Endava plc Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 02/21/2025 | 4.53 M | $140.07 M | 22.83% | 7.76% |
INVESCO LTD. | 02/13/2025 | 3.28 M | $101.23 M | 2.54% | 5.61% |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 02/14/2025 | 2.55 M | $78.77 M | 7.19% | 4.36% |
CDAM (UK) LTD | 02/13/2025 | 2.35 M | $72.57 M | 7.76% | 4.02% |
ALYESKA INVESTMENT GROUP, L.P. | 02/14/2025 | 1.81 M | $55.81 M | 80.58% | 3.09% |
WASATCH ADVISORS LP | 02/13/2025 | 1.46 M | $45.09 M | -7.56% | 2.50% |
ALBERTA INVESTMENT MANAGEMENT CORP | 02/03/2025 | 1.38 M | $42.79 M | 9.32% | 2.37% |
ENSIGN PEAK ADVISORS, INC | 02/14/2025 | 1.14 M | $35.14 M | 35.39% | 1.95% |
PARADICE INVESTMENT MANAGEMENT LLC | 01/31/2025 | 931,024 | $28.77 M | 24.28% | 1.59% |
FOURTH SAIL CAPITAL LP | 02/06/2025 | 919,619 | $28.42 M | -1.24% | 1.57% |
JPMORGAN CHASE & CO | 02/12/2025 | 858,894 | $26.54 M | 187.54% | 1.47% |
DF DENT & CO INC | 02/12/2025 | 709,737 | $21.93 M | -8.67% | 1.21% |
BAMCO INC /NY/ | 02/14/2025 | 674,261 | $20.83 M | -20.82% | 1.15% |
GW&K INVESTMENT MANAGEMENT, LLC | 02/05/2025 | 661,021 | $20.43 M | 69.66% | 1.13% |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 02/12/2025 | 599,082 | $18.51 M | -0.47% | 1.03% |
RAYMOND JAMES FINANCIAL INC | 02/13/2025 | 475,663 | $14.70 M | 100.00% | 0.81% |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 02/10/2025 | 461,800 | $14.33 M | 16.18% | 0.79% |
FINDELL CAPITAL MANAGEMENT LLC | 02/14/2025 | 440,000 | $13.60 M | 12.82% | 0.75% |
GRANDEUR PEAK GLOBAL ADVISORS, LLC | 02/13/2025 | 433,846 | $13.41 M | -45.99% | 0.74% |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 02/21/2025 | 411,139 | $12.70 M | 20.21% | 0.70% |
ACADIAN ASSET MANAGEMENT LLC | 02/11/2025 | 382,382 | $11.80 M | 1,738.73% | 0.65% |
RATHBONES GROUP PLC | 02/13/2025 | 361,573 | $11.17 M | -14.02% | 0.62% |
KERRISDALE ADVISERS, LLC | 02/14/2025 | 359,942 | $11.12 M | 18.73% | 0.62% |
AEGON ASSET MANAGEMENT UK PLC | 01/21/2025 | 332,642 | $10.28 M | 35.35% | 0.57% |
FMR LLC | 02/13/2025 | 329,756 | $10.19 M | -65.38% | 0.56% |
ROYAL BANK OF CANADA | 02/14/2025 | 329,521 | $10.18 M | -4.05% | 0.56% |
WOODLINE PARTNERS LP | 02/14/2025 | 327,060 | $10.11 M | 100.00% | 0.56% |
MITSUBISHI UFJ TRUST & BANKING CORP | 02/12/2025 | 307,158 | $9.49 M | 9.62% | 0.53% |
ROYCE & ASSOCIATES LP | 02/10/2025 | 290,846 | $8.99 M | 100.00% | 0.50% |
KORNITZER CAPITAL MANAGEMENT INC /KS | 01/31/2025 | 287,510 | $8.88 M | 2.84% | 0.49% |
WELLS FARGO & COMPANY/MN | 02/13/2025 | 262,588 | $8.11 M | -16.55% | 0.45% |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 02/14/2025 | 257,679 | $7.96 M | -35.65% | 0.44% |
WALLEYE CAPITAL LLC | 02/13/2025 | 250,114 | $7.73 M | 18.96% | 0.43% |
PIER CAPITAL, LLC | 02/11/2025 | 218,621 | $6.76 M | 100.00% | 0.37% |
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 01/23/2025 | 204,300 | $6.31 M | 13.94% | 0.35% |
ARVIN CAPITAL MANAGEMENT LP | 02/14/2025 | 192,880 | $5.96 M | 100.00% | 0.33% |
PRICE T ROWE ASSOCIATES INC /MD/ | 02/14/2025 | 187,835 | $5.81 M | -79.85% | 0.32% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 181,370 | $5.60 M | 349.46% | 0.31% |
POLAR ASSET MANAGEMENT PARTNERS INC. | 02/25/2025 | 177,800 | $5.49 M | 100.00% | 0.30% |
UBS GROUP AG | 02/14/2025 | 177,334 | $5.48 M | 89,917.26% | 0.30% |
CIRCUMFERENCE GROUP LLC | 02/14/2025 | 169,000 | $5.22 M | 12.67% | 0.29% |
HORRELL CAPITAL MANAGEMENT, INC. | 02/11/2025 | 169,000 | $5.22 M | 12.67% | 0.29% |
SORA INVESTORS LLC | 02/14/2025 | 155,394 | $4.80 M | -22.30% | 0.27% |
SOVEREIGN'S CAPITAL MANAGEMENT, LLC | 02/14/2025 | 142,294 | $4.40 M | 100.00% | 0.24% |
LEGAL & GENERAL GROUP PLC | 02/13/2025 | 139,576 | $4.32 M | 3.75% | 0.24% |
ENVESTNET ASSET MANAGEMENT INC | 02/13/2025 | 125,249 | $3.87 M | -13.21% | 0.21% |
SEI INVESTMENTS CO | 02/11/2025 | 118,095 | $3.65 M | 26.08% | 0.20% |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 02/11/2025 | 115,855 | $3.58 M | 0.00% | 0.20% |
BIP WEALTH, LLC | 02/14/2025 | 107,775 | $3.33 M | -2.51% | 0.18% |
RAM INVESTMENT PARTNERS, LLC | 01/28/2025 | 92,778 | $2.87 M | 0.07% | 0.16% |
Endava plc institutional Ownership - FAQ's
During the previous two years, 202 institutional investors and hedge funds held shares of Endava plc. The most heavily invested institutionals were:
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC: 4.53 M
Invesco Ltd.: 3.28 M
T. Rowe Price Investment Management, Inc.: 2.55 M
CDAM (UK) Ltd: 2.35 M
Alyeska Investment Group, L.P.: 1.81 M
WASATCH ADVISORS LP: 1.46 M
60.24% of Endava plc stock is owned by institutional investors.
Institutional investors have bought a total of 36.52 M shares in the last 24 months. This purchase volume represents approximately $1.17 B in transactions.