Endava PLC- Spon ADRDAVA
13F holders, Q1 2024 (March 31)194holders
3famous investors
$38.03avg. 13F price*
At the end of Q1 2024, 194 institutions reported holding Endava PLC- Spon ADR (DAVA) in their 13F filings. The largest holders were T. Rowe Price Associates Inc. ($168.7M), Kayne Anderson Rudnick Investment Management LLC ($163.6M) and Baron Capital (BAMCO) ($80.6M). 3 famous investors held it, including Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Endava PLC- Spon ADR
- CUSIP
- 29260V105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $200.0M |
| Exits | 41 | $346.2M |
Ownership 194 holders
| T. Rowe Price Associates Inc. | 0.02% | Reduce -40.5% | 4,435,144 | $168.7M |
| Kayne Anderson Rudnick Investment Management LLC | 0.38% | Add +44.6% | 4,300,016 | $163.6M |
| Baron Capital (BAMCO) | 0.21% | Reduce -10.1% | 2,118,668 | $80.6M |
| CDAM (UK) Ltd | 8.80% | Add +28.1% | 1,859,204 | $70.7M |
| Wasatch Advisors LP | 0.25% | Add +2.0% | 1,262,478 | $48.0M |
| FMR LLC | 0.00% | Reduce -34.0% | 1,194,263 | $45.4M |
| Capital World Investors | 0.01% | No change | 987,200 | $37.6M |
| Invesco Ltd. | 0.01% | Reduce -47.0% | 930,422 | $35.4M |
| Alyeska Investment Group, L.P. | 0.22% | New | 912,159 | $34.7M |
| Ensign Peak Advisors, Inc | 0.05% | Add +40.6% | 759,156 | $28.9M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Add +54.7% | 744,492 | $28.3M |
| Citadel Advisors | 0.03% | New | 744,468 | $28.3M |
| DF Dent & Co. Inc. | 0.34% | Reduce -7.7% | 731,870 | $27.8M |
| Fourth Sail Capital LP | 8.32% | New | 726,142 | $27.6M |
| Marshall Wace, LLP | 0.04% | Add +332.9% | 631,148 | $24.0M |
| FIL Ltd | 0.02% | New | 553,749 | $21.1M |
| London Co. of Virginia | 0.11% | Reduce -8.1% | 537,674 | $20.5M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -6.1% | 468,950 | $17.8M |
| Praesidium Investment Management Company, LLC | 2.57% | New | 457,518 | $17.4M |
| Grandeur Peak Global Advisors, LLC | 1.35% | Reduce -74.4% | 447,055 | $17.0M |
| GW&K Investment Management, LLC | 0.14% | Reduce -3.5% | 405,373 | $15.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.07% | Add +0.1% | 397,767 | $15.1M |
| Voloridge Investment Management, LLC | 0.05% | New | 365,975 | $13.9M |
| Royal Bank of Canada | 0.00% | Reduce -7.2% | 353,996 | $13.5M |
| Rathbones Group PLC | 0.08% | Reduce -0.1% | 348,349 | $13.3M |
| Millennium Management | 0.01% | New | 347,057 | $13.2M |
| Wells Fargo & Company | 0.00% | Add +33.7% | 329,631 | $12.5M |
| Silvercrest Asset Management Group LLC | 0.08% | Add +9.8% | 311,992 | $11.9M |
| Prescott Group Capital Management, L.L.C. | 1.83% | Add +756.1% | 300,047 | $11.4M |
| One Fin Capital Management LP | 4.30% | New | 300,000 | $11.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +77.0% | 287,370 | $10.9M |
| Eagle Asset Management Inc. | 0.05% | Add +11.3% | 260,778 | $9.8M |
| Morgan Stanley | 0.00% | Add +441.1% | 244,645 | $9.3M |
| Ranger Investment Management, L.P. | 0.55% | Reduce -13.5% | 226,815 | $8.6M |
| AEGON ASSET MANAGEMENT UK Plc | 0.13% | Reduce -0.4% | 224,441 | $8.5M |
| Sora Investors LLC | 1.25% | New | 200,000 | $7.6M |
| Lazard Asset Management LLC | 0.01% | Add +15560.6% | 171,170 | $6.5M |
| Balyasny Asset Management L.P. | 0.02% | New | 168,107 | $6.4M |
| Kornitzer Capital Management Inc. | 0.12% | Reduce -19.3% | 168,015 | $6.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +42.4% | 166,310 | $6.3M |
| Raymond James & Associates | 0.00% | Add +19.4% | 160,460 | $6.1M |
| Segall Bryant & Hamill, LLC | 0.11% | Reduce -1.4% | 148,704 | $5.7M |
| FACT Capital, LP | 2.02% | No change | 146,033 | $5.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +672.8% | 142,651 | $5.4M |
| BlackRock Inc. | 0.00% | Reduce -30.4% | 141,420 | $5.4M |
| RAM Investment Partners, LLC | 1.61% | Add +10.7% | 134,955 | $5.1M |
| Woodline Partners LP | 0.04% | No change | 127,931 | $4.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | No change | 115,855 | $4.4M |
| BIP Wealth, LLC | 0.32% | Reduce -5.1% | 115,600 | $4.4M |
| Sei Investments Co. | 0.01% | Add +30.5% | 110,144 | $4.2M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -16.3% | 103,400 | $3.9M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -34.0% | 100,000 | $3.8M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 98,321 | $3.7M |
| Townsquare Capital LLC | 0.05% | Add +45.4% | 98,312 | $3.7M |
| Untitled Investments LP | 0.84% | No change | 97,125 | $3.7M |
| Legal & General Group Plc | 0.00% | Add +1.3% | 86,174 | $3.3M |
| JPMorgan Chase & Co. | 0.00% | Add +49.3% | 81,077 | $3.1M |
| Stifel Financial Corp. | 0.00% | Add +27.3% | 71,265 | $2.7M |
| Polen Capital Management LLC | 0.01% | Add +5.8% | 70,331 | $2.7M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -43.8% | 64,816 | $2.5M |
| Oak Ridge Investments LLC | 0.25% | Add +2.6% | 64,089 | $2.4M |
| Daiwa Securities Group Inc. | 0.01% | Add +10.4% | 60,807 | $2.3M |
| State Street Corp. | 0.00% | Add +28.1% | 58,854 | $2.2M |
| Kerrisdale Advisers, LLC | 0.70% | New | 58,512 | $2.2M |
| Bank of America Corp. | 0.00% | Add +101.7% | 54,976 | $2.1M |
| Cubist Systematic Strategies, LLC | 0.02% | New | 54,421 | $2.1M |
| Azzad Asset Management Inc. | 0.23% | Add +26.5% | 51,385 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | New | 50,289 | $1.9M |
| Azimuth Capital Investment Management LLC | 0.07% | Add +4.8% | 47,215 | $1.8M |
| Corient Private Wealth LP | 0.00% | Reduce -0.8% | 45,217 | $1.7M |
| Neuberger Berman Group LLC | 0.00% | Add +91.2% | 45,126 | $1.7M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -18.6% | 42,889 | $1.6M |
| Baird Financial Group, Inc. | 0.00% | Add +1.8% | 40,801 | $1.6M |
| Simon Quick Advisors, LLC | 0.10% | Reduce -45.9% | 35,278 | $1.3M |
| Malaga Cove Capital, LLC | 0.49% | Add +87.8% | 31,299 | $1.2M |
| Lombard Odier Asset Management (Europe) Ltd | 0.12% | Reduce -26.9% | 31,250 | $1.2M |
| George Kaiser Family Foundation | 0.22% | New | 29,867 | $1.1M |
| Redwood Investments, LLC | 0.33% | Reduce -4.3% | 38,708 | $1.1M |
| UBS Group AG | 0.00% | Add +1268.7% | 28,620 | $1.1M |
| Jump Financial, LLC | 0.03% | New | 25,214 | $959K |
| Walleye Capital LLC | 0.01% | New | 23,716 | $902K |
| HSBC Holdings PLC | 0.00% | New | 23,077 | $878K |
| MML Investors Services, LLC | 0.00% | Add +23.6% | 22,641 | $861K |
| Quadrature Capital Ltd | 0.01% | New | 22,140 | $841K |
| 272 Capital LP | 0.34% | New | 22,000 | $837K |
| SG Americas Securities, LLC | 0.00% | New | 21,867 | $832K |
| M&T Bank Corp | 0.00% | Add +41.0% | 20,943 | $797K |
| Concentric Capital Strategies, LP | 0.05% | New | 19,930 | $758K |
| US Bancorp \de | 0.00% | Add +11.0% | 18,233 | $694K |
| Campbell & CO Investment Adviser LLC | 0.06% | New | 17,970 | $684K |
| LPL Financial LLC | 0.00% | Add +156.8% | 17,553 | $668K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.07% | Reduce -9.6% | 17,131 | $652K |
| Pathstone Holdings, LLC | 0.00% | Add +72.6% | 16,894 | $643K |
| Virtu Financial LLC | 0.05% | New | 15,681 | $596K |
| Mariner, LLC | 0.00% | Add +404.7% | 15,585 | $593K |
| Norden Group LLC | 0.12% | Add +90.5% | 15,544 | $591K |
| Portside Wealth Group, LLC | 0.10% | Add +31.2% | 14,178 | $539K |
| FORA Capital, LLC | 0.04% | New | 13,938 | $530K |
| Pekin Hardy Strauss, Inc. | 0.07% | New | 12,785 | $486K |
| Sompo Asset Management Co., Ltd. | 0.07% | New | 11,960 | $455K |
"% of holder's portfolio" is DAVA's weight in each manager's 13F, not the share of Endava PLC- Spon ADR the manager owns.