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 2022
Institutional positions in Endava plc as of Jun 30, 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
- 185
- −9 vs. Q1 2022
- Shares held
- 29.2M
- +481.2K (+1.7%) vs. Q1 2022
- Total value
- $2.58B
- −$1.24B (−32.4%) vs. Q1 2022
- New holders
- 30
- 58 more added
- Sold out
- 39
- 71 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Endava plc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 6,855,250 | $605.1M | 0.08% | +972,001+16.5% | Added |
| Bamco Inc | 2,446,074 | $215.9M | 0.70% | +138,421+6.0% | Added |
| Grandeur Peak Global Advisors, LLC | 1,792,862 | $158.3M | 9.83% | +12,328+0.7% | Added |
| Wasatch Advisors Inc | 1,194,576 | $105.4M | 0.67% | +1,542+0.1% | Added |
| Capital International Investors | 1,116,597 | $98.6M | 0.03% | +2320.0% | Added |
| Massachusetts Financial Services Co | 1,108,482 | $97.8M | 0.03% | +28,978+2.7% | Added |
| BlackRock Inc. | 925,425 | $81.7M | 0.00% | +5,659+0.6% | Added |
| 1832 Asset Management L.P. | 823,400 | $72.7M | 0.15% | +108,200+15.1% | Added |
| Acadian Asset Management LLC | 761,519 | $67.2M | 0.34% | −167,965−18.1% | Reduced |
| Capital World Investors | 737,000 | $65.1M | 0.01% | −120,000−14.0% | Reduced |
| Invesco Ltd. | 656,590 | $58.0M | 0.02% | +173,721+36.0% | Added |
| CDAM (UK) Ltd | 531,881 | $46.9M | 7.02% | −25,013−4.5% | Reduced |
| FMR LLC | 509,113 | $44.9M | 0.00% | −120,058−19.1% | Reduced |
| WCM Investment Management, LLC | 463,346 | $43.2M | 0.16% | −67,998−12.8% | Reduced |
| Lord, Abbett & Co. LLC | 489,215 | $43.2M | 0.15% | −130,049−21.0% | Reduced |
| Ensign Peak Advisors, Inc | 483,480 | $42.7M | 0.10% | +537+0.1% | Added |
| Federated Hermes, Inc. | 446,832 | $39.4M | 0.11% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 423,669 | $37.4M | 0.61% | +72,159+20.5% | Added |
| AXA S.A. | 396,733 | $35.0M | 0.13% | −1,006−0.3% | Reduced |
| Oberweis Asset Management Inc | 395,888 | $34.9M | 8.84% | −18,899−4.6% | Reduced |
| Marshall Wace, LLP | 328,549 | $29.0M | 0.07% | −5,344−1.6% | Reduced |
| Ameriprise Financial Inc | 323,001 | $28.5M | 0.01% | −334,020−50.8% | Reduced |
| Segall Bryant & Hamill, LLC | 309,639 | $27.3M | 0.31% | +93,358+43.2% | Added |
| Point72 Asset Management, L.P. | 280,000 | $24.7M | 0.12% | +1,500+0.5% | Added |
| Franklin Resources Inc | 262,374 | $23.2M | 0.01% | −104,567−28.5% | Reduced |
| State of Michigan Retirement System | 255,800 | $22.6M | 0.15% | 00.0% | Unchanged |
| Ranger Investment Management, L.P. | 240,943 | $21.3M | 1.61% | −4,760−1.9% | Reduced |
| Kames Capital plc | 228,748 | $20.2M | 0.38% | −51,877−18.5% | Reduced |
| Loomis Sayles & Co L P | 228,492 | $20.2M | 0.04% | −1,701−0.7% | Reduced |
| Axiom Investors LLC | 218,035 | $19.2M | 0.58% | +49,798+29.6% | Added |
| American Century Companies Inc | 185,374 | $16.4M | 0.01% | −2,063−1.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 181,916 | $16.1M | 0.03% | −6,156−3.3% | Reduced |
| Morgan Stanley | 177,935 | $15.7M | 0.00% | +75,514+73.7% | Added |
| Blair William & Co | 173,269 | $15.3M | 0.07% | +18,729+12.1% | Added |
| DF Dent & Co Inc | 159,785 | $14.1M | 0.20% | +40,094+33.5% | Added |
| Standard Life Aberdeen plc | 148,332 | $13.3M | 0.04% | −11,750−7.3% | Reduced |
| GW&K Investment Management, LLC | 144,837 | $12.8M | 0.14% | +9,220+6.8% | Added |
| Kornitzer Capital Management Inc | 127,548 | $11.3M | 0.23% | +69,508+119.8% | Added |
| Silvercrest Asset Management Group LLC | 127,481 | $11.3M | 0.09% | +9,134+7.7% | Added |
| Stony Point Capital LLC | 120,865 | $10.7M | 3.77% | −36,131−23.0% | Reduced |
| Russell Investments Group, Ltd. | 115,775 | $10.4M | 0.02% | −21,171−15.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 115,000 | $10.2M | 0.02% | −10,000−8.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 114,136 | $10.1M | 0.11% | +2,774+2.5% | Added |
| Eagle Asset Management Inc | 110,322 | $9.74M | 0.06% | −699−0.6% | Reduced |
| SEI Investments Co | 95,078 | $8.42M | 0.02% | +40,951+75.7% | Added |
| Polen Capital Management LLC | 92,827 | $8.19M | 0.02% | −80,706−46.5% | Reduced |
| Simon Quick Advisors, LLC | 62,654 | $6.89M | 0.90% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 77,413 | $6.83M | 0.02% | −5,112−6.2% | Reduced |
| State of New Jersey Common Pension Fund D | 76,725 | $6.77M | 0.03% | −62−0.1% | Reduced |
| Azimuth Capital Investment Management LLC | 73,242 | $6.46M | 0.33% | +73,242 | New |
| Thornburg Investment Management Inc | 68,108 | $6.01M | 0.09% | +15,381+29.2% | Added |
| BNP Paribas Arbitrage, SA | 67,875 | $5.99M | 0.01% | +39,868+142.4% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 52,500 | $4.63M | 0.23% | +52,500 | New |
| Oak Ridge Investments LLC | 50,689 | $4.47M | 0.65% | −2,565−4.8% | Reduced |
| State of Tennessee, Treasury Department | 49,020 | $4.33M | 0.02% | −510−1.0% | Reduced |
| Wells Fargo & Company | 47,392 | $4.18M | 0.00% | −45,105−48.8% | Reduced |
| Millennium Management LLC | 45,968 | $4.06M | 0.01% | +18,177+65.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 45,900 | $4.05M | 0.02% | +32,400+240.0% | Added |
| Baystate Wealth Management LLC | 45,000 | $3.97M | 0.39% | 00.0% | Unchanged |
| Raymond James & Associates | 44,504 | $3.93M | 0.00% | +1,035+2.4% | Added |
| Essex Investment Management Co LLC | 43,750 | $3.86M | 0.62% | −3,002−6.4% | Reduced |
| Next Century Growth Investors LLC | 39,443 | $3.48M | 0.46% | −72−0.2% | Reduced |
| Two Sigma Advisers, LP | 37,400 | $3.30M | 0.01% | −16,700−30.9% | Reduced |
| Mirabella Financial Services LLP | 36,151 | $3.19M | 0.31% | +25,593+242.4% | Added |
| Pier Capital, LLC | 35,115 | $3.10M | 0.53% | −37,600−51.7% | Reduced |
| Mackenzie Financial Corp | 34,046 | $3.00M | 0.00% | −1,452−4.1% | Reduced |
| Goldman Sachs Group Inc | 32,264 | $2.85M | 0.00% | −189,435−85.4% | Reduced |
| Alberta Investment Management Corp | 29,879 | $2.64M | 0.02% | +646+2.2% | Added |
| FIL Ltd | 29,083 | $2.57M | 0.00% | +29,083 | New |
| Norges Bank | 28,700 | $2.53M | 0.00% | +28,700 | New |
| Navellier & Associates Inc | 27,527 | $2.43M | 0.52% | −555−2.0% | Reduced |
| Legal & General Group Plc | 25,581 | $2.27M | 0.00% | +8,205+47.2% | Added |
| Citadel Advisors LLC | 25,506 | $2.25M | 0.00% | +1,379+5.7% | Added |
| State Street Corp | 24,444 | $2.16M | 0.00% | +6,260+34.4% | Added |
| Qube Research & Technologies Ltd | 24,274 | $2.14M | 0.02% | +24,274 | New |
| Envestnet Asset Management Inc | 24,164 | $2.13M | 0.00% | −2,272−8.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 24,073 | $2.13M | 0.00% | −63,641−72.6% | Reduced |
| Baird Financial Group, Inc. | 21,533 | $1.90M | 0.01% | +917+4.4% | Added |
| Bank of America Corp | 20,976 | $1.85M | 0.00% | +8,378+66.5% | Added |
| Victory Capital Management Inc | 18,620 | $1.64M | 0.00% | +7,485+67.2% | Added |
| Davy Global Fund Management Ltd | 18,142 | $1.60M | 0.32% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 16,500 | $1.46M | 0.03% | +16,500 | New |
| Rathbone Brothers plc | 16,430 | $1.45M | 0.02% | −495−2.9% | Reduced |
| Employees Retirement System of Texas | 14,390 | $1.27M | 0.02% | +1,370+10.5% | Added |
| Neuberger Berman Group LLC | 13,222 | $1.23M | 0.00% | +13,222 | New |
| Handelsbanken Fonder AB | 13,600 | $1.20M | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 13,235 | $1.17M | 0.00% | +2,994+29.2% | Added |
| Redhawk Wealth Advisors, Inc. | 12,725 | $1.12M | 0.51% | +140+1.1% | Added |
| Duality Advisers, LP | 12,395 | $1.09M | 0.11% | +12,395 | New |
| Voloridge Investment Management, LLC | 12,151 | $1.07M | 0.01% | +12,151 | New |
| New York State Common Retirement Fund | 12,121 | $1.07M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 11,752 | $1.04M | 0.00% | −7,616−39.3% | Reduced |
| Synovus Financial Corp | 11,670 | $1.03M | 0.01% | +2,626+29.0% | Added |
| Cna Financial Corp | 10,563 | $932.0K | 0.33% | 00.0% | Unchanged |
| Calamos Advisors LLC | 9,892 | $874.0K | 0.00% | +9,892 | New |
| Oppenheimer Asset Management Inc. | 9,168 | $809.0K | 0.01% | −2,635−22.3% | Reduced |
| Gilder Gagnon Howe & Co LLC | 9,010 | $795.0K | 0.01% | −54−0.6% | Reduced |
| Pendal Group Limited | 8,201 | $724.0K | 0.01% | +133+1.6% | Added |
| Select Equity Group, L.P. | 8,186 | $723.0K | 0.00% | +1,100+15.5% | Added |
| First Trust Advisors LP | 7,311 | $645.0K | 0.00% | −19,556−72.8% | Reduced |