Endava plc
DAVA- Exchange
- NYSE
- Industry
- Services-Computer Programming Services
- SEC CIK
- 0001656081
In the last 90 days, Endava plc insiders filed 0 open-market purchases and 4 sales; 72 institutions reported holding it in 13F filings for Q2 2026, worth $51.5M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Endava plc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 167
- +30 vs. Q1 2021
- Shares held
- 26.4M
- +1.30M (+5.2%) vs. Q1 2021
- Total value
- $3.00B
- +$868.9M (+40.9%) vs. Q1 2021
- New holders
- 36
- 63 more added
- Sold out
- 6
- 53 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DAVA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 72 | $51.5M |
| Q1 2026 | 80 | $85.7M |
| Q4 2025 | 102 | $132.3M |
| Q3 2025 | 118 | $217.2M |
| Q2 2025 | 125 | $483.9M |
| Q1 2025 | 156 | $683.4M |
| Q4 2024 | 153 | $1.09B |
| Q3 2024 | 156 | $854.1M |
| Q2 2024 | 182 | $958.2M |
| Q1 2024 | 196 | $1.30B |
| Q4 2023 | 195 | $2.80B |
| Q3 2023 | 155 | $1.87B |
| Q2 2023 | 161 | $1.65B |
| Q1 2023 | 190 | $2.18B |
| Q4 2022 | 188 | $2.39B |
| Q3 2022 | 179 | $2.39B |
| Q2 2022 | 185 | $2.58B |
| Q1 2022 | 195 | $3.83B |
| Q4 2021 | 205 | $4.65B |
| Q3 2021 | 179 | $3.67B |
| Q2 2021 | 167 | $3.00B |
| Q1 2021 | 137 | $2.13B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Endava plc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 3,363,121 | $381.3M | 0.04% | +938,800+38.7% | Added |
| Bamco Inc | 2,409,858 | $273.2M | 0.63% | −17,727−0.7% | Reduced |
| Grandeur Peak Global Advisors, LLC | 1,648,218 | $186.9M | 8.93% | +38,825+2.4% | Added |
| Wasatch Advisors Inc | 1,211,065 | $137.3M | 0.56% | +22,087+1.9% | Added |
| Capital International Investors | 1,117,062 | $126.7M | 0.03% | +631,247+129.9% | Added |
| Capital World Investors | 1,103,598 | $125.1M | 0.02% | −62,200−5.3% | Reduced |
| BlackRock Inc. | 921,178 | $104.4M | 0.00% | +8,127+0.9% | Added |
| Ameriprise Financial Inc | 896,532 | $101.6M | 0.03% | +43,725+5.1% | Added |
| Lord, Abbett & Co. LLC | 893,282 | $101.3M | 0.24% | −59,318−6.2% | Reduced |
| Massachusetts Financial Services Co | 864,609 | $98.0M | 0.03% | −14,853−1.7% | Reduced |
| FMR LLC | 839,386 | $95.2M | 0.01% | −395,670−32.0% | Reduced |
| CDAM (UK) Ltd | 819,488 | $92.9M | 11.98% | −767−0.1% | Reduced |
| GW&K Investment Management, LLC | 774,572 | $87.8M | 0.76% | +1,372+0.2% | Added |
| Marshall Wace, LLP | 645,371 | $73.2M | 0.39% | +136,602+26.8% | Added |
| Oberweis Asset Management Inc | 597,721 | $67.8M | 14.85% | +124,690+26.4% | Added |
| Acadian Asset Management LLC | 559,830 | $63.5M | 0.24% | +120,845+27.5% | Added |
| Driehaus Capital Management LLC | 553,121 | $62.7M | 0.83% | +50,918+10.1% | Added |
| Ensign Peak Advisors, Inc | 502,892 | $57.0M | 0.12% | −19,083−3.7% | Reduced |
| Federated Hermes, Inc. | 469,069 | $53.2M | 0.10% | −28,563−5.7% | Reduced |
| Ranger Investment Management, L.P. | 343,349 | $38.9M | 2.03% | −8,179−2.3% | Reduced |
| AXA S.A. | 334,155 | $37.9M | 0.11% | 00.0% | Unchanged |
| American Century Companies Inc | 319,762 | $36.3M | 0.02% | +30,838+10.7% | Added |
| Wells Fargo & Company | 300,549 | $34.1M | 0.01% | −29,935−9.1% | Reduced |
| Kames Capital plc | 258,291 | $29.3M | 0.42% | −8,867−3.3% | Reduced |
| Segall Bryant & Hamill, LLC | 239,057 | $27.1M | 0.26% | +6,994+3.0% | Added |
| Loomis Sayles & Co L P | 218,933 | $24.8M | 0.03% | +8,632+4.1% | Added |
| Thrivent Financial for Lutherans | 200,108 | $22.7M | 0.05% | −49,367−19.8% | Reduced |
| Russell Investments Group, Ltd. | 175,971 | $20.1M | 0.03% | +10,531+6.4% | Added |
| JPMorgan Chase & Co | 173,828 | $19.7M | 0.00% | +72,698+71.9% | Added |
| Brewin Dolphin Ltd | 168,000 | $19.0M | 0.86% | −22,000−11.6% | Reduced |
| Silvercrest Asset Management Group LLC | 166,430 | $18.9M | 0.12% | −17,417−9.5% | Reduced |
| Two Sigma Investments, LP | 163,883 | $18.6M | 0.05% | +55,737+51.5% | Added |
| Polen Capital Management LLC | 142,514 | $16.2M | 0.03% | +8,165+6.1% | Added |
| Axiom Investors LLC | 135,401 | $15.4M | 0.25% | +1,893+1.4% | Added |
| Eagle Asset Management Inc | 131,970 | $15.0M | 0.06% | +831+0.6% | Added |
| Kornitzer Capital Management Inc | 128,700 | $14.6M | 0.22% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 127,562 | $14.5M | 0.16% | +8,300+7.0% | Added |
| Millennium Management LLC | 125,612 | $14.2M | 0.02% | +21,780+21.0% | Added |
| Two Sigma Advisers, LP | 109,300 | $12.4M | 0.03% | +44,200+67.9% | Added |
| State of Michigan Retirement System | 108,000 | $12.2M | 0.07% | −90,000−45.5% | Reduced |
| Oak Ridge Investments LLC | 103,615 | $11.7M | 1.03% | −1,542−1.5% | Reduced |
| Pier Capital, LLC | 92,795 | $10.5M | 1.05% | −44,071−32.2% | Reduced |
| State of New Jersey Common Pension Fund D | 89,622 | $10.2M | 0.03% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 88,291 | $10.0M | 0.02% | −5,799−6.2% | Reduced |
| Summit Creek Advisors LLC | 84,147 | $9.54M | 1.14% | −31,780−27.4% | Reduced |
| Morgan Stanley | 77,776 | $8.82M | 0.00% | −70,163−47.4% | Reduced |
| State of Tennessee, Treasury Department | 74,808 | $8.48M | 0.03% | +11,815+18.8% | Added |
| Renaissance Technologies LLC | 71,663 | $8.13M | 0.01% | 00.0% | Unchanged |
| Next Century Growth Investors LLC | 70,805 | $8.03M | 0.63% | −10,028−12.4% | Reduced |
| Stony Point Capital LLC | 69,950 | $7.93M | 2.07% | +69,950 | New |
| Citadel Advisors LLC | 67,375 | $7.64M | 0.01% | +28,706+74.2% | Added |
| Simon Quick Advisors, LLC | 62,654 | $7.10M | 1.88% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 50,500 | $5.85M | 0.01% | +50,500 | New |
| Franklin Resources Inc | 50,546 | $5.73M | 0.00% | +50,546 | New |
| Raymond James & Associates | 49,367 | $5.60M | 0.01% | −2,219−4.3% | Reduced |
| Essex Investment Management Co LLC | 45,156 | $5.12M | 0.60% | −9,954−18.1% | Reduced |
| Baystate Wealth Management LLC | 45,000 | $5.10M | 0.50% | 00.0% | Unchanged |
| Blair William & Co | 44,916 | $5.09M | 0.02% | +43+0.1% | Added |
| Bank of America Corp | 40,214 | $4.56M | 0.00% | +366+0.9% | Added |
| Advisors Asset Management, Inc. | 38,303 | $4.34M | 0.06% | +2,310+6.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 37,300 | $4.23M | 0.01% | +37,300 | New |
| EAM Global Investors LLC | 36,066 | $4.09M | 1.13% | −5,089−12.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 35,627 | $4.04M | 0.01% | −74,373−67.6% | Reduced |
| Parametric Portfolio Associates LLC | 34,669 | $3.93M | 0.00% | +7,124+25.9% | Added |
| Voloridge Investment Management, LLC | 31,940 | $3.62M | 0.03% | +4,732+17.4% | Added |
| Goldman Sachs Group Inc | 29,266 | $3.32M | 0.00% | +6,971+31.3% | Added |
| Arrowstreet Capital, Limited Partnership | 28,161 | $3.19M | 0.00% | −17,287−38.0% | Reduced |
| Pendal Group Limited | 27,750 | $3.15M | 0.03% | +3,199+13.0% | Added |
| Employees Retirement System of Texas | 27,079 | $3.07M | 0.04% | −1,231−4.3% | Reduced |
| DSM Capital Partners LLC | 24,523 | $2.78M | 0.03% | −5,818−19.2% | Reduced |
| Envestnet Asset Management Inc | 22,739 | $2.58M | 0.00% | +10,624+87.7% | Added |
| Chartwell Investment Partners, LLC | 20,627 | $2.34M | 0.07% | +185+0.9% | Added |
| Victory Capital Management Inc | 19,863 | $2.25M | 0.00% | −987−4.7% | Reduced |
| Advisor Group Holdings, Inc. | 18,621 | $2.11M | 0.00% | +17,629+1,777.1% | Added |
| Baird Financial Group, Inc. | 17,722 | $2.01M | 0.01% | +5,406+43.9% | Added |
| Davy Global Fund Management Ltd | 17,168 | $1.95M | 0.30% | −376−2.1% | Reduced |
| Rathbone Brothers plc | 16,911 | $1.92M | 0.02% | +16,911 | New |
| SEI Investments Co | 15,216 | $1.73M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 13,265 | $1.50M | 0.00% | −3,930−22.9% | Reduced |
| Cna Financial Corp | 12,807 | $1.45M | 0.41% | −1,951−13.2% | Reduced |
| Eqis Capital Management, Inc. | 12,490 | $1.42M | 0.11% | +9,976+396.8% | Added |
| Glenmede Trust Co NA | 12,345 | $1.40M | 0.01% | +416+3.5% | Added |
| New York State Common Retirement Fund | 12,121 | $1.37M | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 11,977 | $1.36M | 0.05% | +11,867+10,788.2% | Added |
| Redhawk Wealth Advisors, Inc. | 11,041 | $1.25M | 0.28% | +2,294+26.2% | Added |
| Premier Fund Managers Ltd | 10,275 | $1.19M | 0.04% | +5,575+118.6% | Added |
| Gsa Capital Partners LLP | 10,414 | $1.18M | 0.13% | +10,414 | New |
| Commerce Bank | 10,157 | $1.15M | 0.01% | −35−0.3% | Reduced |
| First Trust Advisors LP | 9,899 | $1.12M | 0.00% | −945−8.7% | Reduced |
| Select Equity Group, L.P. | 9,092 | $1.03M | 0.00% | +1,580+21.0% | Added |
| Mountain Capital Investment Advisors, Inc | 8,554 | $1.02M | 0.47% | −2,084−19.6% | Reduced |
| The PNC Financial Services Group, Inc. | 8,952 | $1.01M | 0.00% | +37+0.4% | Added |
| Oppenheimer Asset Management Inc. | 8,506 | $965.0K | 0.01% | +938+12.4% | Added |
| UBS Group AG | 8,496 | $964.0K | 0.00% | −1,939−18.6% | Reduced |
| Northern Trust Corp | 8,372 | $949.0K | 0.00% | −9,653−53.6% | Reduced |
| Synovus Financial Corp | 8,315 | $942.0K | 0.01% | −3,066−26.9% | Reduced |
| Navellier & Associates Inc | 8,257 | $936.0K | 0.14% | +8,257 | New |
| Quadrature Capital Ltd | 7,588 | $859.0K | 0.03% | +7,588 | New |
| Henry James International Management, Inc. | 7,538 | $855.0K | 0.24% | +1,007+15.4% | Added |
| Caxton Associates LP | 7,371 | $836.0K | 0.11% | +7,371 | New |