Endava PLC- Spon ADRDAVA
13F holders, Q4 2024 (December 31)153holders −3
25new positions
28sold out
4famous investors
$30.90avg. 13F price*
At the end of Q4 2024, 153 institutions reported holding Endava PLC- Spon ADR (DAVA) in their 13F filings, down 3 from Q3 2024. 25 opened new positions and 28 sold out. The largest holders were Kayne Anderson Rudnick Investment Management LLC ($140.1M), Invesco Ltd. ($101.2M) and T. Rowe Price Investment Management, Inc. ($78.8M). 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 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $45.7M |
| Exits | 28 | $51.1M |
All 13F filers, Q3 2024 → Q4 2024: 6,847,150 shares bought and 5,374,872 shares sold, net +1,472,278 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 153 holders
| Kayne Anderson Rudnick Investment Management LLC | 0.32% | Add +22.8% | 4,533,111 | $140.1M |
| Invesco Ltd. | 0.02% | Add +2.5% | 3,276,183 | $101.2M |
| T. Rowe Price Investment Management, Inc. | 0.05% | Add +7.2% | 2,549,317 | $78.8M |
| CDAM (UK) Ltd | 10.89% | Add +7.8% | 2,348,674 | $72.6M |
| Alyeska Investment Group, L.P. | 0.21% | Add +80.6% | 1,806,044 | $55.8M |
| Wasatch Advisors LP | 0.22% | Reduce -7.6% | 1,459,283 | $45.1M |
| Alberta Investment Management Corp | 0.30% | Add +9.3% | 1,384,902 | $42.8M |
| Ensign Peak Advisors, Inc | 0.06% | Add +35.4% | 1,137,375 | $35.1M |
| Paradice Investment Management LLC | 5.71% | Add +24.3% | 931,024 | $28.8M |
| Fourth Sail Capital LP | 8.59% | Reduce -1.2% | 919,619 | $28.4M |
| JPMorgan Chase & Co. | 0.00% | Add +187.5% | 858,894 | $26.5M |
| DF Dent & Co. Inc. | 0.28% | Reduce -8.7% | 709,737 | $21.9M |
| Baron Capital (BAMCO) | 0.05% | Reduce -20.8% | 674,261 | $20.8M |
| GW&K Investment Management, LLC | 0.17% | Add +69.7% | 661,021 | $20.4M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -0.5% | 599,082 | $18.5M |
| Raymond James Financial Inc. | 0.01% | — | 475,663 | $14.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.06% | Add +16.2% | 461,800 | $14.3M |
| Findell Capital Management LLC | 6.52% | Add +12.8% | 440,000 | $13.6M |
| Grandeur Peak Global Advisors, LLC | 1.19% | Reduce -46.0% | 433,846 | $13.4M |
| SG Americas Securities, LLC | 0.06% | Add +1299.1% | 430,366 | $13.3M |
| Prescott Group Capital Management, L.L.C. | 1.72% | Add +20.2% | 411,139 | $12.7M |
| Acadian Asset Management LLC | 0.03% | Add +1738.7% | 382,382 | $11.8M |
| Rathbones Group PLC | 0.05% | Reduce -14.0% | 361,573 | $11.2M |
| Kerrisdale Advisers, LLC | 3.76% | Add +18.7% | 359,942 | $11.1M |
| AEGON ASSET MANAGEMENT UK Plc | 0.14% | Add +35.4% | 332,642 | $10.3M |
| FMR LLC | 0.00% | Reduce -65.4% | 329,756 | $10.2M |
| Royal Bank of Canada | 0.00% | Reduce -4.0% | 329,521 | $10.2M |
| Woodline Partners LP | 0.07% | New | 327,060 | $10.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +9.6% | 307,158 | $9.5M |
| Citadel Advisors | 0.01% | Add +21.3% | 300,701 | $9.3M |
| Royce & Associates LP | 0.08% | New | 290,846 | $9.0M |
| Kornitzer Capital Management Inc. | 0.17% | Add +2.8% | 287,510 | $8.9M |
| Wells Fargo & Company | 0.00% | Reduce -16.6% | 262,588 | $8.1M |
| Voloridge Investment Management, LLC | 0.03% | Reduce -35.6% | 257,679 | $8.0M |
| Walleye Capital LLC | 0.08% | Add +19.0% | 250,114 | $7.7M |
| Pier Capital, LLC | 0.96% | New | 218,621 | $6.8M |
| Morgan Stanley | 0.00% | Reduce -76.1% | 209,760 | $6.5M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +13.9% | 204,300 | $6.3M |
| Arvin Capital Management LP | 2.39% | New | 192,880 | $6.0M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -79.8% | 187,835 | $5.8M |
| BlackRock, Inc. | 0.00% | Add +349.5% | 181,370 | $5.6M |
| Polar Asset Management Partners Inc. | 0.11% | New | 177,800 | $5.5M |
| UBS Group AG | 0.00% | Add +89917.3% | 177,334 | $5.5M |
| Circumference Group LLC | 4.87% | Add +12.7% | 169,000 | $5.2M |
| Horrell Capital Management, Inc. | 1.53% | Add +12.7% | 169,000 | $5.2M |
| Sora Investors LLC | 0.53% | Reduce -22.3% | 155,394 | $4.8M |
| Sovereign's Capital Management, LLC | 2.80% | — | 142,294 | $4.4M |
| Legal & General Group Plc | 0.00% | Add +3.8% | 139,576 | $4.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -13.2% | 125,249 | $3.9M |
| Sei Investments Co. | 0.00% | Add +26.1% | 118,095 | $3.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | No change | 115,855 | $3.6M |
| BIP Wealth, LLC | 0.22% | Reduce -2.5% | 107,775 | $3.3M |
| RAM Investment Partners, LLC | 0.70% | Add +0.1% | 92,778 | $2.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +22.8% | 81,662 | $2.5M |
| State Street Corp. | 0.00% | Add +1.1% | 81,066 | $2.5M |
| Townsquare Capital LLC | 0.03% | Reduce -3.0% | 79,338 | $2.5M |
| Marshall Wace, LLP | 0.00% | Add +182.7% | 68,139 | $2.1M |
| Daiwa Securities Group Inc. | 0.01% | Add +27.9% | 66,773 | $2.1M |
| Two Sigma Investments, LP | 0.00% | Add +165.0% | 59,089 | $1.8M |
| Point72 Asset Management | 0.00% | New | 57,063 | $1.8M |
| Oppenheimer & Co. Inc. | 0.02% | Add +43.0% | 53,522 | $1.7M |
| Bank of America Corp. | 0.00% | Reduce -28.0% | 49,274 | $1.5M |
| Natixis Advisors, LLC | 0.00% | Add +44.8% | 45,340 | $1.4M |
| Malaga Cove Capital, LLC | 0.53% | Add +19.6% | 43,792 | $1.4M |
| Stifel Financial Corp. | 0.00% | Reduce -14.8% | 43,227 | $1.3M |
| Azzad Asset Management Inc. | 0.22% | Add +3.5% | 37,354 | $1.2M |
| Public Employees Retirement System of Ohio | 0.00% | New | 37,126 | $1.1M |
| Neuberger Berman Group LLC | 0.00% | Reduce -18.1% | 35,572 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +339.1% | 34,583 | $1.1M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.11% | Add +80.0% | 30,835 | $953K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +35.3% | 27,289 | $843K |
| Janney Montgomery Scott LLC | 0.00% | New | 25,352 | $783K |
| Ruffer LLP | 0.03% | New | 25,317 | $782K |
| Millennium Management | 0.00% | Add +44.5% | 24,550 | $759K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.8% | 19,685 | $608K |
| Barclays PLC | 0.00% | Add +22933.3% | 17,275 | $534K |
| US Bancorp \de | 0.00% | Reduce -6.9% | 16,820 | $520K |
| Norden Group LLC | 0.06% | Add +18.7% | 15,798 | $488K |
| LPL Financial LLC | 0.00% | Reduce -5.4% | 15,681 | $485K |
| Sompo Asset Management Co., Ltd. | 0.08% | Add +10.1% | 15,680 | $485K |
| Callan Family Office, LLC | 0.03% | New | 15,577 | $481K |
| Arizona PSPRS Trust | 0.02% | New | 15,200 | $470K |
| Pekin Hardy Strauss, Inc. | 0.06% | Reduce -19.0% | 14,740 | $455K |
| Silvercrest Asset Management Group LLC | 0.00% | Add +61.5% | 14,606 | $451K |
| New York State Common Retirement Fund | 0.00% | New | 14,290 | $442K |
| M&T Bank Corp | 0.00% | Reduce -32.8% | 13,993 | $432K |
| SIH Partners, LLLP | 0.03% | New | 13,505 | $417K |
| Portside Wealth Group, LLC | 0.07% | Add +3.9% | 12,976 | $401K |
| Mirabella Financial Services LLP | 0.04% | New | 12,540 | $387K |
| Engineers Gate Manager LP | 0.01% | Reduce -52.5% | 12,145 | $375K |
| Jump Financial, LLC | 0.01% | New | 12,101 | $374K |
| Handelsbanken Fonder AB | 0.00% | Reduce -21.6% | 11,600 | $358K |
| Mariner, LLC | 0.00% | Reduce -49.3% | 10,585 | $327K |
| Atria Investments, Inc | 0.00% | Reduce -12.5% | 10,258 | $317K |
| Quadrature Capital Ltd | 0.01% | Reduce -56.8% | 9,999 | $310K |
| FIL Ltd | 0.00% | No change | 9,683 | $299K |
| Geode Capital Management, LLC | 0.00% | Add +0.1% | 9,529 | $294K |
| Commerce Bank | 0.00% | New | 9,464 | $292K |
| Precision Wealth Strategies, LLC | 0.21% | Add +4.5% | 8,954 | $277K |
| Strengthening Families & Communities, LLC | 0.15% | Reduce -3.0% | 8,844 | $273K |
"% of holder's portfolio" is DAVA's weight in each manager's 13F, not the share of Endava PLC- Spon ADR the manager owns.