Endava PLC- Spon ADRDAVA
13F holders, Q3 2024 (September 30)156holders −26
14new positions
41sold out
4famous investors
$25.55avg. 13F price*
At the end of Q3 2024, 156 institutions reported holding Endava PLC- Spon ADR (DAVA) in their 13F filings, down 26 from Q2 2024. 14 opened new positions and 41 sold out. The largest holders were Kayne Anderson Rudnick Investment Management LLC ($94.3M), Invesco Ltd. ($81.6M) and T. Rowe Price Investment Management, Inc. ($60.7M). 4 famous investors held it, including Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Endava PLC- Spon ADR
- CUSIP
- 29260V105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $27.5M |
| Exits | 41 | $35.8M |
All 13F filers, Q2 2024 → Q3 2024: 6,000,688 shares bought and 4,970,764 shares sold, net +1,029,924 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 156 holders
| Kayne Anderson Rudnick Investment Management LLC | 0.21% | Reduce -8.6% | 3,690,678 | $94.3M |
| Invesco Ltd. | 0.02% | Add +3.0% | 3,195,179 | $81.6M |
| T. Rowe Price Investment Management, Inc. | 0.04% | Add +87.0% | 2,378,269 | $60.7M |
| CDAM (UK) Ltd | 8.22% | Reduce -1.1% | 2,179,527 | $55.7M |
| Wasatch Advisors LP | 0.20% | Add +6.7% | 1,578,646 | $40.3M |
| Alberta Investment Management Corp | 0.29% | Add +143.0% | 1,266,821 | $32.4M |
| Mawer Investment Management Ltd. | 0.14% | Add +613.0% | 1,198,500 | $30.6M |
| Alyeska Investment Group, L.P. | 0.13% | New | 1,000,141 | $25.5M |
| FMR LLC | 0.00% | Add +1.4% | 952,515 | $24.3M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -18.6% | 932,251 | $23.8M |
| Fourth Sail Capital LP | 5.98% | Add +36.2% | 931,151 | $23.8M |
| Morgan Stanley | 0.00% | Add +20.0% | 876,551 | $22.4M |
| Baron Capital (BAMCO) | 0.06% | Reduce -54.3% | 851,596 | $21.7M |
| Ensign Peak Advisors, Inc | 0.04% | Add +12.3% | 840,071 | $21.5M |
| Grandeur Peak Global Advisors, LLC | 1.70% | Reduce -6.6% | 803,330 | $20.5M |
| DF Dent & Co. Inc. | 0.24% | Add +2.5% | 777,108 | $19.8M |
| Paradice Investment Management LLC | 3.33% | Add +17.2% | 749,156 | $19.1M |
| Massachusetts Financial Services Co. | 0.00% | Add +30.7% | 601,898 | $15.4M |
| Rathbones Group PLC | 0.05% | Reduce -2.5% | 420,551 | $10.7M |
| Voloridge Investment Management, LLC | 0.04% | Reduce -36.4% | 400,435 | $10.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.05% | Reduce -0.1% | 397,500 | $10.2M |
| Findell Capital Management LLC | 5.54% | Add +25.8% | 390,000 | $10.0M |
| GW&K Investment Management, LLC | 0.09% | Reduce -0.9% | 389,617 | $9.9M |
| Royal Bank of Canada | 0.00% | Add +0.1% | 343,445 | $8.8M |
| Prescott Group Capital Management, L.L.C. | 1.27% | Reduce -3.4% | 342,004 | $8.7M |
| Wells Fargo & Company | 0.00% | Reduce -3.2% | 314,655 | $8.0M |
| Kerrisdale Advisers, LLC | 2.63% | Add +47.1% | 303,161 | $7.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.2% | 298,704 | $7.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +0.1% | 280,194 | $7.2M |
| Kornitzer Capital Management Inc. | 0.13% | Add +27.9% | 279,565 | $7.1M |
| Capital World Investors | 0.00% | Add +61.3% | 268,085 | $6.8M |
| Citadel Advisors | 0.01% | Add +1505.7% | 247,973 | $6.3M |
| AEGON ASSET MANAGEMENT UK Plc | 0.09% | Add +8.7% | 245,772 | $6.3M |
| Walleye Capital LLC | 0.06% | Reduce -12.5% | 210,248 | $5.4M |
| Sora Investors LLC | 0.89% | No change | 200,000 | $5.1M |
| Eagle Asset Management Inc. | 0.03% | Add +3.9% | 193,358 | $5.1M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -12.5% | 179,300 | $4.6M |
| Circumference Group LLC | 4.02% | Add +76.5% | 150,000 | $3.8M |
| Horrell Capital Management, Inc. | 1.14% | Add +76.5% | 150,000 | $3.8M |
| 272 Capital LP | 2.12% | Add +156.3% | 145,146 | $3.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.1% | 144,311 | $3.7M |
| Legal & General Group Plc | 0.00% | Reduce -2.7% | 134,534 | $3.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | No change | 115,855 | $3.0M |
| BIP Wealth, LLC | 0.19% | No change | 110,550 | $2.8M |
| Raymond James & Associates | 0.00% | Add +3.4% | 107,042 | $2.7M |
| Boothbay Fund Management, LLC | 0.08% | Add +262.0% | 96,349 | $2.5M |
| Sei Investments Co. | 0.00% | Reduce -20.8% | 93,669 | $2.4M |
| RAM Investment Partners, LLC | 0.62% | Add +15.4% | 92,715 | $2.4M |
| Townsquare Capital LLC | 0.03% | Reduce -13.0% | 81,751 | $2.1M |
| State Street Corp. | 0.00% | Add +33.0% | 80,148 | $2.0M |
| Bank of America Corp. | 0.00% | Add +45.5% | 68,421 | $1.7M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -2.6% | 66,489 | $1.7M |
| Vident Advisory, LLC | 0.04% | Add +42.1% | 59,250 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +9.0% | 58,810 | $1.5M |
| Renaissance Technologies | 0.00% | New | 54,700 | $1.4M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -10.5% | 52,207 | $1.3M |
| Stifel Financial Corp. | 0.00% | Reduce -8.5% | 50,740 | $1.3M |
| Neuberger Berman Group LLC | 0.00% | Reduce -2.8% | 43,435 | $1.1M |
| BlackRock, Inc. | 0.00% | — | 40,353 | $1.0M |
| Gsa Capital Partners LLP | 0.07% | Add +53.2% | 37,873 | $967K |
| Oppenheimer & Co. Inc. | 0.01% | Add +44.3% | 37,423 | $956K |
| Malaga Cove Capital, LLC | 0.38% | Add +5.3% | 36,617 | $935K |
| Azzad Asset Management Inc. | 0.10% | Reduce -6.5% | 36,093 | $922K |
| Simon Quick Advisors, LLC | 0.06% | Add +0.4% | 35,391 | $904K |
| Man Group plc | 0.00% | Add +145.1% | 34,521 | $882K |
| BNP Paribas Financial Markets | 0.00% | Add +24.2% | 32,403 | $828K |
| Natixis Advisors, LLC | 0.00% | Add +5.9% | 31,317 | $800K |
| SG Americas Securities, LLC | 0.00% | Reduce -9.9% | 30,761 | $786K |
| XTX Topco Ltd | 0.05% | Reduce -16.0% | 27,032 | $690K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -56.0% | 26,825 | $685K |
| Bayesian Capital Management, LP | 0.08% | Reduce -42.2% | 25,629 | $655K |
| Engineers Gate Manager LP | 0.01% | Reduce -17.0% | 25,598 | $654K |
| Marshall Wace, LLP | 0.00% | Reduce -87.0% | 24,100 | $616K |
| Quadrature Capital Ltd | 0.01% | Reduce -14.6% | 23,143 | $591K |
| Two Sigma Investments, LP | 0.00% | Add +31.2% | 22,300 | $570K |
| Mariner, LLC | 0.00% | Add +97.2% | 20,869 | $534K |
| M&T Bank Corp | 0.00% | Reduce -0.2% | 20,813 | $532K |
| Acadian Asset Management LLC | 0.00% | Reduce -87.7% | 20,796 | $531K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -89.2% | 20,617 | $527K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +120.5% | 20,165 | $515K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +14.1% | 19,851 | $507K |
| Pekin Hardy Strauss, Inc. | 0.06% | Reduce -23.1% | 18,190 | $465K |
| US Bancorp \de | 0.00% | Add +15.3% | 18,058 | $461K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.05% | No change | 17,131 | $438K |
| Millennium Management | 0.00% | Reduce -97.0% | 16,985 | $434K |
| LPL Financial LLC | 0.00% | Add +14.1% | 16,574 | $423K |
| HighTower Advisors, LLC | 0.00% | Add +11.8% | 15,143 | $390K |
| Susquehanna International Securities, Ltd. | 0.13% | Add +31.9% | 14,842 | $379K |
| Handelsbanken Fonder AB | 0.00% | Add +78.3% | 14,800 | $378K |
| Sompo Asset Management Co., Ltd. | 0.06% | Reduce -6.8% | 14,240 | $364K |
| Norden Group LLC | 0.04% | Add +28.4% | 13,310 | $340K |
| Portside Wealth Group, LLC | 0.05% | Reduce -18.2% | 12,486 | $319K |
| Atria Investments, Inc | 0.00% | Reduce -30.9% | 11,724 | $299K |
| Institute for Wealth Management, LLC. | 0.04% | Add +4.5% | 11,252 | $287K |
| Polen Capital Management LLC | 0.00% | Reduce -48.4% | 9,776 | $250K |
| FIL Ltd | 0.00% | Reduce -98.2% | 9,683 | $247K |
| Geode Capital Management, LLC | 0.00% | Reduce -20.5% | 9,524 | $243K |
| Redwood Investments, LLC | 0.07% | New | 9,394 | $240K |
| Strengthening Families & Communities, LLC | 0.06% | Add +11.4% | 9,116 | $233K |
| Silvercrest Asset Management Group LLC | 0.00% | Add +0.8% | 9,045 | $231K |
"% of holder's portfolio" is DAVA's weight in each manager's 13F, not the share of Endava PLC- Spon ADR the manager owns.