Endava Ltd (DAVA)

Currency in USD
4.17
+0.15(+3.73%)
Closed·
4.16-0.01(-0.23%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
5.35M10.12%21.50M
Other Institutional Investors
16.11M30.48%64.76M
Public Companies & Retail Investors
31.39M59.40%126.17M
Total
52.84M100.00%212.43M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
T. Rowe Price Group, Inc.7.72%4,078,28116,395
Paradice Investment Management Pty Ltd.5.73%3,029,84712,180
CDAM (UK) Ltd5.64%2,979,65811,978
Acadian Asset Management LLC3.05%1,610,4316,474
Prescott Group Capital Management L.L.C.3.04%1,606,3246,457
Alberta Investment Management Corporation1.80%950,0003,819
Invenomic Capital Management LP1.40%742,2602,984
UBS Asset Management AG1.19%628,4632,526
Kerrisdale Advisers, LLC1.07%567,4162,281
Point72 Asset Management, L.P.0.69%364,3601,465

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
T. Rowe Price Small-Cap Value Fund, Inc.4.15%2,191,4688,810
Virtus Global Funds, PLC - GF US Small Cap Focus Fund1.15%606,1742,437
Northern Lights Fund Trust II - Invenomic Fund0.59%312,7771,257
SEB Teknologifond0.44%233,800940
SEB Aktiesparfond0.43%228,000917
BlackRock Frontiers Investment Trust plc0.36%187,903755
BlackRock Global Funds - Emerging Markets Ex-China Fund0.35%184,110740
Northwestern Mutual Series Fund, Inc. - Small Cap Value Portfolio0.34%178,675718
Old Westbury Funds, Inc. - Old Westbury Small & Mid Cap Strategies Fund0.34%177,107712
Invesco American Investment Series ICVC - Invesco Emerging Markets ex China Fund (UK)0.26%137,439553
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