Endava PLC- Spon ADRDAVA
13F holders, Q2 2024 (June 30)182holders −12
35new positions
47sold out
4famous investors
$29.24avg. 13F price*
At the end of Q2 2024, 182 institutions reported holding Endava PLC- Spon ADR (DAVA) in their 13F filings, down 12 from Q1 2024. 35 opened new positions and 47 sold out. The largest holders were Kayne Anderson Rudnick Investment Management LLC ($118.1M), Invesco Ltd. ($90.7M) and CDAM (UK) Ltd ($64.4M). 4 famous investors held it, including Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Steve Cohen (0.0% of Point72 Asset 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $67.2M |
| Exits | 47 | $108.7M |
All 13F filers, Q1 2024 → Q2 2024: 8,878,776 shares bought and 10,267,605 shares sold, net −1,388,829 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 182 holders
| Kayne Anderson Rudnick Investment Management LLC | 0.29% | Reduce -6.1% | 4,037,956 | $118.1M |
| Invesco Ltd. | 0.02% | Add +233.3% | 3,100,660 | $90.7M |
| CDAM (UK) Ltd | 9.62% | Add +18.5% | 2,202,704 | $64.4M |
| Baron Capital (BAMCO) | 0.16% | Reduce -12.1% | 1,861,634 | $54.4M |
| Wasatch Advisors LP | 0.23% | Add +17.2% | 1,479,771 | $43.3M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Add +70.8% | 1,271,779 | $37.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -74.2% | 1,145,472 | $33.5M |
| FMR LLC | 0.00% | Reduce -21.3% | 939,409 | $27.5M |
| Grandeur Peak Global Advisors, LLC | 2.01% | Add +92.4% | 860,310 | $25.2M |
| DF Dent & Co. Inc. | 0.29% | Add +3.6% | 758,226 | $22.2M |
| Ensign Peak Advisors, Inc | 0.04% | Reduce -1.5% | 748,045 | $21.9M |
| Morgan Stanley | 0.00% | Add +198.6% | 730,578 | $21.4M |
| Fourth Sail Capital LP | 4.58% | Reduce -5.8% | 683,733 | $20.0M |
| Paradice Investment Management LLC | 3.31% | New | 639,366 | $18.7M |
| Voloridge Investment Management, LLC | 0.07% | Add +72.0% | 629,306 | $18.4M |
| Millennium Management | 0.01% | Add +64.5% | 571,021 | $16.7M |
| FIL Ltd | 0.02% | Reduce -2.4% | 540,667 | $15.8M |
| Alberta Investment Management Corp | 0.17% | New | 521,329 | $15.2M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -1.8% | 460,648 | $13.5M |
| Rathbones Group PLC | 0.07% | Add +23.8% | 431,112 | $12.6M |
| BlackRock Inc. | 0.00% | Add +188.4% | 407,911 | $11.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.06% | Reduce -0.0% | 397,746 | $11.6M |
| GW&K Investment Management, LLC | 0.11% | Reduce -3.0% | 393,155 | $11.5M |
| Praesidium Investment Management Company, LLC | 2.14% | Reduce -16.0% | 384,343 | $11.2M |
| Prescott Group Capital Management, L.L.C. | 1.62% | Add +18.0% | 354,016 | $10.4M |
| JPMorgan Chase & Co. | 0.00% | Add +329.6% | 348,296 | $10.2M |
| Royal Bank of Canada | 0.00% | Reduce -3.0% | 343,236 | $10.0M |
| Wells Fargo & Company | 0.00% | Reduce -1.4% | 325,038 | $9.5M |
| Findell Capital Management LLC | 4.90% | New | 310,000 | $9.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +68.2% | 279,773 | $8.2M |
| Walleye Capital LLC | 0.08% | Add +912.9% | 240,207 | $7.0M |
| AEGON ASSET MANAGEMENT UK Plc | 0.09% | Add +0.7% | 226,103 | $6.6M |
| Kornitzer Capital Management Inc. | 0.12% | Add +30.1% | 218,624 | $6.4M |
| Kerrisdale Advisers, LLC | 1.89% | Add +252.3% | 206,129 | $6.0M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +98.3% | 205,000 | $6.0M |
| Sora Investors LLC | 1.08% | No change | 200,000 | $5.8M |
| Cubist Systematic Strategies, LLC | 0.10% | Add +255.1% | 193,240 | $5.7M |
| Balyasny Asset Management L.P. | 0.01% | Add +13.8% | 191,372 | $5.6M |
| Marshall Wace, LLP | 0.01% | Reduce -70.6% | 185,578 | $5.4M |
| Eagle Asset Management Inc. | 0.03% | Reduce -28.6% | 186,142 | $5.4M |
| Acadian Asset Management LLC | 0.02% | Add +4578.4% | 169,500 | $4.9M |
| Mawer Investment Management Ltd. | 0.02% | New | 168,097 | $4.9M |
| Capital World Investors | 0.00% | Reduce -83.2% | 166,200 | $4.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -49.7% | 144,510 | $4.2M |
| Legal & General Group Plc | 0.00% | Add +60.5% | 138,307 | $4.0M |
| Sei Investments Co. | 0.00% | Add +7.3% | 118,187 | $3.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | No change | 115,855 | $3.4M |
| BIP Wealth, LLC | 0.26% | Reduce -4.4% | 110,550 | $3.2M |
| Raymond James & Associates | 0.00% | Reduce -35.5% | 103,529 | $3.0M |
| Townsquare Capital LLC | 0.04% | Reduce -4.4% | 93,968 | $2.7M |
| Untitled Investments LP | 0.58% | Reduce -8.8% | 88,575 | $2.6M |
| Circumference Group LLC | 2.66% | New | 85,000 | $2.5M |
| Horrell Capital Management, Inc. | 0.72% | New | 85,000 | $2.5M |
| RAM Investment Partners, LLC | 0.68% | Reduce -40.5% | 80,331 | $2.3M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | Reduce -25.0% | 75,000 | $2.2M |
| Polar Asset Management Partners Inc. | 0.08% | New | 69,200 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -30.5% | 68,296 | $2.0M |
| Jump Financial, LLC | 0.04% | Add +164.9% | 66,800 | $2.0M |
| Point72 Asset Management | 0.01% | New | 62,750 | $1.8M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -6.0% | 60,900 | $1.8M |
| State Street Corp. | 0.00% | Add +2.4% | 60,264 | $1.8M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -4.1% | 58,307 | $1.7M |
| 272 Capital LP | 0.83% | Add +157.4% | 56,628 | $1.7M |
| Stifel Financial Corp. | 0.00% | Reduce -22.1% | 55,478 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Add +7.3% | 53,967 | $1.6M |
| Bank of America Corp. | 0.00% | Reduce -14.5% | 47,025 | $1.4M |
| Neuberger Berman Group LLC | 0.00% | Reduce -1.0% | 44,682 | $1.3M |
| Bayesian Capital Management, LP | 0.15% | New | 44,329 | $1.3M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +0.5% | 43,083 | $1.3M |
| Vident Advisory, LLC | 0.03% | Add +259.5% | 41,696 | $1.2M |
| Azzad Asset Management Inc. | 0.13% | Reduce -24.8% | 38,620 | $1.1M |
| Simon Quick Advisors, LLC | 0.07% | Reduce -0.1% | 35,243 | $1.0M |
| Malaga Cove Capital, LLC | 0.41% | Add +11.1% | 34,759 | $1.0M |
| SG Americas Securities, LLC | 0.01% | Add +56.2% | 34,152 | $999K |
| XTX Topco Ltd | 0.08% | New | 32,194 | $941K |
| Engineers Gate Manager LP | 0.02% | New | 30,854 | $902K |
| George Kaiser Family Foundation | 0.15% | Add +0.3% | 29,943 | $876K |
| Natixis Advisors, LLC | 0.00% | New | 29,574 | $865K |
| Quadrature Capital Ltd | 0.01% | Add +22.5% | 27,113 | $793K |
| Boothbay Fund Management, LLC | 0.03% | Add +150.6% | 26,619 | $778K |
| BNP Paribas Financial Markets | 0.00% | Add +181.3% | 26,083 | $763K |
| Oppenheimer & Co. Inc. | 0.01% | New | 25,941 | $759K |
| Gsa Capital Partners LLP | 0.05% | New | 24,715 | $723K |
| Pekin Hardy Strauss, Inc. | 0.10% | Add +84.9% | 23,640 | $691K |
| Fox Run Management, L.L.C. | 0.13% | New | 23,178 | $678K |
| Concentric Capital Strategies, LP | 0.04% | Add +8.6% | 21,649 | $633K |
| M&T Bank Corp | 0.00% | Reduce -0.4% | 20,857 | $610K |
| Polen Capital Management LLC | 0.00% | Reduce -73.1% | 18,930 | $554K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +75.5% | 17,392 | $509K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.06% | No change | 17,131 | $501K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 17,113 | $500K |
| Two Sigma Investments, LP | 0.00% | New | 17,000 | $497K |
| Atria Investments, Inc | 0.01% | New | 16,964 | $496K |
| US Bancorp \de | 0.00% | Reduce -14.1% | 15,660 | $458K |
| Citadel Advisors | 0.00% | Reduce -97.9% | 15,443 | $452K |
| Sompo Asset Management Co., Ltd. | 0.08% | Add +27.8% | 15,280 | $447K |
| Portside Wealth Group, LLC | 0.09% | Add +7.7% | 15,268 | $446K |
| Jane Street Group, LLC | 0.00% | Add +123.7% | 14,554 | $426K |
| LPL Financial LLC | 0.00% | Reduce -17.3% | 14,523 | $425K |
| Man Group plc | 0.00% | New | 14,085 | $412K |
| HighTower Advisors, LLC | 0.00% | New | 13,551 | $394K |
| Geode Capital Management, LLC | 0.00% | Add +37.9% | 11,975 | $363K |
| Capstone Investment Advisors, LLC | 0.02% | New | 11,749 | $344K |
| Susquehanna International Securities, Ltd. | 0.12% | No change | 11,251 | $329K |
| Qube Research & Technologies Ltd | 0.00% | Add +390.6% | 11,156 | $326K |
| Institute for Wealth Management, LLC. | 0.04% | Add +22.4% | 10,763 | $315K |
| State of Tennessee, Department of Treasury | 0.00% | New | 10,586 | $310K |
| Mariner, LLC | 0.00% | Reduce -32.1% | 10,585 | $310K |
| Norden Group LLC | 0.06% | Reduce -33.3% | 10,362 | $303K |
| Squarepoint Ops LLC | 0.00% | Add +36.5% | 10,322 | $302K |
| Carmignac Gestion | 0.01% | No change | 10,000 | $292K |
| Cetera Investment Advisers | 0.00% | Reduce -15.5% | 9,244 | $270K |
| Charles Schwab Investment Management Inc. | 0.00% | New | 9,145 | $267K |
| Wolverine Trading, LLC | 0.00% | New | 9,138 | $267K |
| Sanctuary Advisors, LLC | 0.00% | — | 8,822 | $263K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -97.1% | 8,973 | $262K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -93.9% | 8,694 | $254K |
| Handelsbanken Fonder AB | 0.00% | No change | 8,300 | $243K |
| Diametric Capital, LP | 0.13% | New | 8,187 | $239K |
| Strengthening Families & Communities, LLC | 0.07% | Add +9.8% | 8,183 | $239K |
| Precision Wealth Strategies, LLC | 0.24% | Add +30.7% | 8,031 | $235K |
| Alliance Wealth Advisors, LLC | 0.07% | Reduce -4.8% | 7,882 | $230K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.4% | 7,693 | $225K |
| Seven Eight Capital, LP | 0.02% | New | 7,404 | $216K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -18.5% | 6,964 | $204K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -19.6% | 6,947 | $203K |
| Barometer Capital Management Inc. | 0.07% | New | 5,900 | $173K |
| Citigroup Inc. | 0.00% | Add +8.1% | 5,793 | $169K |
| Jones Financial Companies LLLP | 0.00% | New | 3,945 | $115K |
| Simplex Trading, LLC | 0.00% | Reduce -23.1% | 3,536 | $103K |
| Quent Capital, LLC | 0.01% | No change | 3,000 | $88K |
| UBS Group AG | 0.00% | Reduce -90.2% | 2,793 | $82K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -51.1% | 2,568 | $75K |
| Smartleaf Asset Management LLC | 0.01% | Add +10.6% | 2,399 | $68K |
| Y.D. More Investments Ltd | 0.00% | Reduce -48.4% | 1,600 | $47K |
| Group One Trading LLC | 0.00% | New | 1,311 | $38K |
| State of Wyoming | 0.01% | Reduce -13.3% | 1,068 | $31K |
| Lazard Asset Management LLC | 0.00% | Reduce -99.4% | 1,088 | $31K |
| Signaturefd, LLC | 0.00% | Add +8.3% | 1,053 | $31K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 926 | $27K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -26.7% | 888 | $26K |
| Global Retirement Partners, LLC | 0.00% | Reduce -15.3% | 636 | $19K |
| Parallel Advisors, LLC | 0.00% | Add +70.9% | 600 | $18K |
| Rhumbline Advisers | 0.00% | Add +22.9% | 563 | $16K |
| Assetmark, Inc. | 0.00% | No change | 510 | $15K |
| Quadrant Capital Group LLC | 0.00% | Reduce -59.0% | 471 | $14K |
| Crewe Advisors LLC | 0.00% | New | 388 | $11K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -66.4% | 381 | $11K |
| WealthCollab, LLC | 0.01% | Add +94.3% | 373 | $11K |
| Planning Capital Management Corp | 0.01% | Add +0.4% | 278 | $8K |
| Clearstead Advisors, LLC | 0.00% | Add +1240.0% | 268 | $8K |
| Lindbrook Capital, LLC | 0.00% | Add +131.8% | 248 | $7K |
| Cwm, LLC | 0.00% | Add +32.6% | 191 | $6K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 200 | $6K |
| Asset Dedication, LLC | 0.00% | New | 195 | $6K |
| GAMMA Investing LLC | 0.00% | Add +161.1% | 188 | $5K |
| CIBC Private Wealth Group LLC | 0.00% | New | 150 | $4K |
| Osaic Holdings, Inc. | 0.00% | Reduce -94.9% | 131 | $4K |
| Wolff Wiese Magana LLC | 0.00% | No change | 128 | $4K |
| Harbour Investments, Inc. | 0.00% | New | 125 | $4K |
| Mather Group, Llc. | 0.00% | Reduce -18.3% | 85 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 90 | $3K |
| Barclays PLC | 0.00% | Reduce -99.1% | 75 | $2K |
| Venturi Wealth Management, LLC | 0.00% | No change | 70 | $2K |
| RFP Financial Group LLC | 0.00% | No change | 65 | $2K |
| Farther Finance Advisors, LLC | 0.00% | New | 51 | $1K |
| Avior Wealth Management, LLC | 0.00% | Add +22.9% | 43 | $1K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 42 | $1K |
| CoreCap Advisors, LLC | 0.00% | No change | 22 | $643 |
| Fifth Third Bancorp | 0.00% | No change | 22 | $643 |
| Redwood Wealth Management Group, LLC | 0.00% | New | 14 | $409 |
| Arax Advisory Partners | 0.00% | Reduce -99.4% | 13 | $381 |
| Colonial Trust Advisors | 0.00% | No change | 12 | $351 |
| Missouri Trust & Investment Co | 0.00% | No change | 11 | $322 |
| Rise Advisors, LLC | 0.00% | No change | 10 | $292 |
| NewEdge Advisors, LLC | 0.00% | Reduce -80.0% | 10 | $292 |
| Fairman Group, LLC | 0.00% | No change | 7 | $205 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -37.5% | 5 | $159 |
| Bell Investment Advisors, Inc | 0.00% | Reduce -81.0% | 4 | $117 |
| Hexagon Capital Partners LLC | 0.00% | Reduce -40.0% | 3 | $88 |
| Huntington National Bank | 0.00% | Reduce -99.6% | 1 | $29 |
| Providence Capital Advisors, LLC | 0.00% | Add +0.0% | 1 | $15 |
"% of holder's portfolio" is DAVA's weight in each manager's 13F, not the share of Endava PLC- Spon ADR the manager owns.