Endava Ownership 2024 | Who Owns Endava Now?
Institutional Ownership
34.24%
Insider Ownership
0.69%
Retail Ownership
65.07%
Institutional Holders
121.00
Endava Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6.91% | 0.29% | 4,037,956 | -262,060 | -6.09% | 118,069,833 | Jun 30, 2024 |
| INVESCO LTD. | 5.31% | 0.02% | 3,100,660 | 2,170,238 | 233.25% | 90,663,298 | Jun 30, 2024 |
| CDAM (UK) LTD | 3.77% | 9.62% | 2,202,704 | 343,500 | 18.48% | 64,407,065 | Jun 30, 2024 |
| BAMCO INC /NY/ | 3.19% | 0.16% | 1,861,634 | -257,034 | -12.13% | 54,434,178 | Jun 30, 2024 |
| WASATCH ADVISORS LP | 2.53% | 0.23% | 1,479,771 | 217,293 | 17.21% | 43,268,504 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.18% | 0.02% | 1,271,779 | 527,287 | 70.83% | 37,187,000 | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.96% | 0.00% | 1,145,472 | -3,289,672 | -74.17% | 33,494,000 | Jun 30, 2024 |
| FMR LLC | 1.61% | 0.00% | 939,409 | -254,854 | -21.34% | 27,468,321 | Jun 30, 2024 |
| GRANDEUR PEAK GLOBAL ADVISORS, LLC | 1.47% | 2.01% | 860,310 | 413,255 | 92.44% | 25,155,464 | Jun 30, 2024 |
| DF DENT & CO INC | 1.30% | 0.29% | 758,226 | 26,356 | 3.60% | 22,170,515 | Jun 30, 2024 |
| ENSIGN PEAK ADVISORS, INC | 1.28% | 0.04% | 748,045 | -11,111 | -1.46% | 21,872,836 | Jun 30, 2024 |
| MORGAN STANLEY | 1.25% | 0.00% | 730,578 | 485,933 | 198.63% | 21,362,121 | Jun 30, 2024 |
| FOURTH SAIL CAPITAL LP | 1.17% | 4.58% | 683,733 | -42,409 | -5.84% | 19,992,353 | Jun 30, 2024 |
| PARADICE INVESTMENT MANAGEMENT LLC | 1.09% | 3.31% | 639,366 | 639,366 | 100.00% | 18,695,062 | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.08% | 0.07% | 629,306 | 263,331 | 71.95% | 18,400,907 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.98% | 0.01% | 571,021 | 223,964 | 64.53% | 16,696,654 | Jun 30, 2024 |
| FIL LTD | 0.93% | 0.02% | 540,667 | -13,082 | -2.36% | 15,809,103 | Jun 30, 2024 |
| ALBERTA INVESTMENT MANAGEMENT CORP | 0.89% | 0.16% | 521,329 | 521,329 | 100.00% | 15,243,660 | Jun 30, 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.79% | 0.00% | 460,648 | -8,302 | -1.77% | 13,469,348 | Jun 30, 2024 |
| RATHBONES GROUP PLC | 0.74% | 0.07% | 431,112 | 82,763 | 23.76% | 12,605,714 | Jun 30, 2024 |
Endava's largest institutional shareholder is KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, holding 6.91% of the company's total share outstanding, currently valued at $118.07M. The top 10 institutional shareholders own together 30.22% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CDAM (UK) LTD | 3.77% | 9.62% | 2,202,704 | 343,500 | 18.48% | 64,407,065 | Jun 30, 2024 |
| FOURTH SAIL CAPITAL LP | 1.17% | 4.58% | 683,733 | -42,409 | -5.84% | 19,992,353 | Jun 30, 2024 |
| FINDELL CAPITAL MANAGEMENT LLC | 0.53% | 4.37% | 310,000 | 310,000 | 100.00% | 9,064,400 | Jun 30, 2024 |
| PARADICE INVESTMENT MANAGEMENT LLC | 1.09% | 3.31% | 639,366 | 639,366 | 100.00% | 18,695,062 | Jun 30, 2024 |
| CIRCUMFERENCE GROUP LLC | 0.15% | 2.62% | 85,000 | 85,000 | 100.00% | 2,485,400 | Jun 30, 2024 |
| PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC | 0.66% | 2.14% | 384,343 | -73,175 | -15.99% | 11,238,189 | Jun 30, 2024 |
| GRANDEUR PEAK GLOBAL ADVISORS, LLC | 1.47% | 2.01% | 860,310 | 413,255 | 92.44% | 25,155,464 | Jun 30, 2024 |
| KERRISDALE ADVISERS, LLC | 0.35% | 1.89% | 206,129 | 147,617 | 252.28% | 6,027,212 | Jun 30, 2024 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0.61% | 1.62% | 354,016 | 53,969 | 17.99% | 10,351,000 | Jun 30, 2024 |
| SORA INVESTORS LLC | 0.34% | 1.08% | 200,000 | - | - | 5,848,000 | Jun 30, 2024 |
| B. RILEY ASSET MANAGEMENT, LLC | 0.10% | 0.83% | 56,628 | 34,628 | 157.40% | 1,655,803 | Jun 30, 2024 |
| HORRELL CAPITAL MANAGEMENT, INC. | 0.15% | 0.72% | 85,000 | 85,000 | 100.00% | 2,485,000 | Jun 30, 2024 |
| RAM INVESTMENT PARTNERS, LLC | 0.14% | 0.68% | 80,331 | -54,624 | -40.48% | 2,348,878 | Jun 30, 2024 |
| UNTITLED INVESTMENTS LP | 0.15% | 0.58% | 88,575 | -8,550 | -8.80% | 2,589,933 | Jun 30, 2024 |
| MALAGA COVE CAPITAL, LLC | 0.06% | 0.41% | 34,759 | 3,460 | 11.05% | 1,016,353 | Jun 30, 2024 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6.91% | 0.29% | 4,037,956 | -262,060 | -6.09% | 118,069,833 | Jun 30, 2024 |
| DF DENT & CO INC | 1.30% | 0.29% | 758,226 | 26,356 | 3.60% | 22,170,515 | Jun 30, 2024 |
| BIP WEALTH, LLC | 0.19% | 0.26% | 110,550 | -5,050 | -4.37% | 3,232,482 | Jun 30, 2024 |
| PRECISION WEALTH STRATEGIES, LLC | 0.01% | 0.24% | 8,031 | 1,887 | 30.71% | 234,826 | Jun 30, 2024 |
| WASATCH ADVISORS LP | 2.53% | 0.23% | 1,479,771 | 217,293 | 17.21% | 43,268,504 | Jun 30, 2024 |
The largest Endava shareholder by % of total assets is CDAM (UK) LTD. The company owns 2.20M shares of Endava (DAVA), representing 9.62% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| INVESCO LTD. | 5.31% | 0.02% | 3,100,660 | 2,170,238 | 233.25% | 90,663,298 | Jun 30, 2024 |
| PARADICE INVESTMENT MANAGEMENT LLC | 1.09% | 3.31% | 639,366 | 639,366 | 100.00% | 18,695,062 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.18% | 0.02% | 1,271,779 | 527,287 | 70.83% | 37,187,000 | Jun 30, 2024 |
| ALBERTA INVESTMENT MANAGEMENT CORP | 0.89% | 0.16% | 521,329 | 521,329 | 100.00% | 15,243,660 | Jun 30, 2024 |
| MORGAN STANLEY | 1.25% | 0.00% | 730,578 | 485,933 | 198.63% | 21,362,121 | Jun 30, 2024 |
| GRANDEUR PEAK GLOBAL ADVISORS, LLC | 1.47% | 2.01% | 860,310 | 413,255 | 92.44% | 25,155,464 | Jun 30, 2024 |
| CDAM (UK) LTD | 3.77% | 9.62% | 2,202,704 | 343,500 | 18.48% | 64,407,065 | Jun 30, 2024 |
| FINDELL CAPITAL MANAGEMENT LLC | 0.53% | 4.37% | 310,000 | 310,000 | 100.00% | 9,064,400 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.60% | 0.00% | 348,296 | 267,219 | 329.59% | 10,184,175 | Jun 30, 2024 |
| BLACKROCK INC. | 0.70% | 0.00% | 407,911 | 266,491 | 188.44% | 11,927,318 | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.08% | 0.07% | 629,306 | 263,331 | 71.95% | 18,400,907 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.98% | 0.01% | 571,021 | 223,964 | 64.53% | 16,696,654 | Jun 30, 2024 |
| WASATCH ADVISORS LP | 2.53% | 0.23% | 1,479,771 | 217,293 | 17.21% | 43,268,504 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.41% | 0.01% | 240,207 | 216,491 | 912.85% | 7,023,653 | Jun 30, 2024 |
| MAWER INVESTMENT MANAGEMENT LTD. | 0.29% | 0.02% | 168,097 | 168,097 | 100.00% | 4,915,156 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.29% | 0.02% | 169,500 | 165,877 | 4578.44% | 4,949,000 | Jun 30, 2024 |
| KERRISDALE ADVISERS, LLC | 0.35% | 1.89% | 206,129 | 147,617 | 252.28% | 6,027,212 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.33% | 0.04% | 193,240 | 138,819 | 255.08% | 5,650,338 | Jun 30, 2024 |
| MITSUBISHI UFJ TRUST & BANKING CORP | 0.48% | 0.02% | 279,773 | 113,463 | 68.22% | 8,180,563 | Jun 30, 2024 |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.35% | 0.01% | 205,000 | 101,600 | 98.26% | 5,994,200 | Jun 30, 2024 |
As of Jun 30 2024, Endava's largest institutional buyer is INVESCO LTD.. The company purchased 2.17M stocks of DAVA, valued at $90.66M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.96% | 0.00% | 1,145,472 | -3,289,672 | -74.17% | 33,494,000 | Jun 30, 2024 |
| ALYESKA INVESTMENT GROUP, L.P. | - | - | - | -912,159 | -100.00% | - | Jun 30, 2024 |
| CAPITAL WORLD INVESTORS | 0.28% | 0.00% | 166,200 | -821,000 | -83.16% | 4,859,688 | Jun 30, 2024 |
| LONDON CO OF VIRGINIA | - | - | - | -537,674 | -100.00% | - | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.32% | 0.01% | 185,578 | -445,570 | -70.60% | 5,426,301 | Jun 30, 2024 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0.02% | 0.00% | 8,973 | -303,019 | -97.12% | 262,371 | Jun 30, 2024 |
| ONE FIN CAPITAL MANAGEMENT LP | - | - | - | -300,000 | -100.00% | - | Jun 30, 2024 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6.91% | 0.29% | 4,037,956 | -262,060 | -6.09% | 118,069,833 | Jun 30, 2024 |
| BAMCO INC /NY/ | 3.19% | 0.16% | 1,861,634 | -257,034 | -12.13% | 54,434,178 | Jun 30, 2024 |
| FMR LLC | 1.61% | 0.00% | 939,409 | -254,854 | -21.34% | 27,468,321 | Jun 30, 2024 |
| RANGER INVESTMENT MANAGEMENT, L.P. | - | - | - | -226,815 | -100.00% | - | Jun 30, 2024 |
| LAZARD ASSET MANAGEMENT LLC | 0.00% | - | 1,088 | -170,082 | -99.36% | 31,000 | Jun 30, 2024 |
| SEGALL BRYANT & HAMILL, LLC | - | - | - | -148,704 | -100.00% | - | Jun 30, 2024 |
| FACT CAPITAL, LP | - | - | - | -146,033 | -100.00% | - | Jun 30, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | 0.25% | 0.00% | 144,510 | -142,860 | -49.71% | 4,225,472 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.01% | - | 8,694 | -133,957 | -93.91% | 254,213 | Jun 30, 2024 |
| WOODLINE PARTNERS LP | - | - | - | -127,931 | -100.00% | - | Jun 30, 2024 |
| EAGLE ASSET MANAGEMENT INC | 0.32% | 0.03% | 186,142 | -74,636 | -28.62% | 5,416,732 | Jun 30, 2024 |
| PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC | 0.66% | 2.14% | 384,343 | -73,175 | -15.99% | 11,238,189 | Jun 30, 2024 |
| OAK RIDGE INVESTMENTS LLC | - | - | - | -64,089 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Endava's biggest institutional seller is PRICE T ROWE ASSOCIATES INC /MD/. The company sold -3.29M shares of DAVA, valued at $33.49M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PARADICE INVESTMENT MANAGEMENT LLC | 1.09% | 3.31% | 639,366 | 639,366 | 100.00% | 18,695,062 | Jun 30, 2024 |
| FINDELL CAPITAL MANAGEMENT LLC | 0.53% | 4.37% | 310,000 | 310,000 | 100.00% | 9,064,400 | Jun 30, 2024 |
| MAWER INVESTMENT MANAGEMENT LTD. | 0.29% | 0.02% | 168,097 | 168,097 | 100.00% | 4,915,156 | Jun 30, 2024 |
| HORRELL CAPITAL MANAGEMENT, INC. | 0.15% | 0.72% | 85,000 | 85,000 | 100.00% | 2,485,000 | Jun 30, 2024 |
| CIRCUMFERENCE GROUP LLC | 0.15% | 2.62% | 85,000 | 85,000 | 100.00% | 2,485,400 | Jun 30, 2024 |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 0.12% | 0.04% | 69,200 | 69,200 | 100.00% | 2,023,408 | Jun 30, 2024 |
| BAYESIAN CAPITAL MANAGEMENT, LP | 0.08% | 0.15% | 44,329 | 44,329 | 100.00% | 1,296,180 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.06% | 0.08% | 32,194 | 32,194 | 100.00% | 941,353 | Jun 30, 2024 |
| ENGINEERS GATE MANAGER LP | 0.05% | 0.02% | 30,854 | 30,854 | 100.00% | 902,171 | Jun 30, 2024 |
| OPPENHEIMER & CO INC | 0.04% | 0.01% | 25,941 | 25,941 | 100.00% | 758,515 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.04% | 0.05% | 24,715 | 24,715 | 100.00% | 723,000 | Jun 30, 2024 |
| FOX RUN MANAGEMENT, L.L.C. | 0.04% | 0.13% | 23,178 | 23,178 | 100.00% | 677,725 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.03% | 0.03% | 17,113 | 17,113 | 100.00% | 500,384 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.03% | 0.00% | 17,000 | 17,000 | 100.00% | 497,080 | Jun 30, 2024 |
| MAN GROUP PLC | 0.02% | 0.00% | 14,085 | 14,085 | 100.00% | 411,845 | Jun 30, 2024 |
| HIGHTOWER ADVISORS, LLC | 0.02% | 0.00% | 13,551 | 13,551 | 100.00% | 394,000 | Jun 30, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0.02% | 0.00% | 11,749 | 11,749 | 100.00% | 343,541 | Jun 30, 2024 |
| STATE OF TENNESSEE, TREASURY DEPARTMENT | 0.02% | 0.00% | 10,586 | 10,586 | 100.00% | 309,535 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.02% | 0.00% | 9,145 | 9,145 | 100.00% | 267,400 | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | 0.02% | 0.00% | 9,138 | 9,138 | 100.00% | 267,195 | Jun 30, 2024 |
| DIAMETRIC CAPITAL, LP | 0.01% | 0.13% | 8,187 | 8,187 | 100.00% | 239,387 | Jun 30, 2024 |
| SEVEN EIGHT CAPITAL, LP | 0.01% | 0.02% | 7,404 | 7,404 | 100.00% | 216,493 | Jun 30, 2024 |
| BAROMETER CAPITAL MANAGEMENT INC. | 0.01% | 0.07% | 5,900 | 5,900 | 100.00% | 172,516 | Jun 30, 2024 |
| JONES FINANCIAL COMPANIES LLLP | 0.01% | 0.00% | 3,945 | 3,945 | 100.00% | 115,352 | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | 0.00% | 0.00% | 1,311 | 1,311 | 100.00% | 38,334,000 | Jun 30, 2024 |
| CREWE ADVISORS LLC | 0.00% | 0.00% | 388 | 388 | 100.00% | 11,346 | Jun 30, 2024 |
| ASSET DEDICATION, LLC | 0.00% | 0.00% | 195 | 195 | 100.00% | 5,702 | Jun 30, 2024 |
| CIBC PRIVATE WEALTH GROUP, LLC | 0.00% | - | 150 | 150 | 100.00% | 4,433 | Jun 30, 2024 |
| HARBOUR INVESTMENTS, INC. | 0.00% | 0.00% | 125 | 125 | 100.00% | 3,655 | Jun 30, 2024 |
| FARTHER FINANCE ADVISORS, LLC | 0.00% | 0.00% | 51 | 51 | 100.00% | 1,484 | Jun 30, 2024 |
| REDWOOD WEALTH MANAGEMENT GROUP, LLC | - | 0.00% | 14 | 14 | 100.00% | 409 | Jun 30, 2024 |
| PROVIDENCE CAPITAL ADVISORS, LLC | - | - | 1 | 1 | 100.00% | 15 | Jun 30, 2024 |
Endava's largest new institutional shareholder by number of shares is PARADICE INVESTMENT MANAGEMENT LLC, purchased 639.37K shares, valued at $18.70M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ALYESKA INVESTMENT GROUP, L.P. | - | - | - | -912,159 | -100.00% | - | Jun 30, 2024 |
| LONDON CO OF VIRGINIA | - | - | - | -537,674 | -100.00% | - | Jun 30, 2024 |
| ONE FIN CAPITAL MANAGEMENT LP | - | - | - | -300,000 | -100.00% | - | Jun 30, 2024 |
| RANGER INVESTMENT MANAGEMENT, L.P. | - | - | - | -226,815 | -100.00% | - | Jun 30, 2024 |
| SEGALL BRYANT & HAMILL, LLC | - | - | - | -148,704 | -100.00% | - | Jun 30, 2024 |
| FACT CAPITAL, LP | - | - | - | -146,033 | -100.00% | - | Jun 30, 2024 |
| WOODLINE PARTNERS LP | - | - | - | -127,931 | -100.00% | - | Jun 30, 2024 |
| OAK RIDGE INVESTMENTS LLC | - | - | - | -64,089 | -100.00% | - | Jun 30, 2024 |
| AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC | - | - | - | -47,215 | -100.00% | - | Jun 30, 2024 |
| CI PRIVATE WEALTH, LLC | - | - | - | -45,217 | -100.00% | - | Jun 30, 2024 |
| BAIRD FINANCIAL GROUP, INC. | - | - | - | -40,801 | -100.00% | - | Jun 30, 2024 |
| REDWOOD INVESTMENTS, LLC | - | - | - | -38,708 | -100.00% | - | Jun 30, 2024 |
| LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD | - | - | - | -31,250 | -100.00% | - | Jun 30, 2024 |
| HSBC HOLDINGS PLC | - | - | - | -23,077 | -100.00% | - | Jun 30, 2024 |
| MML INVESTORS SERVICES, LLC | - | - | - | -22,641 | -100.00% | - | Jun 30, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -17,970 | -100.00% | - | Jun 30, 2024 |
| PATHSTONE HOLDINGS, LLC | - | - | - | -16,894 | -100.00% | - | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | - | - | - | -15,681 | -100.00% | - | Jun 30, 2024 |
| FORA CAPITAL, LLC | - | - | - | -13,938 | -100.00% | - | Jun 30, 2024 |
| BAKER TILLY WEALTH MANAGEMENT, LLC | - | - | - | -11,656 | -100.00% | - | Jun 30, 2024 |
| ABRDN PLC | - | - | - | -10,436 | -100.00% | - | Jun 30, 2024 |
| PARK AVENUE SECURITIES LLC | - | - | - | -9,391 | -100.00% | - | Jun 30, 2024 |
| ENVESTNET PORTFOLIO SOLUTIONS, INC. | - | - | - | -8,339 | -100.00% | - | Jun 30, 2024 |
| SYSTM WEALTH SOLUTIONS LLC | - | - | - | -7,762 | -100.00% | - | Jun 30, 2024 |
| VERDENCE CAPITAL ADVISORS LLC | - | - | - | -5,760 | -100.00% | - | Jun 30, 2024 |
| COMMERCE BANK | - | - | - | -5,671 | -100.00% | - | Jun 30, 2024 |
| EQUITABLE TRUST CO | - | - | - | -5,566 | -100.00% | - | Jun 30, 2024 |
| NBC SECURITIES, INC. | - | - | - | -4,474 | -100.00% | - | Jun 30, 2024 |
| WALLACE ADVISORY GROUP, LLC | - | - | - | -3,322 | -100.00% | - | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -2,054 | -100.00% | - | Jun 30, 2024 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | - | - | - | -1,924 | -100.00% | - | Jun 30, 2024 |
| PRINCIPAL SECURITIES, INC. | - | - | - | -1,354 | -100.00% | - | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | - | - | - | -1,347 | -100.00% | - | Jun 30, 2024 |
| HEADLANDS TECHNOLOGIES LLC | - | - | - | -1,290 | -100.00% | - | Jun 30, 2024 |
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. | - | - | - | -1,036 | -100.00% | - | Jun 30, 2024 |
| SHAY CAPITAL LLC | - | - | - | -909 | -100.00% | - | Jun 30, 2024 |
| - | - | - | -543 | -100.00% | - | Jun 30, 2024 | |
| UMB BANK, N.A. | - | - | - | -315 | -100.00% | - | Jun 30, 2024 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - | - | - | -160 | -100.00% | - | Jun 30, 2024 |
| CONCORD WEALTH PARTNERS | - | - | - | -120 | -100.00% | - | Jun 30, 2024 |
| TRUVESTMENTS CAPITAL LLC | - | - | - | -63 | -100.00% | - | Jun 30, 2024 |
| PARK PLACE CAPITAL CORP | - | - | - | -52 | -100.00% | - | Jun 30, 2024 |
| BESSEMER GROUP INC | - | - | - | -32 | -100.00% | - | Jun 30, 2024 |
| GPS WEALTH STRATEGIES GROUP, LLC | - | - | - | -29 | -100.00% | - | Jun 30, 2024 |
| CVA FAMILY OFFICE, LLC | - | - | - | -21 | -100.00% | - | Jun 30, 2024 |
| FIRST COMMAND ADVISORY SERVICES, INC. | - | - | - | -10 | -100.00% | - | Jun 30, 2024 |
| ALLWORTH FINANCIAL LP | - | - | - | -6 | -100.00% | - | Jun 30, 2024 |
| FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
Endava's largest sold out institutional shareholder by shares sold is ALYESKA INVESTMENT GROUP, L.P., sold -0.91M shares, valued at -, as of undefined.
Endava Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| T. Rowe Price New Horizons Fund, Inc. | 0.56% | 2,804,634 | -2,320,495 | -45.28% | Mar 31, 2024 |
| T. Rowe Price Science & Technology Fund, Inc. | 0.34% | 480,843 | - | - | Mar 31, 2024 |
| VIRTUS EQUITY TRUST | 0.34% | 2,784,813 | 837,101 | 42.98% | Mar 28, 2024 |
| LORD ABBETT DEVELOPING GROWTH FUND, INC. | 0.33% | 306,824 | -21,865 | -6.65% | Jan 31, 2024 |
| RANGER FUNDS INVESTMENT TRUST | 0.25% | 5,802 | 85 | 1.49% | Jan 31, 2024 |
| Elevation Series Trust | 0.20% | 9,959 | 2,308 | 30.17% | Jan 31, 2024 |
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 0.18% | 1,251,215 | -197,368 | -13.62% | Mar 31, 2024 |
| OBERWEIS FUNDS | 0.13% | 133,627 | - | - | Mar 31, 2024 |
| WANGER ADVISORS TRUST | 0.10% | 54,370 | - | - | Mar 31, 2024 |
| BlackRock Science & Technology Trust | 0.09% | 48,433 | - | - | Mar 31, 2024 |
| COLUMBIA ACORN TRUST | 0.09% | 287,381 | - | - | Mar 31, 2024 |
| MFS SERIES TRUST IV | 0.08% | 274,230 | - | - | Feb 29, 2024 |
| FORUM FUNDS | 0.08% | 173,062 | -4,177 | -2.36% | Mar 31, 2024 |
| BlackRock Science & Technology Trust II | 0.07% | 38,469 | - | - | Mar 31, 2024 |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 0.07% | 23,400 | - | - | Mar 31, 2024 |
| BARON SELECT FUNDS | 0.06% | 626,939 | -38,440 | -5.78% | Mar 31, 2024 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 0.06% | 451,700 | 153,700 | 51.58% | Mar 31, 2024 |
| VIRTUS VARIABLE INSURANCE TRUST | 0.05% | 72,356 | 19,435 | 36.72% | Mar 28, 2024 |
| WASATCH FUNDS TRUST | 0.04% | 327,347 | -47,190 | -12.60% | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND III | 0.03% | 246,500 | - | - | Mar 31, 2024 |
| BUFFALO FUNDS | 0.03% | 168,015 | -40,145 | -19.29% | Mar 31, 2024 |
| AIM FUNDS GROUP (INVESCO FUNDS GROUP) | 0.02% | 125,967 | - | - | Mar 31, 2024 |
| FIDELITY CAPITAL TRUST | 0.02% | 256,500 | 57,100 | 28.64% | Jan 31, 2024 |
| Federated Hermes Equity Funds | 0.02% | 390,000 | - | - | Jan 31, 2024 |
| ALLSPRING VARIABLE TRUST | 0.02% | 12,234 | - | - | Mar 31, 2024 |
| NEW PERSPECTIVE FUND | 0.02% | 589,976 | - | - | Mar 31, 2024 |
| FINANCIAL INVESTORS TRUST | 0.02% | 1,432,692 | - | - | Jan 31, 2024 |
| SMALLCAP WORLD FUND INC | 0.01% | 987,200 | -1,424,460 | -59.07% | Mar 31, 2024 |
| Starboard Investment Trust | 0.01% | 8,100 | - | - | Feb 29, 2024 |
| Federated Hermes Adviser Series | 0.01% | 71,603 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY WORLD MUTUAL FUNDS INC | 0.01% | 119,227 | - | - | Feb 29, 2024 |
| T. Rowe Price Tax-Efficient Funds, Inc. | 0.01% | 1,000 | - | - | Feb 29, 2024 |
| AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.01% | 307,936 | 30,218 | 10.88% | Mar 31, 2024 |
| ROYCE FUND | 0.01% | 65,240 | - | - | Mar 31, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.01% | 68,631 | - | - | Mar 28, 2024 |
| EUROPACIFIC GROWTH FUND | 0.01% | 576,806 | - | - | Mar 31, 2024 |
| AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) | 0.01% | 137,175 | 137,175 | - | Jan 31, 2024 |
| AMG FUNDS III | 0.01% | 32,042 | - | - | Mar 28, 2024 |
| MFS SERIES TRUST I | 0.01% | 119,713 | - | - | Feb 29, 2024 |
| FIDELITY SECURITIES FUND | 0.01% | 473,803 | 92,500 | 24.26% | Jan 31, 2024 |
| AMG FUNDS | 0.00% | 136,399 | -2,727 | -1.96% | Mar 28, 2024 |
| MFS SERIES TRUST XIII | 0.00% | 366,049 | -33,312 | -8.34% | Feb 29, 2024 |
| FIDELITY ADVISOR SERIES VIII | 0.00% | 54,717 | -7,481 | -12.03% | Jan 31, 2024 |
| PFM Multi-Manager Series Trust | 0.00% | 2,918 | - | - | Dec 31, 2023 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 30,617 | - | - | Mar 28, 2024 |
| North Square Investments Trust | 0.00% | 30,211 | - | - | Jan 31, 2024 |
| abrdn Funds | 0.00% | 43,911 | - | - | Jan 31, 2024 |
| AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.00% | 676,666 | 202,764 | 42.79% | Feb 29, 2024 |
| Segall Bryant & Hamill Trust | 0.00% | 52,974 | 701 | 1.34% | Mar 31, 2024 |
| LORD ABBETT SECURITIES TRUST | 0.00% | 13,426 | - | - | Jan 31, 2024 |
| MANNING & NAPIER FUND, INC. | 0.00% | 127,929 | - | - | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND II | 0.00% | 20,223 | - | - | Mar 31, 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. | 0.00% | 15,663 | -1,138 | -6.77% | Jan 31, 2024 |
| FIDELITY SELECT PORTFOLIOS | 0.00% | 147,900 | - | - | Feb 29, 2024 |
| INVESCO BLDRS INDEX FUNDS TRUST | 0.00% | 124 | - | - | Dec 31, 2022 |
| MASSMUTUAL PREMIER FUNDS | 0.00% | 58,975 | 1,087 | 1.88% | Dec 31, 2023 |
| ALPS Series Trust | 0.00% | 15,100 | - | - | Mar 31, 2024 |
| FundVantage Trust | 0.00% | 25,696 | -3,569 | -12.20% | Jan 31, 2024 |
| T. Rowe Price Global Allocation Fund, Inc. | 0.00% | 2,771 | 113 | 4.25% | Jan 31, 2024 |
| MARSICO INVESTMENT FUND | 0.00% | 1,891 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | 0.00% | 8,341 | - | - | Mar 31, 2024 |
| FIDELITY CONTRAFUND | 0.00% | 98,191 | - | - | Mar 31, 2024 |
| FIDELITY INVESTMENT TRUST | 0.00% | 267,355 | -14,504 | -5.15% | Jan 31, 2024 |
| HARTFORD SERIES FUND INC | 0.00% | 54,873 | - | - | Mar 31, 2024 |
| BlackRock ETF Trust | 0.00% | 1,101 | 181 | 19.67% | Jan 31, 2024 |
| MML SERIES INVESTMENT FUND | 0.00% | 11,652 | - | - | Dec 31, 2023 |
| AdvisorShares Trust | 0.00% | 4,760 | - | - | Mar 28, 2024 |
| OPTIMUM FUND TRUST | 0.00% | 50,075 | - | - | Mar 28, 2024 |
| FIDELITY ADVISOR SERIES I | 0.00% | 177,409 | 127,409 | 254.82% | Feb 29, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 12 | 0.00% | 2,656 | - | - | Jan 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 57,214 | - | - | Feb 29, 2024 |
| AMERICAN PENSION INVESTORS TRUST | 0.00% | 4,400 | 1,500 | 51.72% | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 150,288 | -14,989 | -9.07% | Jan 31, 2024 |
| Pear Tree Funds | 0.00% | 4,744 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 23,560 | - | - | Feb 29, 2024 |
| SEI Catholic Values Trust | 0.00% | 1,394 | - | - | Feb 29, 2024 |
| JOHN HANCOCK INVESTMENT TRUST | 0.00% | 42,900 | - | - | Mar 31, 2024 |
| Franklin Custodian Funds | 0.00% | 250,000 | - | - | Mar 31, 2024 |
| CALAMOS INVESTMENT TRUST/IL | 0.00% | 49,941 | 49,628 | 15855.59% | Jan 31, 2024 |
| TOUCHSTONE STRATEGIC TRUST | 0.00% | 23,650 | - | - | Mar 31, 2024 |
| THRIVENT MUTUAL FUNDS | 0.00% | 34,869 | - | - | Mar 28, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.00% | 45,749 | -1,672 | -3.53% | Mar 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 11,398 | - | - | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 6,087 | 2,711 | 80.30% | Mar 31, 2024 |
| MFS VARIABLE INSURANCE TRUST III | 0.00% | 5,248 | -232 | -4.23% | Mar 31, 2024 |
| THRIVENT SERIES FUND INC | 0.00% | 32,089 | - | - | Mar 28, 2024 |
| SPDR INDEX SHARES FUNDS | 0.00% | 57,154 | 13,040 | 29.56% | Mar 31, 2024 |
| LITMAN GREGORY FUNDS TRUST | 0.00% | 17,559 | - | - | Mar 31, 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC | 0.00% | 28,200 | 11,100 | 64.91% | Mar 31, 2024 |
| PFS FUNDS | 0.00% | 3,370 | - | - | Jan 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 34,104 | - | - | Mar 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 7,900 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 2,500 | - | - | Mar 31, 2024 |
| HARBOR FUNDS | 0.00% | 4,099 | - | - | Jan 31, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 53,062 | 6,879 | 14.90% | Jan 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 10,214 | 7,722 | 309.87% | Feb 29, 2024 |
| Chartwell Funds | 0.00% | 3,639 | - | - | Jun 30, 2022 |
| AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC | 0.00% | 2,237 | - | - | Jan 31, 2024 |
| Voya PARTNERS INC | 0.00% | 13,191 | - | - | Mar 31, 2024 |
| TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 51,077 | 48,973 | 2327.61% | Feb 29, 2024 |
Endava's largest mutual fund holder by % of total assets is "T. Rowe Price New Horizons Fund, Inc.", owning 2.80M shares, compromising 0.56% of its total assets.
Endava Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 121 | -40.69% |
| 31 Mar, 24 | 204 | 0.49% |
| 31 Dec, 23 | 203 | 23.78% |
| 30 Sep, 23 | 164 | -1.20% |
| 30 Jun, 23 | 166 | -13.99% |
| 31 Mar, 23 | 193 | 1.58% |
| 31 Dec, 22 | 190 | 7.34% |
| 30 Sep, 22 | 177 | -5.35% |
| 30 Jun, 22 | 187 | -6.03% |
| 31 Mar, 22 | 199 | -4.33% |
| 31 Dec, 21 | 208 | 12.43% |
| 30 Sep, 21 | 185 | 10.12% |
| 30 Jun, 21 | 168 | 24.44% |
| 31 Mar, 21 | 135 | 7.14% |
| 31 Dec, 20 | 126 | 17.76% |
| 30 Sep, 20 | 107 | 22.99% |
| 30 Jun, 20 | 87 | 11.54% |
| 31 Mar, 20 | 78 | 9.86% |
| 31 Dec, 19 | 71 | 10.94% |
| 30 Sep, 19 | 64 | 6.67% |
| 30 Jun, 19 | 60 | 42.86% |
| 31 Mar, 19 | 42 | 16.67% |
| 31 Dec, 18 | 36 | - |
| 30 Sep, 18 | 36 | - |
As of 30 Jun 24, 121 institutions are holding Endava's shares, representing a decrease of -40.69% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 20,009,006 | -41.44% |
| 31 Mar, 24 | 34,165,589 | -5.01% |
| 31 Dec, 23 | 35,969,123 | 10.34% |
| 30 Sep, 23 | 32,598,248 | 2.27% |
| 30 Jun, 23 | 31,875,278 | -1.62% |
| 31 Mar, 23 | 32,399,969 | 3.85% |
| 31 Dec, 22 | 31,199,586 | 5.30% |
| 30 Sep, 22 | 29,629,233 | 1.34% |
| 30 Jun, 22 | 29,237,869 | 1.16% |
| 31 Mar, 22 | 28,902,732 | 4.28% |
| 31 Dec, 21 | 27,716,088 | 2.67% |
| 30 Sep, 21 | 26,995,095 | 2.19% |
| 30 Jun, 21 | 26,417,170 | 5.22% |
| 31 Mar, 21 | 25,105,712 | 3.86% |
| 31 Dec, 20 | 24,173,204 | 13.52% |
| 30 Sep, 20 | 21,294,886 | 8.91% |
| 30 Jun, 20 | 19,553,122 | 10.09% |
| 31 Mar, 20 | 17,760,296 | 10.86% |
| 31 Dec, 19 | 16,020,332 | 8.16% |
| 30 Sep, 19 | 14,812,261 | 2.40% |
| 30 Jun, 19 | 14,464,982 | 98.06% |
| 31 Mar, 19 | 7,303,206 | 10.11% |
| 31 Dec, 18 | 6,632,484 | -0.28% |
| 30 Sep, 18 | 6,650,998 | - |
Endava (DAVA) has 20.01M shares outstanding as of 30 Jun 24, down -41.44% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 34.24% | 1.00% |
| 31 Mar, 24 | 58.60% | 1.52% |
| 31 Dec, 23 | 62.12% | 1.95% |
| 30 Sep, 23 | 56.47% | 1.84% |
| 30 Jun, 23 | 55.34% | 1.75% |
| 31 Mar, 23 | 56.25% | 1.89% |
| 31 Dec, 22 | 54.53% | 2.00% |
| 30 Sep, 22 | 52.25% | 1.94% |
| 30 Jun, 22 | 51.96% | 1.99% |
| 31 Mar, 22 | 51.08% | 2.10% |
| 31 Dec, 21 | 49.34% | 2.10% |
| 30 Sep, 21 | 48.51% | 2.15% |
| 30 Jun, 21 | 47.48% | 2.33% |
| 31 Mar, 21 | 45.17% | 2.35% |
| 31 Dec, 20 | 43.82% | 2.87% |
| 30 Sep, 20 | 39.08% | 3.00% |
| 30 Jun, 20 | 36.09% | 3.31% |
| 31 Mar, 20 | 33.00% | 3.63% |
| 31 Dec, 19 | 30.15% | 3.80% |
| 30 Sep, 19 | 28.18% | 3.69% |
| 30 Jun, 19 | 27.62% | 12.69% |
| 31 Mar, 19 | 14.75% | 8.20% |
| 31 Dec, 18 | 13.41% | 7.06% |
| 30 Sep, 18 | 13.78% | - |
As of 30 Jun 24, Endava is held by 34.24% institutional shareholders, representing a 1.00% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 57 | -50.00% |
| 31 Mar, 24 | 114 | - |
| 31 Dec, 23 | 114 | 28.09% |
| 30 Sep, 23 | 89 | 45.90% |
| 30 Jun, 23 | 61 | -43.52% |
| 31 Mar, 23 | 108 | -2.70% |
| 31 Dec, 22 | 111 | 44.16% |
| 30 Sep, 22 | 77 | -9.41% |
| 30 Jun, 22 | 85 | -6.59% |
| 31 Mar, 22 | 91 | -18.75% |
| 31 Dec, 21 | 112 | 21.74% |
| 30 Sep, 21 | 92 | -8.00% |
| 30 Jun, 21 | 100 | 44.93% |
| 31 Mar, 21 | 69 | -26.60% |
| 31 Dec, 20 | 94 | 46.88% |
| 30 Sep, 20 | 64 | 18.52% |
| 30 Jun, 20 | 54 | 17.39% |
| 31 Mar, 20 | 46 | -2.13% |
| 31 Dec, 19 | 47 | 46.88% |
| 30 Sep, 19 | 32 | -36.00% |
| 30 Jun, 19 | 50 | 56.25% |
| 31 Mar, 19 | 32 | 52.38% |
| 31 Dec, 18 | 21 | -41.67% |
| 30 Sep, 18 | 36 | - |
57 institutional shareholders have increased their position in DAVA stock as of 30 Jun 24 compared to 114 in the previous quarter (a -50.00% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 46 | -6.12% |
| 31 Mar, 24 | 49 | -19.67% |
| 31 Dec, 23 | 61 | 52.50% |
| 30 Sep, 23 | 40 | -38.46% |
| 30 Jun, 23 | 65 | 22.64% |
| 31 Mar, 23 | 53 | -1.85% |
| 31 Dec, 22 | 54 | -15.63% |
| 30 Sep, 22 | 64 | -9.86% |
| 30 Jun, 22 | 71 | -12.35% |
| 31 Mar, 22 | 81 | 19.12% |
| 31 Dec, 21 | 68 | 1.49% |
| 30 Sep, 21 | 67 | 28.85% |
| 30 Jun, 21 | 52 | - |
| 31 Mar, 21 | 52 | 108.00% |
| 31 Dec, 20 | 25 | -7.41% |
| 30 Sep, 20 | 27 | 12.50% |
| 30 Jun, 20 | 24 | 4.35% |
| 31 Mar, 20 | 23 | 27.78% |
| 31 Dec, 19 | 18 | -28.00% |
| 30 Sep, 19 | 25 | 525.00% |
| 30 Jun, 19 | 4 | -42.86% |
| 31 Mar, 19 | 7 | -12.50% |
| 31 Dec, 18 | 8 | - |
| 30 Sep, 18 | - | - |
46 institutional shareholders have reduced their position in DAVA stock as of 30 Jun 24 compared to 49 in the previous quarter (a -6.12% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 121 | -40.69% | 20,009,006 | -41.44% | 34.24% | 1.00% | 57 | -50.00% | 46 | -6.12% |
| 31 Mar, 24 | 204 | 0.49% | 34,165,589 | -5.01% | 58.60% | 1.52% | 114 | - | 49 | -19.67% |
| 31 Dec, 23 | 203 | 23.78% | 35,969,123 | 10.34% | 62.12% | 1.95% | 114 | 28.09% | 61 | 52.50% |
| 30 Sep, 23 | 164 | -1.20% | 32,598,248 | 2.27% | 56.47% | 1.84% | 89 | 45.90% | 40 | -38.46% |
| 30 Jun, 23 | 166 | -13.99% | 31,875,278 | -1.62% | 55.34% | 1.75% | 61 | -43.52% | 65 | 22.64% |
| 31 Mar, 23 | 193 | 1.58% | 32,399,969 | 3.85% | 56.25% | 1.89% | 108 | -2.70% | 53 | -1.85% |
| 31 Dec, 22 | 190 | 7.34% | 31,199,586 | 5.30% | 54.53% | 2.00% | 111 | 44.16% | 54 | -15.63% |
| 30 Sep, 22 | 177 | -5.35% | 29,629,233 | 1.34% | 52.25% | 1.94% | 77 | -9.41% | 64 | -9.86% |
| 30 Jun, 22 | 187 | -6.03% | 29,237,869 | 1.16% | 51.96% | 1.99% | 85 | -6.59% | 71 | -12.35% |
| 31 Mar, 22 | 199 | -4.33% | 28,902,732 | 4.28% | 51.08% | 2.10% | 91 | -18.75% | 81 | 19.12% |
| 31 Dec, 21 | 208 | 12.43% | 27,716,088 | 2.67% | 49.34% | 2.10% | 112 | 21.74% | 68 | 1.49% |
| 30 Sep, 21 | 185 | 10.12% | 26,995,095 | 2.19% | 48.51% | 2.15% | 92 | -8.00% | 67 | 28.85% |
| 30 Jun, 21 | 168 | 24.44% | 26,417,170 | 5.22% | 47.48% | 2.33% | 100 | 44.93% | 52 | - |
| 31 Mar, 21 | 135 | 7.14% | 25,105,712 | 3.86% | 45.17% | 2.35% | 69 | -26.60% | 52 | 108.00% |
| 31 Dec, 20 | 126 | 17.76% | 24,173,204 | 13.52% | 43.82% | 2.87% | 94 | 46.88% | 25 | -7.41% |
| 30 Sep, 20 | 107 | 22.99% | 21,294,886 | 8.91% | 39.08% | 3.00% | 64 | 18.52% | 27 | 12.50% |
| 30 Jun, 20 | 87 | 11.54% | 19,553,122 | 10.09% | 36.09% | 3.31% | 54 | 17.39% | 24 | 4.35% |
| 31 Mar, 20 | 78 | 9.86% | 17,760,296 | 10.86% | 33.00% | 3.63% | 46 | -2.13% | 23 | 27.78% |
| 31 Dec, 19 | 71 | 10.94% | 16,020,332 | 8.16% | 30.15% | 3.80% | 47 | 46.88% | 18 | -28.00% |
| 30 Sep, 19 | 64 | 6.67% | 14,812,261 | 2.40% | 28.18% | 3.69% | 32 | -36.00% | 25 | 525.00% |
| 30 Jun, 19 | 60 | 42.86% | 14,464,982 | 98.06% | 27.62% | 12.69% | 50 | 56.25% | 4 | -42.86% |
| 31 Mar, 19 | 42 | 16.67% | 7,303,206 | 10.11% | 14.75% | 8.20% | 32 | 52.38% | 7 | -12.50% |
| 31 Dec, 18 | 36 | - | 6,632,484 | -0.28% | 13.41% | 7.06% | 21 | -41.67% | 8 | - |
| 30 Sep, 18 | 36 | - | 6,650,998 | - | 13.78% | - | 36 | - | - | - |
DAVA Ownership FAQ
Who Owns Endava?
Endava is owned by institutional shareholders (34.24%), insiders (0.69%), and public (65.07%). The largest institutional shareholder of Endava is KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (6.91% of total shares) and the top mutual fund owner is T. Rowe Price New Horizons Fund, Inc. (0.56% of total shares).
Who are the major institutional shareholders of Endava?
Endava's major institutional shareholders are KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, INVESCO LTD., CDAM (UK) LTD, BAMCO INC /NY/, and WASATCH ADVISORS LP. The top five shareholders own together 21.70% of the company's share outstanding.
How many Endava shareholders are there?
As of Jun 2024, there are 121 institutional shareholders of Endava.
What percentage of Endava is owned by KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC?
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC owns 4.04M shares of Endava, representing 6.91% of the company's total shares outstanding, valued at $118.07M (as of Jun 2024).
What percentage of Endava is owned by INVESCO LTD?
As of Jun 2024, INVESCO LTD holds 3.1M shares of Endava (DAVA), compromising 5.31% of the company, valued at $90.66M.
What percentage of Endava is owned by CDAM (UK) LTD?
CDAM (UK) LTD is the third largest holder of Endava. The company owns 2.2M of the company's shares outstanding (worth $64.41M).