Endava Ltd (DAVA)

Currency in USD
2.93
-0.08(-2.66%)
Closed·
2.97+0.04(+1.37%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
4.39M8.31%12.86M
Other Institutional Investors
16.06M30.39%47.05M
Public Companies & Retail Investors
32.40M61.30%94.92M
Total
52.84M100.00%154.83M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
T. Rowe Price Group, Inc.7.72%4,078,28111,949
Paradice Investment Management Pty Ltd.5.64%2,979,2688,729
CDAM (UK) Ltd5.58%2,949,5728,642
Prescott Group Capital Management L.L.C.4.02%2,123,6986,222
Acadian Asset Management LLC3.13%1,651,8904,840
Alberta Investment Management Corporation1.80%950,0002,784
Invenomic Capital Management LP1.34%710,3452,081
Kerrisdale Advisers, LLC1.07%567,4161,663
Centerbook Partners LP0.93%491,2721,439
Marshall Wace LLP0.75%395,0381,157

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
T. Rowe Price Small-Cap Value Fund, Inc.4.15%2,191,4686,421
Montlake Ucits Platform ICAV - Invenomic Us Equity Long/Short UCITS Fund0.61%320,188938
Northern Lights Fund Trust II - Invenomic Fund0.55%288,796846
BlackRock Frontiers Investment Trust plc0.36%187,903551
Northwestern Mutual Series Fund, Inc. - Small Cap Value Portfolio0.34%178,675524
Old Westbury Funds, Inc. - Old Westbury Small & Mid Cap Strategies Fund0.34%177,107519
Invesco American Investment Series ICVC - Invesco Emerging Markets ex China Fund (UK)0.29%155,024454
Invesco Funds - Invesco Pacific Equity Fund0.18%95,888281
Barometer Group of Funds - Barometer Disciplined Leadership Equity Fund0.16%85,300250
Momentum Global Funds - Momentum GF Global Equity Fund0.15%81,212238
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