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, Q3 2022
Institutional positions in Endava plc as of Sep 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
- 179
- −6 vs. Q2 2022
- Shares held
- 29.6M
- +391.4K (+1.3%) vs. Q2 2022
- Total value
- $2.39B
- −$196.0M (−7.6%) vs. Q2 2022
- New holders
- 13
- 67 more added
- Sold out
- 19
- 64 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Endava plc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 7,217,334 | $581.9M | 0.10% | +362,084+5.3% | Added |
| Bamco Inc | 2,482,508 | $200.2M | 0.65% | +36,434+1.5% | Added |
| Grandeur Peak Global Advisors, LLC | 1,967,903 | $158.7M | 9.73% | +175,041+9.8% | Added |
| Capital International Investors | 1,116,958 | $90.1M | 0.03% | +3610.0% | Added |
| Wasatch Advisors Inc | 1,070,516 | $86.3M | 0.60% | −124,060−10.4% | Reduced |
| Massachusetts Financial Services Co | 900,429 | $72.6M | 0.03% | −208,053−18.8% | Reduced |
| 1832 Asset Management L.P. | 853,400 | $68.8M | 0.15% | +30,000+3.6% | Added |
| Acadian Asset Management LLC | 689,599 | $55.6M | 0.30% | −71,920−9.4% | Reduced |
| BlackRock Inc. | 655,678 | $52.9M | 0.00% | −269,747−29.1% | Reduced |
| CDAM (UK) Ltd | 636,981 | $51.4M | 8.40% | +105,100+19.8% | Added |
| Capital World Investors | 613,000 | $49.4M | 0.01% | −124,000−16.8% | Reduced |
| Ensign Peak Advisors, Inc | 565,507 | $45.6M | 0.11% | +82,027+17.0% | Added |
| FMR LLC | 548,196 | $44.2M | 0.00% | +39,083+7.7% | Added |
| Marshall Wace, LLP | 463,168 | $37.3M | 0.09% | +134,619+41.0% | Added |
| WCM Investment Management, LLC | 454,151 | $36.5M | 0.13% | −9,195−2.0% | Reduced |
| Federated Hermes, Inc. | 446,829 | $36.0M | 0.11% | −30.0% | Reduced |
| FIL Ltd | 444,942 | $35.9M | 0.05% | +415,859+1,429.9% | Added |
| Invesco Ltd. | 433,270 | $34.9M | 0.01% | −223,320−34.0% | Reduced |
| AXA S.A. | 399,189 | $32.2M | 0.13% | +2,456+0.6% | Added |
| Lord, Abbett & Co. LLC | 392,441 | $31.6M | 0.12% | −96,774−19.8% | Reduced |
| Point72 Asset Management, L.P. | 388,900 | $31.4M | 0.14% | +108,900+38.9% | Added |
| Citadel Advisors LLC | 373,814 | $30.1M | 0.04% | +348,308+1,365.6% | Added |
| Oberweis Asset Management Inc | 369,867 | $29.8M | 6.98% | −26,021−6.6% | Reduced |
| Segall Bryant & Hamill, LLC | 333,309 | $26.9M | 0.32% | +23,670+7.6% | Added |
| Ameriprise Financial Inc | 323,157 | $26.1M | 0.01% | +1560.0% | Added |
| Driehaus Capital Management LLC | 302,647 | $24.4M | 0.37% | −121,022−28.6% | Reduced |
| State of Michigan Retirement System | 255,800 | $20.6M | 0.15% | 00.0% | Unchanged |
| Ranger Investment Management, L.P. | 252,024 | $20.3M | 1.60% | +11,081+4.6% | Added |
| Loomis Sayles & Co L P | 226,303 | $18.2M | 0.04% | −2,189−1.0% | Reduced |
| Kames Capital plc | 218,270 | $17.6M | 0.36% | −10,478−4.6% | Reduced |
| DF Dent & Co Inc | 192,966 | $15.6M | 0.24% | +33,181+20.8% | Added |
| Adage Capital Partners GP, L.L.C. | 190,000 | $15.3M | 0.04% | +75,000+65.2% | Added |
| Blair William & Co | 177,430 | $14.3M | 0.07% | +4,161+2.4% | Added |
| Morgan Stanley | 177,047 | $14.3M | 0.00% | −888−0.5% | Reduced |
| American Century Companies Inc | 169,344 | $13.7M | 0.01% | −16,030−8.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 167,146 | $13.5M | 0.02% | −14,770−8.1% | Reduced |
| Standard Life Aberdeen plc | 143,842 | $11.6M | 0.03% | −4,490−3.0% | Reduced |
| GW&K Investment Management, LLC | 133,415 | $10.8M | 0.12% | −11,422−7.9% | Reduced |
| Axiom Investors LLC | 129,438 | $10.4M | 0.22% | −88,597−40.6% | Reduced |
| Eagle Asset Management Inc | 128,400 | $10.4M | 0.07% | +18,078+16.4% | Added |
| Kornitzer Capital Management Inc | 127,505 | $10.3M | 0.22% | −430.0% | Reduced |
| Silvercrest Asset Management Group LLC | 125,388 | $10.1M | 0.08% | −2,093−1.6% | Reduced |
| Polen Capital Management LLC | 124,597 | $10.0M | 0.03% | +31,770+34.2% | Added |
| Millennium Management LLC | 116,205 | $9.37M | 0.01% | +70,237+152.8% | Added |
| Stony Point Capital LLC | 106,767 | $8.61M | 3.11% | −14,098−11.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 105,331 | $8.49M | 0.09% | −8,805−7.7% | Reduced |
| Russell Investments Group, Ltd. | 94,980 | $7.65M | 0.02% | −20,795−18.0% | Reduced |
| Thrivent Financial for Lutherans | 81,994 | $6.61M | 0.02% | +4,581+5.9% | Added |
| SEI Investments Co | 80,050 | $6.45M | 0.01% | −15,028−15.8% | Reduced |
| Azimuth Capital Investment Management LLC | 74,242 | $5.99M | 0.33% | +1,000+1.4% | Added |
| State of New Jersey Common Pension Fund D | 73,451 | $5.92M | 0.02% | −3,274−4.3% | Reduced |
| Alberta Investment Management Corp | 67,179 | $5.42M | 0.04% | +37,300+124.8% | Added |
| BNP Paribas Arbitrage, SA | 67,105 | $5.41M | 0.01% | −770−1.1% | Reduced |
| Lazard Asset Management LLC | 60,824 | $4.90M | 0.01% | +59,930+6,703.6% | Added |
| State Street Corp | 59,192 | $4.77M | 0.00% | +34,748+142.2% | Added |
| Thornburg Investment Management Inc | 56,251 | $4.54M | 0.08% | −11,857−17.4% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 52,500 | $4.23M | 0.22% | 00.0% | Unchanged |
| Wells Fargo & Company | 50,235 | $4.05M | 0.00% | +2,843+6.0% | Added |
| Oak Ridge Investments LLC | 49,786 | $4.01M | 0.61% | −903−1.8% | Reduced |
| Raymond James & Associates | 47,271 | $3.81M | 0.00% | +2,767+6.2% | Added |
| State of Tennessee, Treasury Department | 47,127 | $3.80M | 0.02% | −1,893−3.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 45,900 | $3.70M | 0.02% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 45,216 | $3.65M | 0.58% | +1,466+3.4% | Added |
| Baystate Wealth Management LLC | 45,000 | $3.63M | 0.37% | 00.0% | Unchanged |
| Next Century Growth Investors LLC | 39,226 | $3.16M | 0.39% | −217−0.6% | Reduced |
| Cubist Systematic Strategies, LLC | 34,277 | $2.76M | 0.02% | +28,414+484.6% | Added |
| Jump Financial, LLC | 32,500 | $2.62M | 0.10% | +32,500 | New |
| Arrowstreet Capital, Limited Partnership | 31,310 | $2.52M | 0.00% | +7,237+30.1% | Added |
| Envestnet Asset Management Inc | 29,360 | $2.37M | 0.00% | +5,196+21.5% | Added |
| Qube Research & Technologies Ltd | 29,283 | $2.36M | 0.02% | +5,009+20.6% | Added |
| Legal & General Group Plc | 29,213 | $2.36M | 0.00% | +3,632+14.2% | Added |
| Norges Bank | 28,700 | $2.31M | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 25,709 | $2.07M | 0.01% | +25,709 | New |
| Mirabella Financial Services LLP | 25,725 | $2.06M | 0.21% | −10,426−28.8% | Reduced |
| Baird Financial Group, Inc. | 21,966 | $1.77M | 0.01% | +433+2.0% | Added |
| Victory Capital Management Inc | 20,005 | $1.61M | 0.00% | +1,385+7.4% | Added |
| Davy Global Fund Management Ltd | 18,668 | $1.50M | 0.34% | +526+2.9% | Added |
| Goldman Sachs Group Inc | 18,112 | $1.46M | 0.00% | −14,152−43.9% | Reduced |
| Navellier & Associates Inc | 17,466 | $1.41M | 0.31% | −10,061−36.5% | Reduced |
| Two Sigma Advisers, LP | 17,400 | $1.40M | 0.00% | −20,000−53.5% | Reduced |
| Rathbone Brothers plc | 16,380 | $1.32M | 0.02% | −50−0.3% | Reduced |
| Bank of America Corp | 16,078 | $1.30M | 0.00% | −4,898−23.4% | Reduced |
| Voloridge Investment Management, LLC | 16,044 | $1.29M | 0.01% | +3,893+32.0% | Added |
| Duality Advisers, LP | 13,805 | $1.11M | 0.12% | +1,410+11.4% | Added |
| Handelsbanken Fonder AB | 13,600 | $1.10M | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 13,354 | $1.08M | 0.02% | −3,146−19.1% | Reduced |
| Synovus Financial Corp | 13,291 | $1.07M | 0.01% | +1,621+13.9% | Added |
| Redhawk Wealth Advisors, Inc. | 13,204 | $1.06M | 0.45% | +479+3.8% | Added |
| Neuberger Berman Group LLC | 13,247 | $1.06M | 0.00% | +25+0.2% | Added |
| New York State Common Retirement Fund | 12,121 | $977.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 10,108 | $815.0K | 0.01% | +940+10.3% | Added |
| Cna Financial Corp | 9,990 | $805.0K | 0.31% | −573−5.4% | Reduced |
| Employees Retirement System of Texas | 9,870 | $796.0K | 0.01% | −4,520−31.4% | Reduced |
| Gilder Gagnon Howe & Co LLC | 9,269 | $747.0K | 0.01% | +259+2.9% | Added |
| Dynamic Technology Lab Private Ltd | 8,860 | $714.0K | 0.07% | +5,680+178.6% | Added |
| Pendal Group Limited | 8,345 | $673.0K | 0.01% | +144+1.8% | Added |
| Select Equity Group, L.P. | 8,186 | $660.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 8,104 | $653.0K | 0.02% | +4,785+144.2% | Added |
| Balyasny Asset Management LLC | 7,983 | $644.0K | 0.00% | +7,983 | New |
| JPMorgan Chase & Co | 7,360 | $594.0K | 0.00% | −5,875−44.4% | Reduced |