Endava PLC (DAVA)

Currency in USD
1.58
+0.02(+0.96%)
Closed·
1.58+0.01(+0.32%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
3.81M7.21%5.94M
Other Institutional Investors
14.91M28.22%23.26M
Public Companies & Retail Investors
34.12M64.57%53.23M
Total
52.84M100.00%82.43M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
T. Rowe Price Group, Inc.7.69%4,064,6116,341
Prescott Group Capital Management L.L.C.6.06%3,200,9214,993
Paradice Investment Management Pty Ltd.5.58%2,946,5784,597
CDAM (UK) Ltd4.49%2,374,6263,704
Acadian Asset Management LLC2.96%1,562,1032,437
Alberta Investment Management Corporation1.37%726,3151,133
Kerrisdale Advisers, LLC1.07%567,416885
Prescott Group Aggressive Mid-Cap, L.P.0.76%400,004624
Rathbones Investment Management Limited0.68%360,823563
Marshall Wace LLP0.59%310,181484

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
T. Rowe Price Small-Cap Value Fund, Inc.4.04%2,135,7303,332
Montlake Ucits Platform ICAV - Invenomic Us Equity Long/Short UCITS Fund0.61%320,188499
BlackRock Frontiers Investment Trust plc0.36%187,903293
Northwestern Mutual Series Fund, Inc. - Small Cap Value Portfolio0.34%178,675279
Invesco American Investment Series ICVC - Invesco Emerging Markets ex China Fund (UK)0.29%155,024242
Old Westbury Funds, Inc. - Old Westbury Small & Mid Cap Strategies Fund0.24%129,429202
Barometer Group of Funds - Barometer Disciplined Leadership Equity Fund0.22%115,600180
SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF0.15%81,334127
Momentum Global Funds - Momentum GF Global Equity Fund0.15%81,212127
Invesco Funds - Invesco Pacific Equity Fund0.14%74,903117
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