| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 10% | +5% | $25,774,736 | +$1,212,195 | 4,078,281 | +4.9% | T. Rowe Price Investment Management, Inc. | 31 Jan 2026 |
| Paradice Investment Management LLC | 7.4% | $19,148,633 | 3,029,847 | Paradice Investment Management LLC | 31 Dec 2025 | |||
| Invesco Ltd. | 3.3% | -61% | $12,403,637 | -$20,912,583 | 1,363,037 | -63% | Invesco Ltd. | 30 Sep 2025 |
| BAMCO INC /NY/ | 1.4% | $16,086,648 | 851,596 | Baron Capital Group, Inc. | 30 Sep 2024 | |||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0.2% | -96% | $631,474 | -$39,265,060 | 99,912 | -98% | Kayne Anderson Rudnick Investment Management, LLC | 31 Dec 2025 |
As of 31 Dec 2025, 101 institutional investors reported holding 20,929,256 shares of Endava plc - ADR (DAVA). This represents 51% of the company’s total 40,782,810 outstanding shares.
The largest institutional shareholders of Endava plc - ADR (DAVA) together control 47% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 9.5% | 3,886,478 | 0.02% | $24,563,000 | |
| Paradice Investment Management LLC | 7.4% | 3,029,847 | +62% | 3.7% | $19,148,633 |
| CDAM (UK) Ltd | 7.3% | 2,979,658 | +28% | 3.4% | $18,831,439 |
| ACADIAN ASSET MANAGEMENT LLC | 3.9% | 1,610,431 | +41% | 0.02% | $10,159,000 |
| Prescott Group Capital Management, L.L.C. | 3.9% | 1,606,324 | +32% | 0.94% | $10,151,968 |
| Alberta Investment Management Corp | 2.3% | 950,000 | 0% | 0.04% | $6,004,000 |
| Invenomic Capital Management LP | 1.8% | 742,260 | 0.23% | $4,691,083 | |
| UBS Group AG | 1.5% | 628,463 | -17% | 0% | $3,971,886 |
| Kerrisdale Advisers, LLC | 1.4% | 567,416 | -1.6% | 1.7% | $3,586,069 |
| BARCLAYS PLC | 1.3% | 517,985 | +100% | 0% | $3,273,666 |
| Point72 Asset Management, L.P. | 0.89% | 364,360 | -41% | 0% | $2,302,755 |
| Rathbones Group PLC | 0.88% | 360,823 | 0% | 0.01% | $2,280,401 |
| MAK CAPITAL ONE LLC | 0.69% | 283,076 | 0.24% | $1,789,040 | |
| Legal & General Group Plc | 0.62% | 253,852 | +105% | 0% | $1,603,076 |
| JANE STREET GROUP, LLC | 0.53% | 214,709 | +44% | 0% | $1,356,962 |
| MARSHALL WACE, LLP | 0.5% | 205,895 | +175% | 0% | $1,301,256 |
| Invesco Ltd. | 0.5% | 204,209 | -85% | 0% | $1,290,601 |
| WELLS FARGO & COMPANY/MN | 0.45% | 183,770 | -67% | 0% | $1,161,426 |
| BANK OF AMERICA CORP /DE/ | 0.36% | 147,019 | +69% | 0% | $929,159 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.29% | 118,197 | 0% | 0% | $747,005 |
| TWO SIGMA INVESTMENTS, LP | 0.26% | 107,204 | 0% | $677,529 | |
| BIP Wealth, LLC | 0.26% | 105,775 | 0% | 0.02% | $668,498 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.25% | 103,140 | +73% | 0% | $651,845 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0.24% | 99,381 | -98% | 0% | $628,089 |
| STATE STREET CORP | 0.24% | 98,936 | +3.4% | 0% | $625,276 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 20,929,256 | $132,253,013 | -$25,621,291 | $6.32 | 101 |
| 2025 Q3 | 23,869,585 | $217,196,507 | -$99,295,378 | $9.10 | 116 |
| 2025 Q2 | 31,583,825 | $483,857,691 | -$59,895,805 | $15.32 | 125 |
| 2025 Q1 | 35,023,285 | $683,308,554 | -$15,326,167 | $19.51 | 154 |
| 2024 Q4 | 35,204,418 | $1,087,880,646 | +$56,908,520 | $30.90 | 153 |
| 2024 Q3 | 33,432,948 | $854,056,212 | +$21,628,088 | $25.54 | 156 |
| 2024 Q2 | 32,770,495 | $958,186,756 | -$65,860,639 | $29.24 | 180 |
| 2024 Q1 | 34,114,105 | $1,297,540,813 | -$245,587,357 | $38.04 | 191 |
| 2023 Q4 | 35,983,132 | $2,801,287,038 | +$254,701,443 | $77.85 | 194 |
| 2023 Q3 | 32,608,505 | $1,870,136,291 | +$61,272,407 | $57.35 | 154 |
| 2023 Q2 | 31,884,261 | $1,651,295,499 | -$43,576,005 | $51.79 | 157 |
| 2023 Q1 | 32,520,573 | $2,184,430,284 | +$52,528,332 | $67.18 | 185 |
| 2022 Q4 | 31,407,765 | $2,402,503,486 | +$96,003,002 | $76.50 | 181 |
| 2022 Q3 | 29,629,240 | $2,388,802,895 | +$34,586,397 | $80.63 | 168 |
| 2022 Q2 | 29,168,830 | $2,577,554,280 | +$20,840,952 | $88.27 | 175 |
| 2022 Q1 | 28,805,040 | $3,830,804,352 | +$135,886,977 | $133.03 | 185 |
| 2021 Q4 | 27,702,697 | $4,650,317,418 | +$96,348,873 | $167.92 | 196 |
| 2021 Q3 | 26,995,934 | $3,667,171,185 | +$81,596,895 | $135.85 | 176 |
| 2021 Q2 | 26,415,159 | $2,995,256,643 | +$158,413,517 | $113.38 | 164 |
| 2021 Q1 | 25,372,844 | $2,146,164,630 | +$84,314,907 | $84.69 | 135 |
| 2020 Q4 | 24,133,167 | $1,852,206,112 | +$225,792,378 | $76.75 | 124 |
| 2020 Q3 | 21,294,679 | $1,344,301,615 | +$110,437,185 | $63.15 | 105 |
| 2020 Q2 | 19,553,032 | $944,255,469 | +$89,835,574 | $48.30 | 87 |
| 2020 Q1 | 17,760,296 | $624,711,625 | +$59,131,669 | $35.16 | 78 |
| 2019 Q4 | 16,020,332 | $746,511,135 | +$55,200,064 | $46.60 | 71 |
| 2019 Q3 | 14,820,677 | $560,892,373 | +$12,695,695 | $37.85 | 65 |
| 2019 Q2 | 14,464,964 | $582,068,336 | +$290,346,668 | $40.24 | 59 |
| 2019 Q1 | 7,303,153 | $200,836,065 | +$19,464,757 | $27.50 | 41 |
| 2018 Q4 | 6,632,420 | $160,589,570 | -$2,783,615 | $24.24 | 35 |
| 2018 Q3 | 6,650,998 | $191,668,301 | +$191,668,301 | $28.95 | 36 |