Endava Ltd (DAVA)

Currency in USD
2.79
+0.01(+0.36%)
Closed·
2.39-0.40(-14.34%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
4.13M7.82%11.49M
Other Institutional Investors
14.78M27.97%41.09M
Public Companies & Retail Investors
33.93M64.21%94.33M
Total
52.84M100.00%146.9M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
T. Rowe Price Group, Inc.7.69%4,064,61111,300
Prescott Group Capital Management L.L.C.6.06%3,200,9218,899
Paradice Investment Management Pty Ltd.5.58%2,948,6358,197
CDAM (UK) Ltd4.49%2,374,6266,601
Acadian Asset Management LLC2.96%1,562,1034,343
Alberta Investment Management Corporation1.37%726,3152,019
Kerrisdale Advisers, LLC1.07%567,4161,577
Prescott Group Aggressive Mid-Cap, L.P.0.76%400,0041,112
Rathbones Investment Management Limited0.68%360,8231,003
Marshall Wace LLP0.59%310,181862

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%2,180,8296,063
Montlake Ucits Platform ICAV - Invenomic Us Equity Long/Short UCITS Fund0.61%320,188890
Northern Lights Fund Trust II - Invenomic Fund0.55%288,796803
BlackRock Frontiers Investment Trust plc0.36%187,903522
Northwestern Mutual Series Fund, Inc. - Small Cap Value Portfolio0.34%178,675497
Old Westbury Funds, Inc. - Old Westbury Small & Mid Cap Strategies Fund0.34%177,107492
Invesco American Investment Series ICVC - Invesco Emerging Markets ex China Fund (UK)0.29%155,024431
Barometer Group of Funds - Barometer Disciplined Leadership Equity Fund0.22%115,600321
SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF0.15%81,334226
Momentum Global Funds - Momentum GF Global Equity Fund0.15%81,212226
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