Endava Ltd (DAVA) Ownership

19.51 ↓0.41 (-2.06%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Kayne Anderson Rudnick Investment Management LLC is the biggest individual institutional holder of Endava Ltd (DAVA), owning a total of 4.5 million shares. Combined, the top 53 institutional holders of DAVA own 77.47% of the company with a total of 45.6 million shares.

In the latest ownership report on December 31st 2024, the top 53 institutional holders increased their combined ownership of DAVA by 2.9 million shares. 13 institutions bought 3,600,850 total additional shares and increased their ownership by an average of 125.18%. However 6 institutions sold 747,901 total shares and decreased their ownership by an average of 14.13%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Endava Ltd increased by a net total of 2,852,949 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Kayne Anderson Rudnick Investment Management LLC	7.625%	22.826%	4,533,111	842,433	2024-12-31
Amvescap Plc.	5.510%	2.535%	3,276,183	81,004	2024-12-31
T. Rowe Price Investment Management,Inc.	4.288%	7.192%	2,549,317	171,048	2024-12-31
CDAM (UK) Ltd	3.950%	7.761%	2,348,674	169,147	2024-12-31
Alyeska Investment Group, L.P.	3.038%	80.579%	1,806,044	805,903	2024-12-31
Wasatch Advisors LP	2.455%	-7.561%	1,459,283	-119,363	2024-12-31
Alberta Investment Management Corp	2.329%	9.321%	1,384,902	118,081	2024-12-31
Ensign Peak Advisors Inc	1.913%	35.390%	1,137,375	297,304	2024-12-31
Fourth Sail Capital, LP	1.547%	-1.239%	919,619	-11,532	2024-12-31
JPMorgan Chase & Co	1.445%	43.770%	858,894	261,486	2024-12-31
DF Dent & Co Inc	1.194%	-8.670%	709,737	-67,371	2024-12-31
BAMCO Inc	1.134%	-20.824%	674,261	-177,335	2024-12-31
GW&K Investment Management, LLC	1.112%	69.659%	661,021	271,404	2024-12-31
Massachusetts Financial Services Company	1.008%	-0.468%	599,082	-2,816	2024-12-31
Skandinaviska Enskilda Banken AB	0.777%	16.176%	461,800	64,300	2024-12-31
Findell Capital Management LLC	0.740%	12.821%	440,000	50,000	2024-12-31
Grandeur Peak Global Advisors, LLC	0.730%	-45.994%	433,846	-369,484	2024-12-31
SG Americas Securities, LLC	0.724%	1,299.060%	430,366	399,605	2024-12-31
Prescott Group Capital Management LLC	0.692%	20.215%	411,139	69,135	2024-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Kayne Anderson Rudnick Investment Management LLC	7.625%	22.826%	4,533,111	842,433	2024-12-31
Amvescap Plc.	5.510%	2.535%	3,276,183	81,004	2024-12-31
T. Rowe Price Investment Management,Inc.	4.288%	7.192%	2,549,317	171,048	2024-12-31
CDAM (UK) Ltd	3.950%	7.761%	2,348,674	169,147	2024-12-31
Capital Research & Mgmt Co - Division 3	3.663%	3.210%	2,115,202	65,794	2023-12-31
Alyeska Investment Group, L.P.	3.038%	80.579%	1,806,044	805,903	2024-12-31
Wasatch Advisors LP	2.455%	-7.561%	1,459,283	-119,363	2024-12-31
Alberta Investment Management Corp	2.329%	9.321%	1,384,902	118,081	2024-12-31
Wasatch Advisors Inc.	2.143%	-3.032%	1,237,779	-38,700	2023-12-31
Mawer Investment Management Ltd	2.016%	612.981%	1,198,500	1,030,403	2024-09-30
Ensign Peak Advisors Inc	1.913%	35.390%	1,137,375	297,304	2024-12-31
Capital World Investors	1.709%	0.000%	987,200	0	2024-03-31
1832 Asset Management L.P	1.712%	14.190%	974,500	121,100	2022-12-31
FMR Inc	1.602%	1.395%	952,515	13,106	2024-09-30
T. Rowe Price Associates, Inc.	1.568%	-18.614%	932,251	-213,221	2024-09-30
Fourth Sail Capital, LP	1.547%	-1.239%	919,619	-11,532	2024-12-31
Morgan Stanley - Brokerage Accounts	1.474%	-40.010%	876,551	-584,605	2024-09-30
JPMorgan Chase & Co	1.445%	43.770%	858,894	261,486	2024-12-31
Paradice Investment Management LLC	1.260%	17.172%	749,156	109,790	2024-09-30
DF Dent & Co Inc	1.194%	-8.670%	709,737	-67,371	2024-12-31
Acadian Asset Management LLC	1.193%	-1.526%	679,076	-10,523	2022-12-31
BAMCO Inc	1.134%	-20.824%	674,261	-177,335	2024-12-31
GW&K Investment Management, LLC	1.112%	69.659%	661,021	271,404	2024-12-31
Marshall Wace Asset Management Ltd	1.093%	332.954%	631,148	485,371	2024-03-31
Massachusetts Financial Services Company	1.008%	-0.468%	599,082	-2,816	2024-12-31
Millennium Management LLC	0.967%	64.532%	571,021	223,964	2024-06-30
Southpoint Capital Advisors LP	0.958%	-26.673%	545,000	-198,250	2023-06-30
Fidelity International Ltd	0.916%	-2.362%	540,667	-13,082	2024-06-30
London Company of Virginia	0.931%	-8.077%	537,674	-47,244	2024-03-31
WCM Investment Management	0.909%	13.882%	517,195	63,044	2022-12-31
Skandinaviska Enskilda Banken AB	0.777%	16.176%	461,800	64,300	2024-12-31
Praesidium Capital Mgmt	0.792%	0.000%	457,518	457,518	2024-03-31
Federated Hermes Inc	0.802%	2.148%	456,425	9,596	2022-12-31
Findell Capital Management LLC	0.740%	12.821%	440,000	50,000	2024-12-31
Grandeur Peak Global Advisors, LLC	0.730%	-45.994%	433,846	-369,484	2024-12-31
SG Americas Securities, LLC	0.724%	1,299.060%	430,366	399,605	2024-12-31
Rathbone Brothers PLC	0.707%	-2.450%	420,551	-10,561	2024-09-30
Prescott Group Capital Management LLC	0.692%	20.215%	411,139	69,135	2024-12-31
Lord, Abbett & Co LLC	0.722%	4.757%	411,110	18,669	2022-12-31
Driehaus Capital Management LLC	0.711%	0.000%	410,724	410,724	2023-12-31
BlackRock Inc	0.686%	188.439%	407,911	266,491	2024-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.674%	-36.369%	400,435	-228,871	2024-09-30
AXA SA	0.693%	0.692%	400,033	2,749	2023-09-30
Ameriprise Financial Inc	0.676%	5.762%	390,367	21,266	2023-09-30
Royal Bank of Canada	0.661%	428.224%	381,515	309,289	2023-12-31
Oberweis Asset Management Inc	0.652%	-6.573%	369,867	-26,021	2022-09-30
Point72 Asset Management, L.P.	0.568%	0.000%	327,900	327,900	2023-09-30
Silvercrest Asset Management Group LLC	0.538%	97.190%	310,537	153,056	2023-09-30
Loomis, Sayles & Company LP	0.478%	-0.415%	272,158	-1,134	2023-03-31
Ranger Investment Management LP	0.475%	-18.144%	270,223	-59,898	2023-06-30
Segall Bryant & Hamill	0.465%	-27.511%	264,387	-100,338	2023-03-31
Allspring Global Investments Holdings, LLC	0.438%	17.792%	249,104	37,626	2023-03-31
Goldman Sachs Group Inc	0.415%	551.079%	235,951	199,711	2023-03-31

Mutual Fund Ownership

Invesco Small Cap Value A is the biggest individual fund holder of Endava Ltd (DAVA), owning a total of 3.1 million shares. Combined, the top 58 mutual fund holders of DAVA own 57.05% of the company with a total of 33.4 million shares.

In the latest ownership report on February 28th 2025, the top 58 fund holders increased their combined ownership of DAVA by 8 thousand shares. 1 funds bought 1,013 total additional shares and increased their ownership by an average of 0.51%. However 1 funds sold 8,578 total shares and decreased their ownership by an average of 2.83%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Endava Ltd decreased by a net total of -7,565 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
DF Dent Mid Cap Growth	0.495%	-2.832%	294,311	-8,578	2025-02-28
DF Dent Small Cap Growth	0.339%	0.505%	201,550	1,013	2025-02-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Invesco Small Cap Value A	5.131%	0.000%	3,050,310	0	2025-01-31
Virtus KAR Small-Cap Growth I	4.849%	27.416%	2,883,192	620,379	2024-12-31
T. Rowe Price New Horizons	4.635%	-47.773%	2,676,703	-2,448,426	2024-03-31
US Small-Cap Growth II Equity Comp	4.635%	-47.773%	2,676,703	-2,448,426	2024-03-31
T. Rowe Price Small-Cap Value	2.487%	-0.073%	1,478,515	-1,074	2025-01-31
Mawer Global Small Cap A	1.499%	-19.819%	891,208	-220,292	2024-10-31
T. Rowe Price U.S. SC Value Eq Tr-Z	1.394%	9.528%	828,499	72,070	2024-12-31
Baron Opp. Small Cap Growth Strategy	1.355%	0.000%	800,000	0	2024-06-30
Baron Small Cap Retail	1.355%	0.000%	800,000	0	2024-06-30
Invesco Discovery A	1.172%	0.000%	676,666	0	2024-02-29
Invesco OFI Small Cap Growth	1.140%	118.168%	658,268	356,542	2023-12-31
Dynamic Power Global Growth Class	1.095%	0.000%	622,900	0	2023-01-31
Paradice Global Small Mid Cap Strategy	1.022%	25.409%	607,669	123,119	2024-12-31
American Funds New Perspective A	1.022%	0.000%	589,976	0	2023-12-31
Capital Group New Perspective Comp	1.022%	0.000%	589,976	0	2023-12-31
American Funds Europacific Growth A	1.014%	-0.680%	576,806	-3,948	2023-03-31
Capital Group EuroPacific Growth Comp	1.014%	-0.680%	576,806	-3,948	2023-03-31
Virtus GF US Small Cap Focus I USD Acc	0.944%	24.772%	561,174	111,413	2024-12-31
T. Rowe Price New Horizons Tr-Z	0.940%	-39.926%	542,901	-360,819	2024-03-31
T. Rowe Price Science & Tech	0.910%	0.000%	525,316	525,316	2023-12-31
Baron Global Advantage Institutional	0.842%	-8.031%	500,477	-43,703	2024-12-31
Baron Global Advantage Strategy	0.842%	-8.031%	500,477	-43,703	2024-12-31
MFS New Discovery Value I	0.750%	-1.413%	445,831	-6,390	2025-01-31
Wasatch Ultra Growth	0.730%	0.000%	433,755	0	2024-12-31
BGF Next Generation Technology Z2 USD	0.705%	0.000%	418,984	0	2024-08-31
Federated Hermes Kaufmann Small Cap A	0.685%	0.000%	390,000	0	2022-12-31
Federated Hermes Kaufmann Small Cap Grow	0.685%	0.000%	390,000	0	2022-12-31
Fidelity® Series Small Cap Opps	0.660%	0.000%	381,303	0	2023-10-31
Invesco Main Street Small Cap R6	0.539%	7.558%	311,034	21,855	2024-03-31
Invesco Small Cap Core	0.539%	11.996%	311,034	33,316	2024-03-31
Lord Abbett Developing Growth A	0.531%	56.074%	306,824	110,235	2024-01-31
DF Dent Mid Cap Growth	0.495%	-2.832%	294,311	-8,578	2025-02-28
Columbia Acorn Inst	0.498%	-6.543%	287,381	-20,120	2023-12-31
Buffalo Small Cap Growth	0.470%	0.000%	279,565	0	2024-12-31
Kornitzer Small Cap Equity	0.470%	0.000%	279,565	0	2024-12-31
Fidelity Series Small Cap Opps	0.466%	0.000%	277,141	0	2024-11-30
MFS Mid Cap Growth A	0.482%	0.000%	274,230	0	2023-02-28
MFS Mid Cap Growth Equity	0.482%	-51.274%	274,230	-288,572	2022-12-31
American Funds SMALLCAP World A	0.451%	61.303%	268,085	101,885	2024-09-30
Ranger Small Cap	0.452%	-3.444%	260,917	-9,306	2023-09-30
Baron Discovery Institutional	0.433%	0.000%	250,000	0	2024-03-31
Baron Discovery Strategy	0.433%	0.000%	250,000	0	2024-03-31
Aegon Global Multi Manager EMs A	0.412%	8.533%	245,088	19,269	2024-11-30
Small Mid Cap Growth CIT C	0.419%	180.682%	238,428	153,482	2022-12-31
Grandeur Peak Intl Stalwarts Instl	0.399%	0.000%	237,229	237,229	2024-07-31
Fidelity Stock Selector Small Cap	0.399%	3.853%	237,200	8,800	2024-11-30
SEB Teknologifond	0.393%	0.000%	233,800	0	2025-01-31
Fidelity® International Discovery	0.406%	0.000%	231,005	0	2023-07-31
SEB Aktiesparfond	0.384%	0.000%	228,000	0	2025-01-31
Fidelity Advisor Small Cap I	0.357%	0.000%	212,408	0	2024-12-31
Buffalo Small Growth Cap	0.357%	22.602%	205,990	37,975	2024-06-30
DF Dent Small Cap Growth	0.339%	0.505%	201,550	1,013	2025-02-28
Baron Fifth Avenue Growth Retail	0.348%	0.000%	201,215	0	2024-06-30
Baron Large Cap Growth Strategy	0.348%	0.000%	201,215	0	2024-06-30
Grandeur Peak Global Opportunities Instl	0.319%	10.238%	189,891	17,636	2024-10-31
Fidelity Focus Equity FAM L Acc	0.315%	-3.462%	182,133	-6,532	2024-06-30
JNL Multi-Manager Small Cap Growth A	0.296%	-30.130%	170,714	-73,615	2024-06-30
Eagle Small Cap Strategy - Retail	0.284%	1.071%	168,603	1,787	2024-12-31