Endava Ltd (DAVA)

Currency in USD
2.82
+0.02(+0.71%)
Closed·
2.82+0.02(+0.71%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
4.38M8.28%12.34M
Other Institutional Investors
16.05M30.38%45.27M
Public Companies & Retail Investors
32.41M61.34%91.41M
Total
52.84M100.00%149.02M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
T. Rowe Price Group, Inc.7.72%4,078,28111,501
Paradice Investment Management Pty Ltd.5.64%2,979,2688,402
CDAM (UK) Ltd5.58%2,949,5728,318
Prescott Group Capital Management L.L.C.4.02%2,123,6985,989
Acadian Asset Management LLC3.13%1,651,8904,658
Alberta Investment Management Corporation1.80%950,0002,679
Invenomic Capital Management LP1.34%710,3452,003
Kerrisdale Advisers, LLC1.07%567,4161,600
Centerbook Partners LP0.93%491,2721,385
Marshall Wace LLP0.75%395,0381,114

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
T. Rowe Price Small-Cap Value Fund, Inc.4.13%2,180,8296,150
Montlake Ucits Platform ICAV - Invenomic Us Equity Long/Short UCITS Fund0.61%320,188903
Northern Lights Fund Trust II - Invenomic Fund0.55%288,796814
Northwestern Mutual Series Fund, Inc. - Small Cap Value Portfolio0.34%178,675504
Old Westbury Funds, Inc. - Old Westbury Small & Mid Cap Strategies Fund0.34%177,107499
Invesco American Investment Series ICVC - Invesco Emerging Markets ex China Fund (UK)0.29%155,024437
Invesco Funds - Invesco Pacific Equity Fund0.18%95,888270
Barometer Group of Funds - Barometer Disciplined Leadership Equity Fund0.16%85,300241
Momentum Global Funds - Momentum GF Global Equity Fund0.15%81,212229
SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF0.15%80,024226
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