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Endava plc (DAVA)

NYSE - NYSE Delayed price. Currency in USD
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29.95+0.13 (+0.44%)
At close: 04:00PM EDT
30.91 +0.96 (+3.21%)
Pre-market: 08:01AM EDT

Major holders

Currency in USD
Breakdown
0.69%% of shares held by all insiders
86.57%% of shares held by institutions
87.17%% of float held by institutions
252Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Price (T.Rowe) Associates Inc7,453,33230 Dec 202312.91%223,227,299
Kayne Anderson Rudnick Investment Management LLC2,974,22130 Dec 20235.15%89,077,921
BAMCO Inc.2,356,08930 Dec 20234.08%70,564,867
Capital International Investors2,115,20230 Dec 20233.66%63,350,301
FMR, LLC1,809,37930 Dec 20233.13%54,190,902
Invesco Ltd.1,756,67230 Dec 20233.04%52,612,327
Grandeur Peak Global Advisors, LLC1,745,22430 Dec 20233.02%52,269,460
CDAM (UK) Ltd1,451,44930 Dec 20232.51%43,470,898
Wasatch Advisors LP1,262,47830 Mar 20242.19%37,811,217
Capital World Investors987,20030 Dec 20231.71%29,566,640

Top mutual fund holders

HolderSharesDate reported% outValue
Price (T.Rowe) New Horizons Fund5,125,12930 Dec 20238.87%153,497,617
Smallcap World Fund2,411,66030 Dec 20234.18%72,229,218
Virtus Equity Tr-Virtus KAR Small Cap Growth Fd1,947,71230 Dec 20233.37%58,333,975
Price (T.Rowe) New Horizons Trust903,72030 Dec 20231.56%27,066,414
Baron Small Cap Fund800,00030 Dec 20231.39%23,960,000
Invesco Discovery Fund676,66628 Feb 20241.17%20,266,147
Baron Global Advantage Fund592,11530 Dec 20231.03%17,733,844
Financial Investors Tr-Grandeur Peak International Stalwarts Fd501,92830 Jan 20240.87%15,032,743
Price (T.Rowe) Science & Technology Fund480,84330 Dec 20230.83%14,401,248
Fidelity Series Small Cap Opportunities Fund473,80330 Jan 20240.82%14,190,400