Endava PLC (DAVA)

Currency in USD
1.92
+0.13(+7.26%)
Closed·
1.85-0.07(-3.65%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
4.13M7.82%7.40M
Other Institutional Investors
14.78M27.97%26.46M
Public Companies & Retail Investors
33.93M64.21%60.74M
Total
52.84M100.00%94.59M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
T. Rowe Price Group, Inc.7.69%4,064,6117,276
Prescott Group Capital Management L.L.C.6.06%3,200,9215,730
Paradice Investment Management Pty Ltd.5.58%2,948,6355,278
CDAM (UK) Ltd4.49%2,374,6264,251
Acadian Asset Management LLC2.96%1,562,1032,796
Alberta Investment Management Corporation1.37%726,3151,300
Kerrisdale Advisers, LLC1.07%567,4161,016
Prescott Group Aggressive Mid-Cap, L.P.0.76%400,004716
Rathbones Investment Management Limited0.68%360,823646
Marshall Wace LLP0.59%310,181555

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%2,180,8293,904
Montlake Ucits Platform ICAV - Invenomic Us Equity Long/Short UCITS Fund0.61%320,188573
Northern Lights Fund Trust II - Invenomic Fund0.55%288,796517
Northwestern Mutual Series Fund, Inc. - Small Cap Value Portfolio0.34%178,675320
Old Westbury Funds, Inc. - Old Westbury Small & Mid Cap Strategies Fund0.34%177,107317
Invesco American Investment Series ICVC - Invesco Emerging Markets ex China Fund (UK)0.29%155,024277
Barometer Group of Funds - Barometer Disciplined Leadership Equity Fund0.22%115,600207
SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF0.15%81,334146
Momentum Global Funds - Momentum GF Global Equity Fund0.15%81,212145
True Value Fi0.15%78,880141
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