · 3.8% of their software1,237,779 shares$96.4M−$2.2M
• Capital World InvestorsGeneralist · 0.1% of their software987,200 shares$76.9M+$16.0M
• London CO of VirginiaGeneralist · 5.1% of their software584,918 shares$45.5MNew · +$33.5M
• Ensign Peak AdvisorsGeneralist · 0.7% of their software539,862 shares$42.0M−$14.3M
• Massachusetts Financial Services COGeneralist · 0.1% of their software499,377 shares$38.9MFlat
• Driehaus Capital ManagementGeneralist · 4.6% of their software410,724 shares$32.0MNew · +$23.6M
• Royal Bank of CanadaGeneralist · 0.1% of their software381,515 shares$29.7M+$17.7M
• AmeripriseGeneralist · 0.1% of their software343,230 shares$26.7M−$2.7M
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.2% of their software254,301 shares$19.8MFlat
• Wells FargoGeneralist · 0.1% of their software246,611 shares$19.2M+$11.0M
• BlackRockPassive · 0.0% of their software203,118 shares$15.8M+$1.1M
• Aberdeen GroupGeneralist · 0.3% of their software169,551 shares$13.2M−$506K
• Envestnet Asset ManagementGeneralist · 0.1% of their software162,352 shares$12.6M+$6.6M
• Adage Capital Partners GpGeneralist · 0.2% of their software151,502 shares$11.8M+$2.1M
• Marshall WaceGeneralist · 0.2% of their software145,777 shares$11.3M+$950K
• Mitsubishi Ufj Trust & BankingGeneralist · 0.2% of their software116,799 shares$9.1M−$1.0M
• Russell Investments GroupGeneralist · 0.1% of their software115,390 shares$9.0M+$2.8M
• Point72 Asset ManagementGeneralist · 0.3% of their software93,900 shares$7.3M−$13.4M
• Legal & GeneralPassive · 0.0% of their software85,089 shares$6.6M+$1.3M
• Sei Investments COGeneralist · 0.1% of their software84,428 shares$6.6M+$2.6M
• Principal Financial GroupGeneralist · 0.0% of their software71,307 shares$5.6MNew · +$4.1M
• State of Wisconsin Investment BoardGeneralist · 0.1% of their software59,021 shares$4.6MNew · +$3.4M
• Stifel FinancialGeneralist · 0.1% of their software55,976 shares$4.4M+$2.9M
• Daiwa Securities GroupGeneralist · 0.5% of their software55,059 shares$4.3M+$1.8M
• JPMorgan ChaseGeneralist · 0.0% of their software54,300 shares$4.2M−$12.4M
• Allspring Global Investments HoldingsGeneralist · 0.1% of their software52,683 shares$4.1MFlat
• State StreetPassive · 0.0% of their software45,934 shares$3.6MFlat
• Corient Private WealthGeneralist · 0.1% of their software45,574 shares$3.5MNew · +$2.6M
• Morgan StanleyGeneralist · 0.0% of their software45,209 shares$3.5M−$5.2M
• Jane Street GroupGeneralist · 0.0% of their software27,268 shares$2.1MNew · +$1.6M
• Bank of AmericaGeneralist · 0.0% of their software27,258 shares$2.1M−$1.4M
• Calamos AdvisorsGeneralist · 0.1% of their software24,596 shares$1.9MNew · +$1.4M
• Neuberger Berman GroupGeneralist · 0.0% of their software23,598 shares$1.8MNew · +$1.4M
• Goldman SachsGeneralist · 0.0% of their software18,458 shares$1.4M−$6.6M
• US Bancorp deGeneralist · 0.0% of their software16,427 shares$1.3M+$900K
• Blair William & Co/ilGeneralist · 0.0% of their software9,236 shares$719K−$2.4M
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software8,778 shares$683KFlat
• LPl FinancialGeneralist · 0.0% of their software6,835 shares$532KNew
• Pnc Financial Services GroupGeneralist · 0.0% of their software5,316 shares$414KFlat
• GeodePassive · 0.0% of their software4,846 shares$391KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software4,292 shares$334KNew
• CitigroupGeneralist · 0.0% of their software4,266 shares$332KFlat
• Brown AdvisoryGeneralist · 0.0% of their software3,524 shares$274KNew
• Bank of New York MellonPassive · 0.0% of their software3,265 shares$254KNew
• MarinerGeneralist · 0.0% of their software3,088 shares$240KNew
• UBS GroupGeneralist · 0.0% of their software2,091 shares$163KFlat
• Robeco Institutional Asset Management B.v.Generalist · 0.2% of their software123,600 shares · Implied price is far from the quarter-end close$124K—
• Lazard Asset ManagementGeneralist · 0.0% of their software1,088 shares$84KFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software327 shares$25KFlat
• BarclaysGeneralist · 0.0% of their software75 shares$6KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software22 shares$2KNew