Endava Ltd (DAVA)

Currency in USD
2.83
+0.02(+0.71%)
Closed·
2.86+0.03(+0.91%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
4.18M7.91%11.74M
Other Institutional Investors
14.78M27.97%41.54M
Public Companies & Retail Investors
33.88M64.12%95.21M
Total
52.84M100.00%148.49M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
T. Rowe Price Group, Inc.7.69%4,064,61111,422
Prescott Group Capital Management L.L.C.6.06%3,200,9218,995
Paradice Investment Management Pty Ltd.5.58%2,948,6358,286
CDAM (UK) Ltd4.49%2,374,6266,673
Acadian Asset Management LLC2.96%1,562,1034,390
Alberta Investment Management Corporation1.37%726,3152,041
Kerrisdale Advisers, LLC1.07%567,4161,594
Prescott Group Aggressive Mid-Cap, L.P.0.76%400,0041,124
Rathbones Investment Management Limited0.68%360,8231,014
Marshall Wace LLP0.59%310,181872

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
T. Rowe Price Small-Cap Value Fund, Inc.4.13%2,180,8296,128
Montlake Ucits Platform ICAV - Invenomic Us Equity Long/Short UCITS Fund0.61%320,188900
Northern Lights Fund Trust II - Invenomic Fund0.55%288,796812
Northwestern Mutual Series Fund, Inc. - Small Cap Value Portfolio0.34%178,675502
Old Westbury Funds, Inc. - Old Westbury Small & Mid Cap Strategies Fund0.34%177,107498
Invesco American Investment Series ICVC - Invesco Emerging Markets ex China Fund (UK)0.29%155,024436
Barometer Group of Funds - Barometer Disciplined Leadership Equity Fund0.22%115,600325
Momentum Global Funds - Momentum GF Global Equity Fund0.15%81,212228
SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF0.15%80,284226
True Value Fi0.15%78,880222
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