Endava Ltd (DAVA)

Currency in USD
3.19
+0.12(+3.91%)
Closed·
3.190.00(0.00%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
4,15M7,86%13,25M
Other Institutional Investors
17,01M32,20%54,27M
Public Companies & Retail Investors
31,68M59,94%101,04M
Total
52,84M100,00%168,57M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
T. Rowe Price Group, Inc.7,72%4 078 28113 010
Prescott Group Capital Management L.L.C.6,06%3 200 92110 211
CDAM (UK) Ltd5,58%2 949 5729 409
Paradice Investment Management Pty Ltd.5,58%2 948 6359 406
Acadian Asset Management LLC3,13%1 651 8905 270
Alberta Investment Management Corporation1,37%726 3152 317
Invenomic Capital Management LP1,34%710 3452 266
Kerrisdale Advisers, LLC1,07%567 4161 810
Centerbook Partners LP0,93%491 2721 567
Prescott Group Aggressive Mid-Cap, L.P.0,76%400 0041 276

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
T. Rowe Price Small-Cap Value Fund, Inc.4,13%2 180 8296 957
Montlake Ucits Platform ICAV - Invenomic Us Equity Long/Short UCITS Fund0,61%320 1881 021
Northern Lights Fund Trust II - Invenomic Fund0,55%288 796921
BlackRock Frontiers Investment Trust plc0,36%187 903599
Northwestern Mutual Series Fund, Inc. - Small Cap Value Portfolio0,34%178 675570
Old Westbury Funds, Inc. - Old Westbury Small & Mid Cap Strategies Fund0,34%177 107565
Invesco American Investment Series ICVC - Invesco Emerging Markets ex China Fund (UK)0,29%155 024495
Invesco Funds - Invesco Pacific Equity Fund0,18%95 888306
Barometer Group of Funds - Barometer Disciplined Leadership Equity Fund0,16%85 300272
Momentum Global Funds - Momentum GF Global Equity Fund0,15%81 212259
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