Endava PLC (DAVA)

Currency in USD
1.75
+0.07(+4.17%)
Closed·
1.77+0.02(+1.14%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
3.59M6.79%6.14M
Other Institutional Investors
15.13M28.64%25.88M
Public Companies & Retail Investors
34.12M64.57%58.35M
Total
52.84M100.00%90.36M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
T. Rowe Price Group, Inc.7.69%4,064,6116,950
Prescott Group Capital Management L.L.C.6.06%3,200,9215,474
Paradice Investment Management Pty Ltd.5.58%2,946,5785,039
CDAM (UK) Ltd4.49%2,374,6264,061
Acadian Asset Management LLC2.96%1,562,1032,671
Alberta Investment Management Corporation1.37%726,3151,242
Kerrisdale Advisers, LLC1.07%567,416970
Prescott Group Aggressive Mid-Cap, L.P.0.76%400,004684
Rathbones Investment Management Limited0.68%360,823617
Marshall Wace LLP0.59%310,181530

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%2,135,7303,652
Montlake Ucits Platform ICAV - Invenomic Us Equity Long/Short UCITS Fund0.61%320,188548
Northwestern Mutual Series Fund, Inc. - Small Cap Value Portfolio0.34%178,675306
Invesco American Investment Series ICVC - Invesco Emerging Markets ex China Fund (UK)0.29%155,024265
Old Westbury Funds, Inc. - Old Westbury Small & Mid Cap Strategies Fund0.24%129,429221
Barometer Group of Funds - Barometer Disciplined Leadership Equity Fund0.22%115,600198
SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF0.15%81,334139
Momentum Global Funds - Momentum GF Global Equity Fund0.15%81,212139
Invesco Funds - Invesco Pacific Equity Fund0.14%74,903128
Voya Mutual Funds - Voya Multi-Manager International Small Cap Fund0.08%40,80570
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