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, Q1 2022
Institutional positions in Endava plc as of Mar 31, 2022. 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
- 195
- −9 vs. Q4 2021
- Shares held
- 28.8M
- +1.08M (+3.9%) vs. Q4 2021
- Total value
- $3.83B
- −$820.9M (−17.7%) vs. Q4 2021
- New holders
- 25
- 65 more added
- Sold out
- 34
- 81 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Endava plc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 5,883,249 | $782.6M | 0.08% | +1,672,426+39.7% | Added |
| Bamco Inc | 2,307,653 | $307.0M | 0.76% | −49,038−2.1% | Reduced |
| Grandeur Peak Global Advisors, LLC | 1,780,534 | $236.9M | 11.22% | +328,712+22.6% | Added |
| Wasatch Advisors Inc | 1,193,034 | $158.7M | 0.78% | −73,498−5.8% | Reduced |
| Capital International Investors | 1,116,365 | $148.5M | 0.03% | −2420.0% | Reduced |
| Massachusetts Financial Services Co | 1,079,504 | $143.6M | 0.04% | −92,479−7.9% | Reduced |
| Acadian Asset Management LLC | 929,484 | $123.6M | 0.51% | −380,208−29.0% | Reduced |
| BlackRock Inc. | 919,766 | $122.4M | 0.00% | −5,900−0.6% | Reduced |
| Capital World Investors | 857,000 | $114.0M | 0.02% | +459,000+115.3% | Added |
| 1832 Asset Management L.P. | 715,200 | $93.8M | 0.15% | +240,000+50.5% | Added |
| Ameriprise Financial Inc | 657,021 | $87.4M | 0.03% | −118,984−15.3% | Reduced |
| FMR LLC | 629,171 | $83.7M | 0.01% | −138,951−18.1% | Reduced |
| Lord, Abbett & Co. LLC | 619,264 | $82.4M | 0.22% | −126,717−17.0% | Reduced |
| CDAM (UK) Ltd | 556,894 | $74.1M | 9.70% | −1,346−0.2% | Reduced |
| WCM Investment Management, LLC | 531,344 | $70.7M | 0.20% | +296,204+126.0% | Added |
| Ensign Peak Advisors, Inc | 482,943 | $64.2M | 0.13% | +61,033+14.5% | Added |
| Invesco Ltd. | 482,869 | $64.2M | 0.02% | +482,869 | New |
| Federated Hermes, Inc. | 446,832 | $59.4M | 0.13% | +1,451+0.3% | Added |
| Oberweis Asset Management Inc | 414,787 | $55.2M | 11.05% | +5,600+1.4% | Added |
| AXA S.A. | 397,739 | $52.9M | 0.15% | −243−0.1% | Reduced |
| Franklin Resources Inc | 366,941 | $48.8M | 0.02% | +783+0.2% | Added |
| Driehaus Capital Management LLC | 351,510 | $46.8M | 0.57% | −385,557−52.3% | Reduced |
| Marshall Wace, LLP | 333,893 | $44.4M | 0.09% | −84,824−20.3% | Reduced |
| Kames Capital plc | 280,625 | $37.3M | 0.55% | −45,347−13.9% | Reduced |
| Point72 Asset Management, L.P. | 278,500 | $37.0M | 0.16% | +278,500 | New |
| State of Michigan Retirement System | 255,800 | $34.0M | 0.20% | 00.0% | Unchanged |
| Ranger Investment Management, L.P. | 245,703 | $32.7M | 2.07% | +6,440+2.7% | Added |
| Loomis Sayles & Co L P | 230,193 | $30.6M | 0.04% | +7,305+3.3% | Added |
| Goldman Sachs Group Inc | 221,699 | $29.5M | 0.01% | +147,525+198.9% | Added |
| Segall Bryant & Hamill, LLC | 216,281 | $28.8M | 0.28% | +216,281 | New |
| Allspring Global Investments Holdings, LLC | 188,072 | $25.0M | 0.03% | −4,399−2.3% | Reduced |
| American Century Companies Inc | 187,437 | $24.9M | 0.02% | −110,109−37.0% | Reduced |
| Polen Capital Management LLC | 173,533 | $23.1M | 0.05% | +17,963+11.5% | Added |
| Axiom Investors LLC | 168,237 | $22.4M | 0.53% | −345,640−67.3% | Reduced |
| Standard Life Aberdeen plc | 160,082 | $21.6M | 0.06% | +80,847+102.0% | Added |
| Stony Point Capital LLC | 156,996 | $20.9M | 4.88% | +40,040+34.2% | Added |
| Blair William & Co | 154,540 | $20.6M | 0.07% | −23,534−13.2% | Reduced |
| Russell Investments Group, Ltd. | 136,946 | $18.2M | 0.03% | −85,289−38.4% | Reduced |
| GW&K Investment Management, LLC | 135,617 | $18.0M | 0.16% | −232,009−63.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 125,000 | $16.6M | 0.03% | +35,000+38.9% | Added |
| DF Dent & Co Inc | 119,691 | $15.9M | 0.18% | +60,101+100.9% | Added |
| Silvercrest Asset Management Group LLC | 118,347 | $15.7M | 0.10% | +27,491+30.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 111,362 | $14.8M | 0.15% | +300+0.3% | Added |
| Eagle Asset Management Inc | 111,021 | $14.8M | 0.08% | +33,851+43.9% | Added |
| Morgan Stanley | 102,421 | $13.6M | 0.00% | −18,971−15.6% | Reduced |
| Wells Fargo & Company | 92,497 | $12.3M | 0.00% | +16,548+21.8% | Added |
| Arrowstreet Capital, Limited Partnership | 87,714 | $11.7M | 0.01% | −141,670−61.8% | Reduced |
| Thrivent Financial for Lutherans | 82,525 | $11.0M | 0.02% | −21,157−20.4% | Reduced |
| State of New Jersey Common Pension Fund D | 76,787 | $10.2M | 0.03% | −10,620−12.2% | Reduced |
| Pier Capital, LLC | 72,715 | $9.67M | 1.23% | +330.0% | Added |
| Simon Quick Advisors, LLC | 62,654 | $8.34M | 2.36% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 58,040 | $7.72M | 0.13% | −18,695−24.4% | Reduced |
| SEI Investments Co | 54,127 | $7.20M | 0.01% | −2,755−4.8% | Reduced |
| Two Sigma Advisers, LP | 54,100 | $7.20M | 0.02% | −44,300−45.0% | Reduced |
| Oak Ridge Investments LLC | 53,254 | $7.08M | 0.79% | −43,167−44.8% | Reduced |
| Thornburg Investment Management Inc | 52,727 | $7.01M | 0.09% | +52,727 | New |
| State of Tennessee, Treasury Department | 49,530 | $6.59M | 0.03% | −22,692−31.4% | Reduced |
| Essex Investment Management Co LLC | 46,752 | $6.22M | 0.78% | +3,310+7.6% | Added |
| Baystate Wealth Management LLC | 45,000 | $5.99M | 0.53% | 00.0% | Unchanged |
| Raymond James & Associates | 43,469 | $5.78M | 0.00% | +17,706+68.7% | Added |
| Parametric Portfolio Associates LLC | 42,283 | $5.63M | 0.00% | +9,117+27.5% | Added |
| SG Americas Securities, LLC | 40,058 | $5.33M | 0.05% | +33,325+495.0% | Added |
| Next Century Growth Investors LLC | 39,515 | $5.26M | 0.52% | +6,295+18.9% | Added |
| Mackenzie Financial Corp | 35,498 | $4.72M | 0.01% | +3,389+10.6% | Added |
| Alberta Investment Management Corp | 29,233 | $3.89M | 0.02% | +29,233 | New |
| Navellier & Associates Inc | 28,082 | $3.74M | 0.64% | +1,163+4.3% | Added |
| BNP Paribas Arbitrage, SA | 28,007 | $3.73M | 0.01% | +7,611+37.3% | Added |
| Millennium Management LLC | 27,791 | $3.70M | 0.00% | −235,218−89.4% | Reduced |
| First Trust Advisors LP | 26,867 | $3.57M | 0.00% | −6,456−19.4% | Reduced |
| Envestnet Asset Management Inc | 26,436 | $3.52M | 0.00% | −6,346−19.4% | Reduced |
| Macquarie Group Ltd | 25,836 | $3.44M | 0.00% | +24,521+1,864.7% | Added |
| Citadel Advisors LLC | 24,127 | $3.21M | 0.00% | −35,282−59.4% | Reduced |
| Baird Financial Group, Inc. | 20,616 | $2.74M | 0.01% | −4,175−16.8% | Reduced |
| UBS Group AG | 19,368 | $2.58M | 0.00% | +31+0.2% | Added |
| Renaissance Technologies LLC | 18,960 | $2.52M | 0.00% | −146,503−88.5% | Reduced |
| State Street Corp | 18,184 | $2.42M | 0.00% | +18,184 | New |
| Davy Global Fund Management Ltd | 18,142 | $2.41M | 0.39% | +974+5.7% | Added |
| Legal & General Group Plc | 17,376 | $2.31M | 0.00% | +1,988+12.9% | Added |
| Rathbone Brothers plc | 16,925 | $2.25M | 0.02% | +69+0.4% | Added |
| Keybank National Association | 14,688 | $1.95M | 0.01% | +11,554+368.7% | Added |
| Penserra Capital Management LLC | 13,699 | $1.82M | 0.04% | −14,665−51.7% | Reduced |
| Handelsbanken Fonder AB | 13,600 | $1.81M | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 13,500 | $1.80M | 0.01% | −23,800−63.8% | Reduced |
| Segantii Capital Management Ltd | 13,450 | $1.79M | 0.07% | +4,000+42.3% | Added |
| Employees Retirement System of Texas | 13,020 | $1.73M | 0.02% | −5,153−28.4% | Reduced |
| Bank of America Corp | 12,598 | $1.68M | 0.00% | −11,403−47.5% | Reduced |
| Redhawk Wealth Advisors, Inc. | 12,585 | $1.67M | 0.44% | +2,648+26.6% | Added |
| New York State Common Retirement Fund | 12,121 | $1.61M | 0.00% | −48,890−80.1% | Reduced |
| Oppenheimer Asset Management Inc. | 11,803 | $1.57M | 0.02% | +2,048+21.0% | Added |
| Citigroup Inc | 10,913 | $1.45M | 0.00% | +10,214+1,461.2% | Added |
| Cna Financial Corp | 10,563 | $1.41M | 0.44% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 10,558 | $1.41M | 0.16% | +10,558 | New |
| JPMorgan Chase & Co | 10,241 | $1.36M | 0.00% | −44,831−81.4% | Reduced |
| Gilder Gagnon Howe & Co LLC | 9,064 | $1.21M | 0.01% | +4,453+96.6% | Added |
| Synovus Financial Corp | 9,044 | $1.20M | 0.01% | +2,211+32.4% | Added |
| Alpha DNA Investment Management LLC | 8,927 | $1.19M | 0.84% | +8,927 | New |
| Advisor Group Holdings, Inc. | 8,736 | $1.13M | 0.00% | −2,855−24.6% | Reduced |
| Victory Capital Management Inc | 11,135 | $1.12M | 0.00% | 00.0% | Unchanged |
| Pendal Group Limited | 8,068 | $1.07M | 0.01% | −14,102−63.6% | Reduced |
| Premier Fund Managers Ltd | 7,275 | $967.0K | 0.03% | −6,850−48.5% | Reduced |