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 · 2.7% of their software4,533,111 shares$140M+$21.5M
• InvescoPassive · 0.2% of their software3,276,183 shares$101M+$2.1M
• Alyeska Investment GroupGeneralist · 2.2% of their software1,806,044 shares$55.8M+$20.6M
• Wasatch AdvisorsGeneralist · 1.3% of their software1,459,283 shares$45.1M−$3.0M
• Ensign Peak AdvisorsGeneralist · 0.5% of their software1,137,375 shares$35.1M+$7.6M
• JPMorgan ChaseGeneralist · 0.0% of their software858,894 shares$26.5M+$14.3M
• BamcoGeneralist · 0.3% of their software674,261 shares$20.8M−$4.5M
• Massachusetts Financial Services COGeneralist · 0.1% of their software599,082 shares$18.5MFlat
• Raymond James FinancialGeneralist · 0.1% of their software475,663 shares$14.7M—
• FidelityGeneralist · 0.0% of their software329,756 shares$10.2M−$15.9M
• Royal Bank of CanadaGeneralist · 0.0% of their software329,521 shares$10.2MFlat
• Mitsubishi Ufj Trust & BankingGeneralist · 0.2% of their software307,158 shares$9.5M+$689K
• Citadel AdvisorsGeneralist · 0.1% of their software300,701 shares$9.3M+$1.3M
• Wells FargoGeneralist · 0.0% of their software262,588 shares$8.1M−$1.3M
• Morgan StanleyGeneralist · 0.0% of their software209,760 shares$6.5M−$17.0M
• Robeco Institutional Asset Management B.v.Generalist · 0.1% of their software204,300 shares$6.3M+$639K
• BlackRockPassive · 0.0% of their software181,370 shares$5.6M+$3.6M
• UBS GroupGeneralist · 0.0% of their software177,334 shares$5.5M+$4.5M
• Legal & GeneralPassive · 0.0% of their software139,576 shares$4.3MFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software125,249 shares$3.9MFlat
• Sei Investments COGeneralist · 0.0% of their software118,095 shares$3.6M+$624K
• State StreetPassive · 0.0% of their software81,066 shares$2.5MFlat
• Marshall WaceGeneralist · 0.0% of their software68,139 shares$2.1M+$1.1M
• Daiwa Securities GroupGeneralist · 0.1% of their software66,773 shares$2.1MFlat
• Two Sigma InvestmentsGeneralist · 0.0% of their software59,089 shares$1.8M+$940K
• Point72 Asset ManagementGeneralist · 0.0% of their software57,063 shares$1.8MNew · +$1.5M
• Bank of AmericaGeneralist · 0.0% of their software49,274 shares$1.5MFlat
• Stifel FinancialGeneralist · 0.0% of their software43,227 shares$1.3MFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software35,572 shares$1.1MFlat
• Goldman SachsGeneralist · 0.0% of their software34,583 shares$1.1M+$682K
• Charles Schwab Investment ManagementPassive · 0.0% of their software27,289 shares$843KFlat
• Millennium ManagementGeneralist · 0.0% of their software24,550 shares$759KFlat
• BarclaysGeneralist · 0.0% of their software17,275 shares$533KFlat
• US Bancorp deGeneralist · 0.0% of their software16,820 shares$520KFlat
• LPl FinancialGeneralist · 0.0% of their software15,681 shares$485KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software14,290 shares$442KNew
• MarinerGeneralist · 0.0% of their software10,585 shares$327KFlat
• FilGeneralist · 0.0% of their software9,683 shares$299KFlat
• GeodePassive · 0.0% of their software9,529 shares$294KFlat
• Man GroupGeneralist · 0.0% of their software8,769 shares$271K−$658K
• Jones Financial Companies LllpGeneralist · 0.0% of their software8,284 shares$256KFlat
• CitigroupGeneralist · 0.0% of their software7,918 shares$245KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software4,086 shares$126KFlat
• Creative PlanningGeneralist · 0.0% of their software1,357 shares$42KNew
• Lazard Asset ManagementGeneralist · 0.0% of their software1,088 shares$33KFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software798 shares$25KFlat
• National Bank of CanadaGeneralist · 0.0% of their software1 shares$31Flat