Endava Ltd (DAVA) Ownership

104.75 ↓2.48 (-2.31%)
As of Market Close on August 9th, 2022.

Institutional Ownership

T. Rowe Price Associates, Inc. is the biggest individual institutional holder of Endava Ltd (DAVA), owning a total of 5.9 million shares. Combined, the top 101 institutional holders of DAVA own 176.94% of the company with a total of 98.5 million shares.

In the latest ownership report, the top 101 institutional holders have increased their combined ownership of DAVA by 5.3 million shares, a 5.08% increase from the quarter prior.

Institution Ownership Chart

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Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
T. Rowe Price Associates, Inc.10.507%39.717%5,883,2491,672,4262022-03-31
T. Rowe Price Associates, Inc.7.520%9.507%4,210,823365,5742021-12-31
T. Rowe Price Associates, Inc.6.867%14.336%3,845,249482,1282021-09-30
T. Rowe Price Associates, Inc.6.102%38.724%3,363,121938,8002021-06-30
BAMCO Inc4.404%-0.553%2,427,585-13,5002021-03-31
T. Rowe Price Associates, Inc.4.399%29.667%2,424,321554,6742021-03-31
BAMCO Inc4.372%-0.730%2,409,858-17,7272021-06-30
BAMCO Inc4.224%-1.850%2,365,265-44,5932021-09-30
BAMCO Inc4.121%-2.436%2,307,653-57,6122022-03-31
Grandeur Peak Global Advisors, LLC3.180%22.641%1,780,534328,7122022-03-31
Grandeur Peak Global Advisors, LLC2.990%2.412%1,648,21838,8252021-06-30
Grandeur Peak Global Advisors, LLC2.920%2.477%1,609,39338,8992021-03-31
Grandeur Peak Global Advisors, LLC2.670%-9.286%1,495,171-153,0472021-09-30
Grandeur Peak Global Advisors, LLC2.593%-2.899%1,451,822-43,3492021-12-31
Massachusetts Financial Services Company2.381%54.176%1,333,022468,4132021-09-30
Acadian Asset Management LLC2.339%514.487%1,309,6921,096,5562021-12-31
Wasatch Advisors Inc.2.262%3.456%1,266,53242,3052021-12-31
FMR Inc2.241%-27.496%1,235,056-468,3652021-03-31
Wasatch Advisors Inc.2.197%1.858%1,211,06522,0872021-06-30
Wasatch Advisors Inc.2.186%1.087%1,224,22713,1622021-09-30
Wasatch Advisors Inc.2.157%-2.329%1,188,978-28,3562021-03-31
Wasatch Advisors Inc.2.131%-5.803%1,193,034-73,4982022-03-31
Capital World Investors2.115%0.000%1,165,79802021-03-31
Massachusetts Financial Services Company2.093%-12.081%1,171,983-161,0392021-12-31
Capital Research & Mgmt Co - Division 32.027%129.936%1,117,062631,2472021-06-30
Capital World Investors2.002%-5.335%1,103,598-62,2002021-06-30
Capital Research & Mgmt Co - Division 31.995%-0.022%1,116,822-2402021-09-30
Capital Research & Mgmt Co - Division 31.994%-0.019%1,116,607-2152021-12-31
Capital Research & Mgmt Co - Division 31.994%-0.022%1,116,365-2422022-03-31
Massachusetts Financial Services Company1.928%-7.891%1,079,504-92,4792022-03-31
Lord, Abbett & Co LLC1.728%14.540%952,600120,9272021-03-31
BlackRock Inc1.671%0.890%921,1788,1272021-06-30
Ameriprise Financial Inc1.670%4.313%935,19938,6672021-09-30
BlackRock Inc1.657%39.470%913,051258,3922021-03-31
BlackRock Inc1.653%0.002%925,666162021-12-31
Lord, Abbett & Co LLC1.621%-6.227%893,282-59,3182021-06-30
Ameriprise Financial Inc1.609%5.127%896,53243,7252021-06-30
Massachusetts Financial Services Company1.596%66.088%879,462349,9452021-03-31
Massachusetts Financial Services Company1.569%-1.689%864,609-14,8532021-06-30
Ameriprise Financial Inc1.547%67.464%852,807343,5602021-03-31
Capital World Investors1.531%115.327%857,000459,0002022-03-31
FMR Inc1.523%-32.037%839,386-395,6702021-06-30
CDAM (UK) Ltd1.488%-1.181%820,255-9,8022021-03-31
CDAM (UK) Ltd1.487%-0.094%819,488-7672021-06-30
GW&K Investment Management, LLC1.405%0.177%774,5721,3722021-06-30
GW&K Investment Management, LLC1.403%-0.158%773,200-1,2252021-03-31
Ameriprise Financial Inc1.386%-17.023%776,005-159,1942021-12-31
FMR Inc1.372%1.457%768,12211,0332021-12-31
Capital World Investors1.364%-30.798%763,710-339,8882021-09-30
FMR Inc1.352%-9.804%757,089-82,2972021-09-30
Lord, Abbett & Co LLC1.332%2.558%745,98118,6092021-12-31
Driehaus Capital Management LLC1.316%22.403%737,067134,9042021-12-31
Lord, Abbett & Co LLC1.299%-18.573%727,372-165,9102021-09-30
1832 Asset Management L.P1.277%50.505%715,200240,0002022-03-31
Ameriprise Financial Inc1.173%-15.333%657,021-118,9842022-03-31
Marshall Wace Asset Management Ltd1.171%26.850%645,371136,6022021-06-30
FMR Inc1.124%-18.090%629,171-138,9512022-03-31
Lord, Abbett & Co LLC1.106%-16.987%619,264-126,7172022-03-31
Oberweis Asset Management Inc1.085%26.360%597,721124,6902021-06-30
Driehaus Capital Management LLC1.075%8.866%602,16349,0422021-09-30
Oberweis Asset Management Inc1.057%-0.954%592,021-5,7002021-09-30
Marshall Wace Asset Management Ltd1.033%-10.408%578,204-67,1672021-09-30
Driehaus Capital Management LLC1.004%10.139%553,12150,9182021-06-30
CDAM (UK) Ltd0.997%-31.879%558,240-261,2482021-09-30
CDAM (UK) Ltd0.997%0.000%558,24002021-12-31
CDAM (UK) Ltd0.995%-0.241%556,894-1,3462022-03-31
WCM Investment Management0.949%125.969%531,344296,2042022-03-31
Ensign Peak Advisors Inc0.947%-1.325%521,975-7,0112021-03-31
Marshall Wace Asset Management Ltd0.923%-46.762%508,769-446,8772021-03-31
Axiom Investors0.918%3.342%513,87716,6202021-12-31
Ensign Peak Advisors Inc0.912%-3.656%502,892-19,0832021-06-30
Driehaus Capital Management LLC0.911%-14.877%502,203-87,7722021-03-31
Federated Hermes Inc0.903%-0.459%497,632-2,2952021-03-31
Axiom Investors0.888%267.248%497,257361,8562021-09-30
Capital Research & Mgmt Co - Division 30.881%0.000%485,81502021-03-31
Ensign Peak Advisors Inc0.863%14.466%482,94361,0332022-03-31
Amvescap Plc.0.862%0.000%482,869482,8692022-03-31
Oberweis Asset Management Inc0.858%0.767%473,0313,6002021-03-31
Federated Hermes Inc0.851%-5.740%469,069-28,5632021-06-30
1832 Asset Management L.P0.849%840.990%475,200424,7002021-12-31
Federated Hermes Inc0.819%-2.212%458,693-10,3762021-09-30
Federated Hermes Inc0.798%0.326%446,8321,4512022-03-31
Acadian Asset Management LLC0.797%77.936%438,985192,2762021-03-31
Federated Hermes Inc0.795%-2.902%445,381-13,3122021-12-31
Ensign Peak Advisors Inc0.764%-14.962%427,650-75,2422021-09-30
Ensign Peak Advisors Inc0.754%-1.342%421,910-5,7402021-12-31
Marshall Wace Asset Management Ltd0.748%-27.583%418,717-159,4872021-12-31
Oberweis Asset Management Inc0.741%1.369%414,7875,6002022-03-31
Oberweis Asset Management Inc0.731%-30.883%409,187-182,8342021-12-31
AXA SA0.711%1.180%397,9824,6402021-12-31
Capital World Investors0.711%-47.886%398,000-365,7102021-12-31
AXA SA0.710%-0.061%397,739-2432022-03-31
AXA SA0.703%-41.144%393,342-274,9682021-09-30
GW&K Investment Management, LLC0.657%1.032%367,6263,7542021-12-31
Franklin Resources Inc0.655%0.214%366,9417832022-03-31
GW&K Investment Management, LLC0.650%-53.023%363,872-410,7002021-09-30
Ranger Investment Management LP0.638%-9.567%351,528-37,1872021-03-31
Driehaus Capital Management LLC0.628%-52.310%351,510-385,5572022-03-31
Ranger Investment Management LP0.623%-2.327%343,349-8,1792021-06-30
American Century Companies Inc0.607%6.227%339,67219,9102021-09-30
AXA SA0.606%0.000%334,15502021-06-30

Mutual Fund Ownership

T. Rowe Price New Horizons is the biggest individual fund holder of Endava Ltd (DAVA), owning a total of 5.3 million shares. Combined, the top 142 mutual fund holders of DAVA own 174.72% of the company with a total of 97.4 million shares.

In the latest ownership report, the top 142 mutual funds have increased their combined ownership of DAVA by 4.7 million shares, a 4.63% increase from the quarter prior.

Mutual Funds Chart

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
T. Rowe Price New Horizons9.535%20.362%5,339,180903,2282022-06-30
T. Rowe Price New Horizons7.922%27.184%4,435,952948,1242022-03-31
T. Rowe Price New Horizons6.229%9.236%3,487,828294,8952021-12-31
T. Rowe Price New Horizons5.730%15.019%3,192,933416,9352021-09-30
T. Rowe Price New Horizons5.037%37.413%2,775,998755,8062021-06-30
American Funds SMALLCAP World A2.953%-1.459%1,627,519-24,0942021-06-30
American Funds SMALLCAP World A2.466%49.787%1,380,921459,0002022-03-31
American Funds SMALLCAP World A2.311%-20.884%1,287,631-339,8882021-09-30
American Funds SMALLCAP World A2.252%-8.690%1,260,921-120,0002022-06-30
American Funds SMALLCAP World A1.647%-28.402%921,921-365,7102021-12-31
Lord Abbett Developing Growth A1.604%5.021%884,20342,2692021-05-31
Lord Abbett Developing Growth A1.454%-9.385%801,220-82,9832021-06-30
Lord Abbett Developing Growth A1.440%-0.954%793,576-7,6442021-07-31
Baron Opp. Small Cap Growth Strategy1.427%-1.691%786,473-13,5272021-06-30
Baron Small Cap Retail1.427%-1.691%786,473-13,5272021-06-30
Lord Abbett Developing Growth A1.401%-1.626%780,675-12,9012021-08-31
Baron Opp. Small Cap Growth Strategy1.375%2.667%770,00020,0002022-06-30
Baron Small Cap Retail1.375%2.667%770,00020,0002022-06-30
Baron Opp. Small Cap Growth Strategy1.346%-4.638%750,000-36,4732021-09-30
Baron Small Cap Retail1.346%-4.638%750,000-36,4732021-09-30
Baron Opp. Small Cap Growth Strategy1.339%0.000%750,00002021-12-31
Baron Small Cap Retail1.339%0.000%750,00002021-12-31
Baron Opp. Small Cap Growth Strategy1.339%0.000%750,00002022-03-31
Baron Small Cap Retail1.339%0.000%750,00002022-03-31
T. Rowe Price New Horizons Tr-Z1.322%29.259%740,092167,5272022-06-30
Baron Global Advantage Institutional1.319%0.000%726,80002021-06-30
Baron Global Advantage Strategy1.319%0.000%726,80002021-06-30
Baron Global Advantage Institutional1.304%0.000%726,80002021-09-30
Baron Global Advantage Strategy1.304%0.000%726,80002021-09-30
Baron Global Advantage Institutional1.298%0.000%726,80002021-12-31
Baron Global Advantage Strategy1.298%0.000%726,80002021-12-31
Baron Global Advantage Institutional1.298%0.000%726,80002022-03-31
Baron Global Advantage Strategy1.298%0.000%726,80002022-03-31
Baron Global Advantage Institutional1.298%0.000%726,80002022-06-30
Baron Global Advantage Strategy1.298%0.000%726,80002022-06-30
Columbia Acorn Inst1.250%0.000%688,72502021-05-31
Columbia Acorn Inst1.250%0.000%688,72502021-06-30
Columbia Acorn Inst1.250%0.000%688,72502021-07-31
Columbia Acorn Inst1.236%0.000%688,72502021-08-31
Columbia Acorn Inst1.236%0.000%688,72502021-09-30
Lord Abbett Developing Growth A1.168%-16.620%650,931-129,7442021-09-30
Lord Abbett Developing Growth A1.153%-0.829%645,537-5,3942021-10-31
Lord Abbett Developing Growth A1.141%-0.999%639,091-6,4462021-11-30
Lord Abbett Developing Growth A1.141%0.000%639,09102021-12-31
Lord Abbett Developing Growth A1.123%-1.576%629,019-10,0722022-01-31
Lord Abbett Developing Growth A1.123%0.000%629,01902022-02-28
Columbia Acorn Inst1.096%35.933%613,750162,2402022-02-28
Columbia Acorn Inst1.088%-11.521%609,375-79,3502021-10-31
American Funds Europacific Growth A1.064%0.000%586,331586,3312021-06-30
Capital Group EuroPacific Growth Comp1.064%0.000%586,331586,3312021-06-30
BGF Next Generation Technology Z2 USD1.054%0.722%581,0354,1642021-08-31
American Funds Europacific Growth A1.052%0.000%586,33102021-09-30
Capital Group EuroPacific Growth Comp1.052%0.000%586,33102021-09-30
BGF Next Generation Technology Z2 USD1.047%0.000%576,87102021-06-30
BGF Next Generation Technology Z2 USD1.047%0.000%576,87102021-07-31
American Funds Europacific Growth A1.045%-0.189%585,222-1,1092021-12-31
Capital Group EuroPacific Growth Comp1.045%-0.189%585,222-1,1092021-12-31
American Funds Europacific Growth A1.045%0.000%585,22202022-03-31
Capital Group EuroPacific Growth Comp1.045%0.000%585,22202022-03-31
BGF Next Generation Technology Z2 USD1.043%0.000%581,03502021-09-30
BGF Next Generation Technology Z2 USD1.043%0.000%581,03502021-10-31
American Funds Europacific Growth A1.041%-0.399%582,885-2,3372022-06-30
Capital Group EuroPacific Growth Comp1.041%-0.399%582,885-2,3372022-06-30
BGF Next Generation Technology Z2 USD1.038%0.000%581,03502021-11-30
BGF Next Generation Technology Z2 USD1.038%0.000%581,03502021-12-31
BGF Next Generation Technology Z2 USD1.038%0.000%581,03502022-01-31
T. Rowe Price New Horizons Tr-Z1.023%32.849%572,565141,5752022-03-31
BGF Next Generation Technology Z2 USD1.010%-2.697%565,362-15,6732022-02-28
BGF Next Generation Technology Z2 USD1.010%0.000%565,36202022-03-31
BGF Next Generation Technology Z2 USD1.010%0.000%565,36202022-04-30
BGF Next Generation Technology Z2 USD1.010%0.000%565,36202022-05-31
BGF Next Generation Technology Z2 USD1.010%0.000%565,36202022-06-30
MFS Mid Cap Growth A1.005%2.189%562,80212,0542022-05-31
MFS Mid Cap Growth A1.005%0.000%562,80202022-06-30
MFS Mid Cap Growth Equity1.005%9.830%562,80250,3732022-06-30
Grandeur Peak Intl Stalwarts Instl0.984%7.968%542,34940,0242021-04-30
MFS Mid Cap Growth A0.984%7.478%550,74838,3192022-04-30
Grandeur Peak Intl Stalwarts Instl0.955%18.267%534,85782,6132022-04-30
Lord Abbett Developing Growth A0.939%-16.438%525,621-103,3982022-03-31
MFS Mid Cap Growth A0.915%0.668%512,4293,4012022-03-31
MFS Mid Cap Growth Equity0.915%3.268%512,42916,2182022-03-31
MFS Mid Cap Growth A0.909%2.583%509,02812,8172022-02-28
Grandeur Peak Intl Stalwarts Instl0.901%-7.445%501,973-40,3762021-07-31
MFS Mid Cap Growth A0.886%1.260%496,2116,1752021-12-31
MFS Mid Cap Growth Equity0.886%1.260%496,2116,1752021-12-31
MFS Mid Cap Growth A0.886%0.000%496,21102022-01-31
MFS Mid Cap Growth A0.879%56.404%490,036176,7212021-08-31
MFS Mid Cap Growth A0.879%0.000%490,03602021-09-30
MFS Mid Cap Growth Equity0.879%0.000%490,036490,0362021-09-30
MFS Mid Cap Growth A0.879%0.000%490,03602021-10-31
MFS Mid Cap Growth A0.875%0.000%490,03602021-11-30
Dynamic Power Global Growth Class0.866%7.996%484,90035,9002022-03-31
Dynamic Power Global Growth Class0.866%0.000%484,90002022-04-30
Lord Abbett Developing Growth A0.848%-9.632%474,994-50,6272022-04-30
Lord Abbett Developing Growth A0.848%0.000%474,99402022-05-31
Columbia Acorn Inst0.847%-22.740%474,186-139,5642022-03-31
Baron Discovery Institutional0.816%0.000%450,00002021-06-30
Baron Discovery Strategy0.816%0.000%450,00002021-06-30
Grandeur Peak Intl Stalwarts Instl0.808%0.825%452,2443,7002022-01-31
Columbia Acorn Inst0.806%-25.906%451,510-157,8652021-11-30
Columbia Acorn Inst0.806%0.000%451,51002021-12-31
Columbia Acorn Inst0.806%0.000%451,51002022-01-31
Dynamic Power Global Growth Class0.802%12.757%449,00050,8002022-02-28
Grandeur Peak Intl Stalwarts Instl0.801%-10.644%448,544-53,4292021-10-31
T. Rowe Price New Horizons Tr-Z0.770%10.497%430,99040,9422021-12-31
Wasatch Ultra Growth0.754%0.000%415,63902021-03-31
Wasatch Ultra Growth0.754%0.000%415,63902021-06-30
Federated Hermes Kaufmann Small Cap A0.753%0.000%415,14802021-03-31
Federated Hermes Kaufmann Small Cap Grow0.753%0.000%415,14802021-03-31
Wasatch Ultra Growth0.746%0.000%415,63902021-09-30
Wasatch Ultra Growth0.742%0.000%415,63902021-12-31
Wasatch Ultra Growth0.731%-1.509%409,367-6,2722022-03-31
Wasatch Ultra Growth0.719%-1.664%402,557-6,8102022-06-30
Baron Discovery Institutional0.718%-11.111%400,000-50,0002021-09-30
Baron Discovery Strategy0.718%-11.111%400,000-50,0002021-09-30
Lord Abbett Developing Growth A0.716%-15.547%401,146-73,8482022-06-30
Baron Discovery Institutional0.714%0.000%400,00002021-12-31
Baron Discovery Strategy0.714%0.000%400,00002021-12-31
Dynamic Power Global Growth Class0.711%28.327%398,20087,9002022-01-31
Federated Hermes Kaufmann Small Cap A0.708%-6.058%390,000-25,1482021-06-30
Federated Hermes Kaufmann Small Cap Grow0.708%-6.058%390,000-25,1482021-06-30
Fidelity® Series Small Cap Opps0.700%-19.520%385,906-93,6002021-01-31
T. Rowe Price New Horizons Tr-Z0.700%9.974%390,04835,3742021-09-30
Federated Hermes Kaufmann Small Cap A0.700%0.000%390,00002021-09-30
Federated Hermes Kaufmann Small Cap Grow0.700%0.000%390,00002021-09-30
Federated Hermes Kaufmann Small Cap A0.697%0.000%390,00002021-12-31
Federated Hermes Kaufmann Small Cap Grow0.697%0.000%390,00002021-12-31
Federated Hermes Kaufmann Small Cap A0.697%0.000%390,00002022-03-31
Federated Hermes Kaufmann Small Cap Grow0.697%0.000%390,00002022-03-31
Federated Hermes Kaufmann Small Cap A0.697%0.000%390,00002022-06-30
Federated Hermes Kaufmann Small Cap Grow0.697%0.000%390,00002022-06-30
T. Rowe Price New Horizons Tr-Z0.644%51.339%354,674120,3162021-06-30
Franklin Innovation Composite0.625%40.000%350,000100,0002021-12-31
Franklin DynaTech A0.625%0.000%350,00002022-02-28
Franklin DynaTech A0.625%0.000%350,00002022-03-31
Franklin Innovation Composite0.625%0.000%350,00002022-03-31
Franklin DynaTech A0.625%0.000%350,00002022-04-30
Ranger Small-Cap Fund, L.P.0.623%-2.327%343,349-8,1792021-06-30
MFS New Discovery I0.616%0.000%339,25102021-05-31
MFS New Discovery I0.616%0.000%339,25102021-06-30
BlackRock Science & Technology Trust II0.612%0.000%342,55902022-03-31
BlackRock Science & Technology Trust II0.610%0.000%336,36002021-06-30

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jchonnee

$DAVA Shorts talk the talk but cant walk the walk

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