Endava plc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 05/15/2026 | 4.08 M | $18.03 M | 4.94% | 7.71% |
| PARADICE INVESTMENT MANAGEMENT LLC | 05/15/2026 | 2.98 M | $13.17 M | -1.67% | 5.63% |
| CDAM (UK) LTD | 05/14/2026 | 2.95 M | $13.04 M | -1.01% | 5.58% |
| ACADIAN ASSET MANAGEMENT LLC | 05/13/2026 | 1.65 M | $7.29 M | 2.57% | 3.12% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 05/07/2026 | 1.59 M | $7.04 M | -0.86% | 3.01% |
| ALBERTA INVESTMENT MANAGEMENT CORP | 04/29/2026 | 950.00 K | $4.20 M | 0.00% | 1.80% |
| INVENOMIC CAPITAL MANAGEMENT LP | 05/15/2026 | 710.35 K | $3.14 M | -4.30% | 1.34% |
| KERRISDALE ADVISERS, LLC | 05/15/2026 | 567.42 K | $2.51 M | 0.00% | 1.07% |
| BARCLAYS PLC | 05/15/2026 | 518.26 K | $2.29 M | 0.05% | 0.98% |
| CENTERBOOK PARTNERS LP | 05/05/2026 | 491.27 K | $2.17 M | 1,671.37% | 0.93% |
| MARSHALL WACE, LLP | 05/15/2026 | 395.04 K | $1.75 M | 91.86% | 0.75% |
| RATHBONES GROUP PLC | 06/09/2026 | 360.82 K | $1.59 M | 0.00% | 0.68% |
| LEGAL & GENERAL GROUP PLC | 05/08/2026 | 277.50 K | $1.23 M | 9.32% | 0.52% |
| INVESCO LTD. | 05/12/2026 | 191.03 K | $844.37 K | -6.45% | 0.36% |
| CITADEL ADVISORS LLC | 05/15/2026 | 181.80 K | $803.56 K | 26.16% | 0.34% |
| UBS GROUP AG | 05/05/2026 | 134.80 K | $595.79 K | -78.55% | 0.25% |
| ANTIPODES PARTNERS LTD | 05/05/2026 | 132.10 K | $583.89 K | 100.00% | 0.25% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/15/2026 | 128.30 K | $567.09 K | -60.08% | 0.24% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 05/14/2026 | 107.82 K | $476.58 K | -8.78% | 0.20% |
| BAROMETER CAPITAL MANAGEMENT INC. | 05/12/2026 | 106.30 K | $469.85 K | 32.51% | 0.20% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/15/2026 | 103.75 K | $458.58 K | 0.59% | 0.20% |
| STATE STREET CORP | 05/15/2026 | 102.40 K | $452.62 K | 3.50% | 0.19% |
| BIP WEALTH, LLC | 04/27/2026 | 98.98 K | $437.47 K | -6.43% | 0.19% |
| STATE OF NEW JERSEY COMMON PENSION FUND D | 05/05/2026 | 82.82 K | $366.06 K | 0.00% | 0.16% |
| STATE OF TENNESSEE, TREASURY DEPARTMENT | 05/15/2026 | 73.09 K | $323.06 K | 0.00% | 0.14% |
| JANE STREET GROUP, LLC | 05/12/2026 | 56.60 K | $250.17 K | 25.22% | 0.11% |
| SEI INVESTMENTS CO | 05/13/2026 | 53.66 K | $237.17 K | 0.00% | 0.10% |
| MORGAN STANLEY | 05/15/2026 | 53.45 K | $236.24 K | -38.26% | 0.10% |
| ADVISORY SERVICES NETWORK, LLC | 05/15/2026 | 44.43 K | $196.39 K | 21.06% | 0.08% |
| CITADEL ADVISORS LLC | 05/15/2026 | 41.90 K | $185.20 K | -58.14% | 0.08% |
| WALLEYE TRADING LLC | 05/11/2026 | 41.60 K | $183.87 K | -45.48% | 0.08% |
| WALLEYE CAPITAL LLC | 05/13/2026 | 41.40 K | $182.99 K | -44.43% | 0.08% |
| ENGINEERS GATE MANAGER LP | 05/15/2026 | 39.64 K | $175.21 K | -42.83% | 0.08% |
| NEW YORK STATE COMMON RETIREMENT FUND | 05/06/2026 | 36.75 K | $162.43 K | 0.00% | 0.07% |
| WALLEYE CAPITAL LLC | 05/13/2026 | 35.80 K | $158.24 K | -40.53% | 0.07% |
| TWO SIGMA INVESTMENTS, LP | 05/15/2026 | 34.43 K | $152.19 K | -67.88% | 0.07% |
| WALLEYE TRADING LLC | 05/11/2026 | 33.31 K | $147.23 K | -27.31% | 0.06% |
| AQUATIC CAPITAL MANAGEMENT LLC | 05/15/2026 | 32.08 K | $141.78 K | -61.65% | 0.06% |
| GEODE CAPITAL MANAGEMENT, LLC | 05/15/2026 | 29.47 K | $130.26 K | -4.74% | 0.06% |
| JPMORGAN CHASE & CO | 05/13/2026 | 28.33 K | $123.80 K | 5,565.80% | 0.05% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/15/2026 | 26.71 K | $118.05 K | 100.00% | 0.05% |
| RAM INVESTMENT PARTNERS, LLC | 05/04/2026 | 26.60 K | $117.58 K | 0.00% | 0.05% |
| WOODLINE PARTNERS LP | 05/15/2026 | 23.61 K | $104.37 K | -3.71% | 0.04% |
| SG AMERICAS SECURITIES, LLC | 04/16/2026 | 22.89 K | $101.00 K | -20.38% | 0.04% |
| POINT72 ASSET MANAGEMENT, L.P. | 05/15/2026 | 22.87 K | $101.10 K | -93.72% | 0.04% |
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 05/15/2026 | 22.45 K | $99.23 K | 67.39% | 0.04% |
| HENNESSY ADVISORS INC | 04/21/2026 | 20.80 K | $91.94 K | 35.65% | 0.04% |
| 04/21/2026 | 19.06 K | $84.24 K | 100.00% | 0.04% | |
| U.S. CAPITAL WEALTH ADVISORS, LLC | 04/07/2026 | 18.00 K | $79.56 K | 100.00% | 0.03% |
| SOVEREIGN'S CAPITAL MANAGEMENT, LLC | 05/15/2026 | 16.97 K | $75.01 K | -6.85% | 0.03% |
Endava plc institutional Ownership - FAQ's
During the previous two years, 139 institutional investors and hedge funds held shares of Endava plc. The most heavily invested institutionals were:
T. Rowe Price Investment Management, Inc.: 4.08 M
Paradice Investment Management LLC: 2.98 M
CDAM (UK) Ltd: 2.95 M
ACADIAN ASSET MANAGEMENT LLC: 1.65 M
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.: 1.59 M
Alberta Investment Management Corp: 950,000
36.69% of Endava plc stock is owned by institutional investors.
Institutional investors have bought a total of 20.73 M shares in the last 24 months. This purchase volume represents approximately $109.85 M in transactions.