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Get Institutions for : 
Endava Plc (DAVA)  
$29.25 0.42 (1.46%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 188    27
Total shares held : 
35,714,125  
% of shares held : 
90.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  33  
Amount of shares held : 
3,105,753  
% of shares held change : 
  7.83%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$57.29  
Last Quarter's Ending Price : 
$77.85  
Last Quarter's Average Price
$61.89  
Change from last quarter's     
avg. price to the last closing  : 
32.64 (52.74%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
42
 2,415,141
 6.76%
 
Increased Positions :
61
 4,572,980
 12.8%
 
Unchanged Positions :
30
 540,323
 1.51%
 
Decreased Positions :
55
-3,520,610
-9.86%
 
Closed Positions :
15
-361,758
-1.01%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CAPITAL WORLD INVESTORS 416 - 2024-03-31 987,200 $37,553,000 0
   FACT Capital LP 15 - 2024-03-31 146,033 $5,555,000 0
   Woodline Partners LP 360 - 2024-03-31 127,931 $4,866,000 0
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 426 - 2024-03-31 115,855 $4,407,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 845 - 2024-03-31 98,321 $3,740,000 0
   UNTITLED INVESTMENTS LP 16 - 2024-03-31 97,125 $3,695,000 0
   Allspring Global Investments Holdings LLC 1249 - 2024-03-31 42,889 $1,631,000 0
   Susquehanna International Securities Ltd. 38 - 2024-03-31 11,251 $428,000 0
   Handelsbanken Fonder AB 1366 - 2024-03-31 8,300 $316,000 0
   Smartleaf Asset Management LLC 350 - 2024-03-31 2,169 $171,000 0
   Quent Capital LLC 460 - 2024-03-31 3,000 $114,000 0
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 315 - 2024-03-31 1,036 $39,000 0
   HARBOR INVESTMENT ADVISORY LLC 645 - 2024-03-31 926 $35,000 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1290 - 2024-03-31 510 $19,000 0
   Planning Capital Management Corp 401 - 2024-03-31 277 $11,000 0
   HUNTINGTON NATIONAL BANK 1298 - 2024-03-31 226 $9,000 0
   MARK SHEPTOFF FINANCIAL PLANNING LLC 309 - 2024-03-31 200 $8,000 0
   WealthCollab LLC 511 - 2024-03-31 192 $7,000 0
   PROEQUITIES INC. 1835 - 2024-03-31 160 $6,000 0
   Steward Partners Investment Advisory LLC 3155 - 2024-03-31 90 $3,000 0
   Park Place Capital Corp 816 - 2024-03-31 52 $2,000 0
   RFP Financial Group LLC 627 - 2024-03-31 65 $2,000 0
   Iron Horse Wealth Management LLC 326 - 2024-03-31 42 $2,000 0
   Goss Wealth Management LLC 3371 - 2024-03-31 50 $2,000 0
   Truvestments Capital LLC 615 - 2024-03-31 63 $2,000 0
   Hartland & Co. LLC 1356 - 2024-03-31 20 $1,000 0
   CVA Family Office LLC 1021 - 2024-03-31 21 $1,000 0
   FIFTH THIRD BANCORP 2291 - 2024-03-31 22 $1,000 0
   BESSEMER GROUP INC 2010 - 2024-03-31 32 $1,000 0
   Fairman Group LLC 351 - 2024-03-31 7 $0 0
   Rise Advisors LLC 1234 - 2024-03-31 10 $0 0
   HANSON MCCLAIN, INC. 3347 - 2024-03-31 6 $0 0
   COLONIAL ASSET MANAGEMENT, INC. 959 - 2024-03-31 12 $0 0
   Providence Capital Advisors LLC 368 - 2024-03-31 0 $0 0
   Missouri Trust & Investment Co 431 - 2024-03-31 11 $0 0

  35 Records found
  1    
  Page 1 of 1
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