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 · 2.6% of their software6,198,846 shares$121M+$51.5M
• InvescoPassive · 0.1% of their software3,440,658 shares$67.1M+$5.1M
• Ensign Peak AdvisorsGeneralist · 0.3% of their software1,096,013 shares$21.4M−$1.3M
• Wasatch AdvisorsGeneralist · 0.7% of their software976,282 shares$19.0M−$14.9M
• Citadel AdvisorsGeneralist · 0.2% of their software889,455 shares$17.4M+$18.2M
• BlackRockPassive · 0.0% of their software746,402 shares$14.6M+$17.5M
• BamcoGeneralist · 0.2% of their software653,368 shares$12.7M−$646K
• Massachusetts Financial Services COGeneralist · 0.0% of their software584,379 shares$11.4MFlat
• Wells FargoGeneralist · 0.0% of their software559,094 shares$10.9M+$9.2M
• Raymond James FinancialGeneralist · 0.1% of their software548,963 shares$10.7M+$2.3M
• Mitsubishi Ufj Trust & BankingGeneralist · 0.2% of their software387,557 shares$7.6M+$2.5M
• Point72 Asset ManagementGeneralist · 0.2% of their software325,602 shares$6.4M+$8.3M
• Royal Bank of CanadaGeneralist · 0.0% of their software321,737 shares$6.3MFlat
• Bank of AmericaGeneralist · 0.0% of their software269,288 shares$5.3M+$6.8M
• Envestnet Asset ManagementGeneralist · 0.0% of their software251,407 shares$4.9M+$3.9M
• Robeco Institutional Asset Management B.v.Generalist · 0.1% of their software229,300 shares$4.5M+$773K
• Morgan StanleyGeneralist · 0.0% of their software190,605 shares$3.7M−$592K
• Sei Investments COGeneralist · 0.0% of their software118,125 shares$3.6MFlat
• UBS GroupGeneralist · 0.0% of their software150,678 shares$2.9M−$824K
• Legal & GeneralPassive · 0.0% of their software139,939 shares$2.7MFlat
• Alyeska Investment GroupGeneralist · 0.1% of their software96,709 shares$1.9M−$52.8M
• Daiwa Securities GroupGeneralist · 0.1% of their software91,558 shares$1.8M+$766K
• State StreetPassive · 0.0% of their software86,460 shares$1.7MFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software84,273 shares$1.6M+$1.5M
• Stifel FinancialGeneralist · 0.0% of their software74,212 shares$1.4M+$957K
• Deutsche BankGeneralist · 0.0% of their software72,287 shares$1.4MNew · +$2.2M
• JPMorgan ChaseGeneralist · 0.0% of their software44,844 shares$875K−$25.2M
• Charles Schwab Investment ManagementPassive · 0.0% of their software37,045 shares$723KFlat
• Susquehanna International GroupGeneralist · 0.0% of their software24,028 shares$469KNew · +$742K
• LPl FinancialGeneralist · 0.0% of their software18,938 shares$369KFlat
• US Bancorp deGeneralist · 0.0% of their software16,470 shares$321KFlat
• Goldman SachsGeneralist · 0.0% of their software16,244 shares$317K−$567K
• Squarepoint OpsGeneralist · 0.0% of their software13,622 shares$266KNew
• Millennium ManagementGeneralist · 0.0% of their software12,110 shares$236KFlat
• Jane Street GroupGeneralist · 0.0% of their software10,682 shares$208KNew
• MarinerGeneralist · 0.0% of their software10,585 shares$207KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software9,867 shares$193KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software4,033 shares$79KFlat
• Jones Financial Companies LllpGeneralist · 0.0% of their software6,305 shares · Implied price is far from the quarter-end close$24K—
• Lazard Asset ManagementGeneralist · 0.0% of their software1,088 shares$21KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software984 shares$19KNew
• Rhumbline AdvisersGeneralist · 0.0% of their software760 shares$15KFlat
• CitigroupGeneralist · 0.0% of their software541 shares$11KFlat
• FidelityGeneralist · 0.0% of their software424 shares$8K−$10.2M
• BarclaysGeneralist · 0.0% of their software143 shares$3K−$529K
• National Bank of CanadaGeneralist · 0.0% of their software1 shares$19Flat