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, Q4 2022
Institutional positions in Endava plc as of Dec 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
- 188
- +11 vs. Q3 2022
- Shares held
- 31.2M
- +1.58M (+5.3%) vs. Q3 2022
- Total value
- $2.39B
- −$1.06M (0.0%) vs. Q3 2022
- New holders
- 40
- 68 more added
- Sold out
- 29
- 54 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Endava plc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 8,254,362 | $631.5M | 0.10% | +1,037,028+14.4% | Added |
| Grandeur Peak Global Advisors, LLC | 2,583,084 | $197.6M | 11.69% | +615,181+31.3% | Added |
| Bamco Inc | 2,421,140 | $185.2M | 0.62% | −61,368−2.5% | Reduced |
| Capital International Investors | 1,397,298 | $106.9M | 0.03% | +280,340+25.1% | Added |
| Wasatch Advisors Inc | 1,046,794 | $80.1M | 0.54% | −23,722−2.2% | Reduced |
| 1832 Asset Management L.P. | 974,500 | $74.5M | 0.15% | +121,100+14.2% | Added |
| CDAM (UK) Ltd | 849,000 | $64.9M | 10.30% | +212,019+33.3% | Added |
| DF Dent & Co Inc | 731,775 | $56.0M | 0.84% | +538,809+279.2% | Added |
| Acadian Asset Management LLC | 679,076 | $51.9M | 0.26% | −10,523−1.5% | Reduced |
| Capital World Investors | 613,000 | $46.9M | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 580,696 | $44.4M | 0.10% | +15,189+2.7% | Added |
| FMR LLC | 541,458 | $41.4M | 0.00% | −6,738−1.2% | Reduced |
| Massachusetts Financial Services Co | 533,533 | $40.8M | 0.01% | −366,896−40.7% | Reduced |
| WCM Investment Management, LLC | 517,195 | $39.6M | 0.13% | +63,044+13.9% | Added |
| Federated Hermes, Inc. | 456,425 | $34.9M | 0.10% | +9,596+2.1% | Added |
| Lord, Abbett & Co. LLC | 411,110 | $31.4M | 0.11% | +18,669+4.8% | Added |
| Marshall Wace, LLP | 410,433 | $31.4M | 0.08% | −52,735−11.4% | Reduced |
| BlackRock Inc. | 400,944 | $30.7M | 0.00% | −254,734−38.9% | Reduced |
| AXA S.A. | 391,012 | $29.9M | 0.11% | −8,177−2.0% | Reduced |
| Segall Bryant & Hamill, LLC | 364,725 | $27.9M | 0.31% | +31,416+9.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 336,500 | $25.7M | 0.19% | +336,500 | New |
| Ameriprise Financial Inc | 325,122 | $24.9M | 0.01% | +1,965+0.6% | Added |
| Ranger Investment Management, L.P. | 314,651 | $24.1M | 1.79% | +62,627+24.8% | Added |
| American Century Companies Inc | 302,515 | $23.1M | 0.02% | +133,171+78.6% | Added |
| Loomis Sayles & Co L P | 273,292 | $20.9M | 0.04% | +46,989+20.8% | Added |
| State of Michigan Retirement System | 255,800 | $19.6M | 0.14% | 00.0% | Unchanged |
| Southpoint Capital Advisors LP | 250,000 | $19.1M | 0.49% | +250,000 | New |
| Morgan Stanley | 221,696 | $17.0M | 0.00% | +44,649+25.2% | Added |
| Kames Capital plc | 218,270 | $16.7M | 0.30% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 211,478 | $16.2M | 0.03% | +44,332+26.5% | Added |
| Adage Capital Partners GP, L.L.C. | 205,000 | $15.7M | 0.04% | +15,000+7.9% | Added |
| Robeco Institutional Asset Management B.V. | 194,000 | $14.8M | 0.04% | +194,000 | New |
| GW&K Investment Management, LLC | 190,961 | $14.6M | 0.15% | +57,546+43.1% | Added |
| Standard Life Aberdeen plc | 172,700 | $13.2M | 0.04% | +28,858+20.1% | Added |
| FACT Capital, LP | 166,114 | $12.7M | 7.39% | +166,114 | New |
| Axiom Investors LLC | 129,595 | $9.91M | 0.20% | +157+0.1% | Added |
| Eagle Asset Management Inc | 129,845 | $9.76M | 0.06% | +1,445+1.1% | Added |
| Kornitzer Capital Management Inc | 127,505 | $9.75M | 0.20% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 122,536 | $9.37M | 0.08% | +55,357+82.4% | Added |
| Millennium Management LLC | 115,894 | $8.87M | 0.01% | −311−0.3% | Reduced |
| Polen Capital Management LLC | 109,978 | $8.41M | 0.02% | −14,619−11.7% | Reduced |
| Silvercrest Asset Management Group LLC | 99,894 | $7.64M | 0.06% | −25,494−20.3% | Reduced |
| State of New Jersey Common Pension Fund D | 86,579 | $6.62M | 0.03% | +13,128+17.9% | Added |
| Renaissance Technologies LLC | 86,000 | $6.58M | 0.01% | +86,000 | New |
| Thrivent Financial for Lutherans | 83,179 | $6.36M | 0.02% | +1,185+1.4% | Added |
| Legal & General Group Plc | 82,952 | $6.35M | 0.00% | +53,739+184.0% | Added |
| State Street Corp | 82,445 | $6.31M | 0.00% | +23,253+39.3% | Added |
| Stony Point Capital LLC | 81,077 | $6.20M | 2.20% | −25,690−24.1% | Reduced |
| Russell Investments Group, Ltd. | 77,774 | $5.95M | 0.01% | −17,206−18.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,602 | $5.71M | 0.05% | −30,729−29.2% | Reduced |
| Lazard Asset Management LLC | 72,407 | $5.54M | 0.01% | +11,583+19.0% | Added |
| FIL Ltd | 64,919 | $4.97M | 0.01% | −380,023−85.4% | Reduced |
| Woodline Partners LP | 64,400 | $4.93M | 0.07% | +64,400 | New |
| State of Tennessee, Treasury Department | 61,478 | $4.70M | 0.02% | +14,351+30.5% | Added |
| Raymond James & Associates | 58,236 | $4.46M | 0.00% | +10,965+23.2% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 58,000 | $4.44M | 0.19% | +5,500+10.5% | Added |
| Two Sigma Advisers, LP | 57,300 | $4.38M | 0.01% | +39,900+229.3% | Added |
| Thornburg Investment Management Inc | 53,628 | $4.10M | 0.07% | −2,623−4.7% | Reduced |
| RAM Investment Partners, LLC | 50,533 | $3.87M | 2.38% | +50,533 | New |
| Royal Bank of Canada | 50,082 | $3.83M | 0.00% | +42,759+583.9% | Added |
| BNP Paribas Arbitrage, SA | 48,758 | $3.73M | 0.01% | −18,347−27.3% | Reduced |
| Oak Ridge Investments LLC | 47,906 | $3.66M | 0.55% | −1,880−3.8% | Reduced |
| Blair William & Co | 47,619 | $3.64M | 0.02% | −129,811−73.2% | Reduced |
| Azimuth Capital Investment Management LLC | 46,717 | $3.57M | 0.18% | −27,525−37.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 45,900 | $3.51M | 0.02% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 45,499 | $3.48M | 0.54% | +283+0.6% | Added |
| Polar Asset Management Partners Inc. | 45,000 | $3.44M | 0.05% | +45,000 | New |
| SEI Investments Co | 44,326 | $3.39M | 0.01% | −35,724−44.6% | Reduced |
| JPMorgan Chase & Co | 44,336 | $3.39M | 0.00% | +36,976+502.4% | Added |
| Envestnet Asset Management Inc | 43,592 | $3.33M | 0.00% | +14,232+48.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 41,314 | $3.16M | 0.01% | +15,605+60.7% | Added |
| Next Century Growth Investors LLC | 40,874 | $3.13M | 0.38% | +1,648+4.2% | Added |
| Wells Fargo & Company | 40,820 | $3.12M | 0.00% | −9,415−18.7% | Reduced |
| Baystate Wealth Management LLC | 40,000 | $3.06M | 0.28% | −5,000−11.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 38,198 | $2.92M | 0.00% | +6,888+22.0% | Added |
| New York State Common Retirement Fund | 37,816 | $2.89M | 0.00% | +25,695+212.0% | Added |
| Goldman Sachs Group Inc | 36,240 | $2.77M | 0.00% | +18,128+100.1% | Added |
| Natixis Advisors, L.P. | 35,038 | $2.68M | 0.01% | +35,038 | New |
| Mirabella Financial Services LLP | 31,548 | $2.41M | 0.22% | +5,823+22.6% | Added |
| Norges Bank | 28,700 | $2.20M | 0.00% | 00.0% | Unchanged |
| DSM Capital Partners LLC | 27,019 | $2.07M | 0.03% | +20,104+290.7% | Added |
| Baird Financial Group, Inc. | 24,979 | $1.91M | 0.01% | +3,013+13.7% | Added |
| Brookfield Asset Management Inc. | 22,924 | $1.75M | 0.01% | +22,924 | New |
| Davy Global Fund Management Ltd | 18,668 | $1.43M | 0.29% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 18,100 | $1.38M | 0.00% | +11,859+190.0% | Added |
| Rathbone Brothers plc | 16,036 | $1.23M | 0.01% | −344−2.1% | Reduced |
| Cim, LLC | 12,877 | $1.18M | 0.23% | +12,877 | New |
| Bank of America Corp | 15,075 | $1.15M | 0.00% | −1,003−6.2% | Reduced |
| Qube Research & Technologies Ltd | 14,974 | $1.15M | 0.01% | −14,309−48.9% | Reduced |
| Advisor Group Holdings, Inc. | 14,844 | $1.14M | 0.00% | +8,086+119.7% | Added |
| Redhawk Wealth Advisors, Inc. | 14,102 | $1.08M | 0.42% | +898+6.8% | Added |
| Synovus Financial Corp | 13,693 | $1.05M | 0.01% | +402+3.0% | Added |
| Select Equity Group, L.P. | 12,370 | $946.3K | 0.00% | +4,184+51.1% | Added |
| Cubist Systematic Strategies, LLC | 10,430 | $797.9K | 0.01% | −23,847−69.6% | Reduced |
| Employees Retirement System of Texas | 9,870 | $755.0K | 0.01% | 00.0% | Unchanged |
| Legato Capital Management LLC | 9,756 | $746.3K | 0.14% | +9,756 | New |
| Duality Advisers, LP | 9,650 | $738.2K | 0.08% | −4,155−30.1% | Reduced |
| Oppenheimer Asset Management Inc. | 9,367 | $716.6K | 0.01% | −741−7.3% | Reduced |
| Marsico Capital Management LLC | 9,224 | $705.6K | 0.04% | +9,224 | New |
| FourThought Financial Partners, LLC | 8,345 | $638.4K | 0.09% | +8,345 | New |