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Endava plc (DAVA)
NYSE - Nasdaq Real-time price. Currency in USD
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As of 12:06PM EDT. Market open.
Major holders
Currency in USDBreakdown
| 0.69% | % of shares held by all insiders |
| 86.57% | % of shares held by institutions |
| 87.17% | % of float held by institutions |
| 252 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Price (T.Rowe) Associates Inc | 7,453,332 | 30 Dec 2023 | 12.91% | 219,649,688 |
| Kayne Anderson Rudnick Investment Management LLC | 2,974,221 | 30 Dec 2023 | 5.15% | 87,650,290 |
| BAMCO Inc. | 2,356,089 | 30 Dec 2023 | 4.08% | 69,433,941 |
| Capital International Investors | 2,115,202 | 30 Dec 2023 | 3.66% | 62,335,001 |
| FMR, LLC | 1,809,379 | 30 Dec 2023 | 3.13% | 53,322,397 |
| Invesco Ltd. | 1,756,672 | 30 Dec 2023 | 3.04% | 51,769,122 |
| Grandeur Peak Global Advisors, LLC | 1,745,224 | 30 Dec 2023 | 3.02% | 51,431,750 |
| CDAM (UK) Ltd | 1,451,449 | 30 Dec 2023 | 2.51% | 42,774,201 |
| Wasatch Advisors LP | 1,262,478 | 30 Mar 2024 | 2.19% | 37,205,225 |
| Capital World Investors | 987,200 | 30 Dec 2023 | 1.71% | 29,092,783 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Price (T.Rowe) New Horizons Fund | 5,125,129 | 30 Dec 2023 | 8.87% | 151,037,548 |
| Smallcap World Fund | 2,411,660 | 30 Dec 2023 | 4.18% | 71,071,618 |
| Virtus Equity Tr-Virtus KAR Small Cap Growth Fd | 1,947,712 | 30 Dec 2023 | 3.37% | 57,399,071 |
| Price (T.Rowe) New Horizons Trust | 903,720 | 30 Dec 2023 | 1.56% | 26,632,627 |
| Baron Small Cap Fund | 800,000 | 30 Dec 2023 | 1.39% | 23,575,999 |
| Invesco Discovery Fund | 676,666 | 28 Feb 2024 | 1.17% | 19,941,346 |
| Baron Global Advantage Fund | 592,115 | 30 Dec 2023 | 1.03% | 17,449,628 |
| Financial Investors Tr-Grandeur Peak International Stalwarts Fd | 501,928 | 30 Jan 2024 | 0.87% | 14,791,817 |
| Price (T.Rowe) Science & Technology Fund | 480,843 | 30 Dec 2023 | 0.83% | 14,170,442 |
| Fidelity Series Small Cap Opportunities Fund | 473,803 | 30 Jan 2024 | 0.82% | 13,962,974 |
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