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 2023
Institutional positions in Endava plc as of Sep 30, 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
- 155
- −5 vs. Q2 2023
- Shares held
- 32.6M
- +913.7K (+2.9%) vs. Q2 2023
- Total value
- $1.87B
- +$228.7M (+13.9%) vs. Q2 2023
- New holders
- 24
- 65 more added
- Sold out
- 29
- 37 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Endava plc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 8,837,558 | $506.8M | 0.07% | −9,131−0.1% | Reduced |
| Bamco Inc | 2,454,775 | $140.8M | 0.41% | −151,418−5.8% | Reduced |
| Grandeur Peak Global Advisors, LLC | 2,303,330 | $132.1M | 9.95% | −198,622−7.9% | Reduced |
| Capital International Investors | 2,049,408 | $117.5M | 0.03% | +231,676+12.7% | Added |
| FMR LLC | 1,807,318 | $103.6M | 0.01% | +256,250+16.5% | Added |
| CDAM (UK) Ltd | 1,425,879 | $81.8M | 12.38% | +143,730+11.2% | Added |
| Wasatch Advisors Inc | 1,276,479 | $73.2M | 0.46% | −72,565−5.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,018,892 | $58.4M | 0.17% | +1,018,892 | New |
| Invesco Ltd. | 866,076 | $49.7M | 0.01% | +528,384+156.5% | Added |
| DF Dent & Co Inc | 813,212 | $46.6M | 0.68% | −269,418−24.9% | Reduced |
| Ensign Peak Advisors, Inc | 789,217 | $45.3M | 0.10% | +141,303+21.8% | Added |
| Capital World Investors | 708,900 | $40.7M | 0.01% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 496,355 | $28.5M | 0.01% | −162,763−24.7% | Reduced |
| AXA S.A. | 400,033 | $22.9M | 0.08% | +2,749+0.7% | Added |
| Ameriprise Financial Inc | 390,367 | $22.4M | 0.01% | +21,266+5.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 387,500 | $22.2M | 0.15% | 00.0% | Unchanged |
| Rathbone Brothers plc | 348,728 | $20.0M | 0.15% | +335,913+2,621.2% | Added |
| Point72 Asset Management, L.P. | 327,900 | $18.8M | 0.06% | +327,900 | New |
| Silvercrest Asset Management Group LLC | 310,537 | $17.8M | 0.14% | +153,056+97.2% | Added |
| JPMorgan Chase & Co | 270,367 | $15.5M | 0.00% | −378,963−58.4% | Reduced |
| Ranger Investment Management, L.P. | 260,917 | $15.0M | 0.99% | −9,306−3.4% | Reduced |
| GW&K Investment Management, LLC | 252,422 | $14.5M | 0.15% | −4,594−1.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 247,809 | $14.2M | 0.02% | +247,809 | New |
| Eagle Asset Management Inc | 215,960 | $12.4M | 0.07% | +39,772+22.6% | Added |
| Kornitzer Capital Management Inc | 208,160 | $11.9M | 0.25% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 191,500 | $11.0M | 0.03% | +12,000+6.7% | Added |
| BlackRock Inc. | 184,413 | $10.6M | 0.00% | +177,537+2,582.0% | Added |
| Standard Life Aberdeen plc | 178,366 | $10.2M | 0.03% | +48,885+37.8% | Added |
| RAM Investment Partners, LLC | 152,221 | $8.73M | 3.69% | −58,170−27.6% | Reduced |
| Segall Bryant & Hamill, LLC | 150,413 | $8.63M | 0.10% | −910−0.6% | Reduced |
| Manning & Napier Group, LLC | 147,101 | $8.44M | 0.10% | +147,101 | New |
| FACT Capital, LP | 146,033 | $8.37M | 3.32% | −18,640−11.3% | Reduced |
| Morgan Stanley | 135,091 | $7.75M | 0.00% | −98,265−42.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 134,303 | $7.70M | 0.02% | +23,629+21.4% | Added |
| Goldman Sachs Group Inc | 132,696 | $7.61M | 0.00% | −98,001−42.5% | Reduced |
| Marshall Wace, LLP | 129,212 | $7.41M | 0.02% | −76,140−37.1% | Reduced |
| Woodline Partners LP | 127,931 | $7.34M | 0.09% | +51,871+68.2% | Added |
| BIP Wealth, LLC | 124,600 | $7.15M | 0.66% | 00.0% | Unchanged |
| Raymond James & Associates | 122,851 | $7.05M | 0.01% | +30,909+33.6% | Added |
| Adage Capital Partners GP, L.L.C. | 115,000 | $6.60M | 0.01% | +50,000+76.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 107,177 | $6.15M | 0.05% | −1,048−1.0% | Reduced |
| Polen Capital Management LLC | 99,427 | $5.70M | 0.01% | −1,603−1.6% | Reduced |
| Alberta Investment Management Corp | 93,062 | $5.34M | 0.06% | −7,515−7.5% | Reduced |
| Voloridge Investment Management, LLC | 92,995 | $5.33M | 0.03% | +27,191+41.3% | Added |
| State of New Jersey Common Pension Fund D | 87,250 | $5.00M | 0.02% | +3,166+3.8% | Added |
| Royal Bank of Canada | 72,226 | $4.14M | 0.00% | +2,005+2.9% | Added |
| Oak Ridge Investments LLC | 68,023 | $3.90M | 0.50% | +21,873+47.4% | Added |
| Essex Investment Management Co LLC | 67,599 | $3.88M | 0.63% | +6,570+10.8% | Added |
| Russell Investments Group, Ltd. | 66,046 | $3.79M | 0.01% | +3,639+5.8% | Added |
| Legal & General Group Plc | 62,488 | $3.58M | 0.00% | +6,252+11.1% | Added |
| Allspring Global Investments Holdings, LLC | 59,337 | $3.40M | 0.01% | −43,483−42.3% | Reduced |
| State Street Corp | 54,441 | $3.12M | 0.00% | −18,846−25.7% | Reduced |
| Wells Fargo & Company | 54,018 | $3.10M | 0.00% | +7,179+15.3% | Added |
| Bank of America Corp | 51,582 | $2.96M | 0.00% | −4,482−8.0% | Reduced |
| Blair William & Co | 51,481 | $2.95M | 0.01% | −7,147−12.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 50,911 | $2.92M | 0.00% | +50,836+67,781.3% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 50,000 | $2.87M | 0.15% | +20,000+66.7% | Added |
| Azimuth Capital Investment Management LLC | 47,040 | $2.70M | 0.13% | +790+1.7% | Added |
| Envestnet Asset Management Inc | 46,957 | $2.69M | 0.00% | +10,829+30.0% | Added |
| Natixis Advisors, L.P. | 41,435 | $2.38M | 0.01% | +1,278+3.2% | Added |
| SEI Investments Co | 38,996 | $2.24M | 0.00% | +12,871+49.3% | Added |
| Acadian Asset Management LLC | 35,716 | $2.04M | 0.01% | −137,247−79.4% | Reduced |
| WCM Investment Management, LLC | 33,224 | $1.93M | 0.01% | +5,514+19.9% | Added |
| Baystate Wealth Management LLC | 31,200 | $1.79M | 0.15% | 00.0% | Unchanged |
| Untitled Investments LP | 30,150 | $1.73M | 0.61% | +30,150 | New |
| Millennium Management LLC | 27,942 | $1.60M | 0.00% | −82,940−74.8% | Reduced |
| Daiwa Securities Group Inc. | 24,377 | $1.40M | 0.01% | +24,377 | New |
| Capital International Ltd | 22,063 | $1.27M | 0.07% | +807+3.8% | Added |
| Davy Global Fund Management Ltd | 21,836 | $1.25M | 0.26% | −2,204−9.2% | Reduced |
| Prescott Group Capital Management, L.L.C. | 18,348 | $1.05M | 0.23% | +18,348 | New |
| FourThought Financial Partners, LLC | 17,963 | $1.03M | 0.14% | −195−1.1% | Reduced |
| Legato Capital Management LLC | 17,590 | $1.01M | 0.15% | +3,987+29.3% | Added |
| Capital International Sarl | 16,288 | $934.1K | 0.04% | +2,381+17.1% | Added |
| Advisor Group Holdings, Inc. | 15,233 | $873.5K | 0.00% | +155+1.0% | Added |
| Anchor Capital Advisors LLC | 14,837 | $850.9K | 0.02% | 00.0% | Unchanged |
| Malaga Cove Capital, LLC | 14,375 | $824.4K | 0.38% | +2,764+23.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 14,251 | $817.0K | 0.00% | +14,251 | New |
| Carmignac Gestion | 12,907 | $741.2K | 0.01% | +12,907 | New |
| Two Sigma Advisers, LP | 12,900 | $739.8K | 0.00% | −95,300−88.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 12,147 | $696.6K | 0.00% | +12,147 | New |
| PEAK6 Investments LLC | 11,806 | $677.1K | 0.03% | +5,334+82.4% | Added |
| Susquehanna International Securities, Ltd. | 10,254 | $588.1K | 0.50% | +6,216+153.9% | Added |
| Oppenheimer Asset Management Inc. | 9,692 | $555.8K | 0.01% | −86−0.9% | Reduced |
| Handelsbanken Fonder AB | 8,300 | $476.0K | 0.00% | +3,200+62.7% | Added |
| Capital International Inc | 7,982 | $457.8K | 0.01% | +737+10.2% | Added |
| Balyasny Asset Management LLC | 7,920 | $454.2K | 0.00% | −6,711−45.9% | Reduced |
| BNP Paribas Arbitrage, SA | 7,745 | $444.2K | 0.00% | −23,054−74.9% | Reduced |
| Pathstone Family Office, LLC | 6,983 | $412.6K | 0.00% | +3,093+79.5% | Added |
| Strengthening Families & Communities, LLC | 7,150 | $410.0K | 0.18% | +7,150 | New |
| Thrivent Financial for Lutherans | 7,140 | $409.0K | 0.00% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 7,015 | $402.3K | 0.06% | +537+8.3% | Added |
| Cetera Advisors LLC | 6,290 | $360.7K | 0.01% | +1,459+30.2% | Added |
| Institute for Wealth Management, LLC. | 5,957 | $341.6K | 0.06% | 00.0% | Unchanged |
| Stifel Financial Corp | 5,812 | $333.3K | 0.00% | −4,755−45.0% | Reduced |
| Geode Capital Management, LLC | 5,450 | $326.9K | 0.00% | +5,450 | New |
| Equitable Trust Co | 5,663 | $324.8K | 0.03% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 5,604 | $321.4K | 0.03% | +437+8.5% | Added |
| Atria Wealth Solutions, Inc. | 5,464 | $313.4K | 0.00% | +5,464 | New |
| Ignite Planners, LLC | 5,429 | $303.0K | 0.09% | +5,429 | New |
| Redwood Investments, LLC | 5,280 | $302.8K | 0.04% | +1,190+29.1% | Added |