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 2023
Institutional positions in Endava plc as of Mar 31, 2023. 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
- 190
- +4 vs. Q4 2022
- Shares held
- 32.4M
- +1.19M (+3.8%) vs. Q4 2022
- Total value
- $2.18B
- −$211.4M (−8.9%) vs. Q4 2022
- New holders
- 31
- 77 more added
- Sold out
- 27
- 53 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Endava plc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 8,588,111 | $577.0M | 0.09% | +333,749+4.0% | Added |
| Grandeur Peak Global Advisors, LLC | 2,887,730 | $194.0M | 11.84% | +304,646+11.8% | Added |
| Bamco Inc | 2,437,049 | $163.7M | 0.49% | +15,909+0.7% | Added |
| Capital International Investors | 2,345,610 | $157.6M | 0.04% | +948,312+67.9% | Added |
| FMR LLC | 1,560,795 | $104.9M | 0.01% | +1,019,337+188.3% | Added |
| Wasatch Advisors Inc | 1,326,393 | $89.1M | 0.55% | +279,599+26.7% | Added |
| DF Dent & Co Inc | 1,250,822 | $84.0M | 1.18% | +519,047+70.9% | Added |
| CDAM (UK) Ltd | 992,847 | $66.7M | 9.77% | +143,847+16.9% | Added |
| Southpoint Capital Advisors LP | 743,250 | $49.9M | 1.13% | +493,250+197.3% | Added |
| Ensign Peak Advisors, Inc | 623,112 | $41.9M | 0.09% | +42,416+7.3% | Added |
| Capital World Investors | 613,000 | $41.2M | 0.01% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 421,455 | $28.3M | 0.01% | −112,078−21.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 397,300 | $26.7M | 0.19% | +60,800+18.1% | Added |
| AXA S.A. | 390,954 | $26.3M | 0.09% | −580.0% | Reduced |
| Ranger Investment Management, L.P. | 330,121 | $22.2M | 1.49% | +15,470+4.9% | Added |
| Marshall Wace, LLP | 318,386 | $21.4M | 0.05% | −92,047−22.4% | Reduced |
| JPMorgan Chase & Co | 293,835 | $19.7M | 0.00% | +249,499+562.7% | Added |
| Ameriprise Financial Inc | 292,417 | $19.6M | 0.01% | −32,705−10.1% | Reduced |
| Loomis Sayles & Co L P | 272,158 | $18.3M | 0.03% | −1,134−0.4% | Reduced |
| Segall Bryant & Hamill, LLC | 264,387 | $17.8M | 0.19% | −100,338−27.5% | Reduced |
| GW&K Investment Management, LLC | 262,517 | $17.6M | 0.17% | +71,556+37.5% | Added |
| Allspring Global Investments Holdings, LLC | 249,104 | $16.7M | 0.03% | +37,626+17.8% | Added |
| Goldman Sachs Group Inc | 235,951 | $15.9M | 0.00% | +199,711+551.1% | Added |
| WCM Investment Management, LLC | 234,961 | $15.8M | 0.05% | −282,234−54.6% | Reduced |
| Acadian Asset Management LLC | 204,477 | $13.7M | 0.06% | −474,599−69.9% | Reduced |
| State of Michigan Retirement System | 191,800 | $12.9M | 0.08% | −64,000−25.0% | Reduced |
| Standard Life Aberdeen plc | 183,005 | $12.3M | 0.03% | +10,305+6.0% | Added |
| Invesco Ltd. | 182,217 | $12.2M | 0.00% | +182,217 | New |
| Robeco Institutional Asset Management B.V. | 179,500 | $12.1M | 0.03% | −14,500−7.5% | Reduced |
| Eagle Asset Management Inc | 165,921 | $11.1M | 0.07% | +36,076+27.8% | Added |
| FACT Capital, LP | 164,673 | $11.1M | 5.97% | −1,441−0.9% | Reduced |
| Kornitzer Capital Management Inc | 153,170 | $10.3M | 0.21% | +25,665+20.1% | Added |
| Silvercrest Asset Management Group LLC | 145,652 | $9.78M | 0.07% | +45,758+45.8% | Added |
| Kames Capital plc | 140,011 | $9.41M | 0.16% | −78,259−35.9% | Reduced |
| Alberta Investment Management Corp | 132,272 | $8.89M | 0.09% | +9,736+7.9% | Added |
| BIP Wealth, LLC | 124,600 | $8.37M | 0.92% | +124,600 | New |
| Millennium Management LLC | 109,584 | $7.36M | 0.01% | −6,310−5.4% | Reduced |
| Polen Capital Management LLC | 108,876 | $7.31M | 0.02% | −1,102−1.0% | Reduced |
| Renaissance Technologies LLC | 105,534 | $7.09M | 0.01% | +19,534+22.7% | Added |
| State Street Corp | 104,273 | $6.98M | 0.00% | +21,828+26.5% | Added |
| Adage Capital Partners GP, L.L.C. | 95,000 | $6.38M | 0.01% | −110,000−53.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 90,550 | $6.08M | 0.05% | +15,948+21.4% | Added |
| American Century Companies Inc | 88,304 | $5.93M | 0.00% | −214,211−70.8% | Reduced |
| Raymond James & Associates | 85,891 | $5.77M | 0.01% | +27,655+47.5% | Added |
| Legal & General Group Plc | 85,706 | $5.76M | 0.00% | +2,754+3.3% | Added |
| Thrivent Financial for Lutherans | 85,443 | $5.74M | 0.01% | +2,264+2.7% | Added |
| Stony Point Capital LLC | 82,638 | $5.55M | 1.98% | +1,561+1.9% | Added |
| Morgan Stanley | 82,412 | $5.54M | 0.00% | −139,284−62.8% | Reduced |
| Russell Investments Group, Ltd. | 78,459 | $5.27M | 0.01% | +685+0.9% | Added |
| SEI Investments Co | 77,818 | $5.23M | 0.01% | +33,492+75.6% | Added |
| State of New Jersey Common Pension Fund D | 77,581 | $5.21M | 0.02% | −8,998−10.4% | Reduced |
| Woodline Partners LP | 76,060 | $5.11M | 0.07% | +11,660+18.1% | Added |
| Federated Hermes, Inc. | 71,735 | $4.82M | 0.01% | −384,690−84.3% | Reduced |
| Royal Bank of Canada | 70,779 | $4.75M | 0.00% | +20,697+41.3% | Added |
| Essex Investment Management Co LLC | 63,249 | $4.25M | 0.62% | +17,750+39.0% | Added |
| Axiom Investors LLC | 56,005 | $3.76M | 0.06% | −73,590−56.8% | Reduced |
| New York State Common Retirement Fund | 50,775 | $3.41M | 0.00% | +12,959+34.3% | Added |
| RAM Investment Partners, LLC | 50,533 | $3.39M | 1.83% | 00.0% | Unchanged |
| Wells Fargo & Company | 50,225 | $3.37M | 0.00% | +9,405+23.0% | Added |
| Oak Ridge Investments LLC | 47,717 | $3.21M | 0.43% | −189−0.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 47,461 | $3.19M | 0.01% | +6,147+14.9% | Added |
| Azimuth Capital Investment Management LLC | 46,927 | $3.15M | 0.16% | +210+0.4% | Added |
| Envestnet Asset Management Inc | 46,446 | $3.12M | 0.00% | +2,854+6.5% | Added |
| Jump Financial, LLC | 45,679 | $3.07M | 0.12% | +45,679 | New |
| Natixis Advisors, L.P. | 44,699 | $3.00M | 0.01% | +9,661+27.6% | Added |
| Blair William & Co | 41,790 | $2.81M | 0.01% | −5,829−12.2% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 41,500 | $2.79M | 0.14% | −16,500−28.4% | Reduced |
| Next Century Growth Investors LLC | 40,010 | $2.69M | 0.30% | −864−2.1% | Reduced |
| Baystate Wealth Management LLC | 40,000 | $2.69M | 0.23% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 37,900 | $2.55M | 0.01% | −19,400−33.9% | Reduced |
| Bank of America Corp | 36,750 | $2.47M | 0.00% | +21,675+143.8% | Added |
| Sirios Capital Management L P | 31,401 | $2.11M | 0.37% | +31,401 | New |
| Dynamic Technology Lab Private Ltd | 31,270 | $2.10M | 0.19% | +27,960+844.7% | Added |
| Norges Bank | 28,700 | $1.93M | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 28,142 | $1.89M | 0.03% | −16,858−37.5% | Reduced |
| DSM Capital Partners LLC | 26,769 | $1.80M | 0.03% | −250−0.9% | Reduced |
| Two Sigma Investments, LP | 25,739 | $1.73M | 0.01% | +7,639+42.2% | Added |
| Baird Financial Group, Inc. | 25,614 | $1.72M | 0.00% | +635+2.5% | Added |
| Jane Street Group, LLC | 23,953 | $1.61M | 0.00% | +16,826+236.1% | Added |
| FIL Ltd | 23,392 | $1.57M | 0.00% | −41,527−64.0% | Reduced |
| Davy Global Fund Management Ltd | 22,011 | $1.48M | 0.28% | +3,343+17.9% | Added |
| CM Wealth Advisors LLC | 22,259 | $1.25M | 0.24% | +22,259 | New |
| The PNC Financial Services Group, Inc. | 17,234 | $1.16M | 0.00% | +11,147+183.1% | Added |
| Capital International Ltd | 16,752 | $1.13M | 0.07% | +16,752 | New |
| Advisor Group Holdings, Inc. | 16,188 | $1.09M | 0.00% | +1,344+9.1% | Added |
| Northern Trust Corp | 15,356 | $1.03M | 0.00% | +15,356 | New |
| Redhawk Wealth Advisors, Inc. | 14,706 | $987.9K | 0.33% | +604+4.3% | Added |
| State of Tennessee, Treasury Department | 14,530 | $976.1K | 0.00% | −46,948−76.4% | Reduced |
| Rathbone Brothers plc | 14,150 | $950.6K | 0.01% | −1,886−11.8% | Reduced |
| Citadel Advisors LLC | 13,552 | $910.4K | 0.00% | +13,552 | New |
| Cim, LLC | 13,048 | $876.6K | 0.17% | +171+1.3% | Added |
| Capital International Sarl | 12,600 | $846.5K | 0.04% | +12,600 | New |
| SG Americas Securities, LLC | 11,985 | $805.0K | 0.01% | +11,985 | New |
| Virtu Financial LLC | 11,540 | $775.0K | 0.08% | +11,540 | New |
| Anchor Capital Advisors LLC | 11,025 | $740.7K | 0.02% | +11,025 | New |
| Stifel Financial Corp | 10,798 | $725.4K | 0.00% | +6,394+145.2% | Added |
| BlackRock Inc. | 9,986 | $670.9K | 0.00% | −390,958−97.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 9,953 | $668.6K | 0.01% | +2,439+32.5% | Added |
| Oppenheimer Asset Management Inc. | 9,911 | $665.8K | 0.01% | +544+5.8% | Added |
| Legato Capital Management LLC | 9,756 | $655.4K | 0.12% | 00.0% | Unchanged |