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NYSE:DAVA

Endava Institutional Ownership

$57.86
-1.66 (-2.79 %)
(As of 09/21/2020 12:00 AM ET)
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Today's Range
$57.21
Now: $57.86
$58.52
50-Day Range
$50.00
MA: $54.25
$59.52
52-Week Range
$27.21
Now: $57.86
$59.61
Volume171,250 shs
Average Volume165,602 shs
Market Capitalization$3.07 billion
P/E Ratio111.27
Dividend YieldN/A
Beta1.16

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Endava (NYSE:DAVA)

Institutional Ownership Percentage: 36.87%

Institutional Buying and Selling by Quarter


Endava (NYSE DAVA) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
9/15/2020Two Sigma Advisers LP45,800$2.21M0.0%-7.1%0.086%
8/28/2020PNC Financial Services Group Inc.3,677$0.18M0.0%+28.3%0.007%
8/17/2020Public Employees Retirement System of Ohio7,397$0.36M0.0%+188.3%0.014%
8/17/2020Sei Investments Co.5,778$0.28M0.0%N/A0.011%
8/14/2020Captrust Financial Advisors723$34K0.0%N/A0.001%
8/14/2020Bamco Inc. NY2,018,664$97.50M0.4%+30.3%3.807%
8/14/2020Driehaus Capital Management LLC848,406$40.98M1.0%-8.8%1.600%
8/14/2020Advisor Group Holdings Inc.11,516$0.56M0.0%+33.2%0.022%
8/13/2020FMR LLC1,907,387$92.13M0.0%-0.3%3.597%
8/13/2020Federated Hermes Inc.486,374$23.49M0.1%+17.2%0.917%
8/13/2020State of Tennessee Treasury Department6,601$0.32M0.0%N/A0.012%
8/12/2020Ensign Peak Advisors Inc504,353$24.36M0.1%+13.7%0.951%
8/12/2020Goldman Sachs Group Inc.37,297$1.80M0.0%N/A0.070%
8/12/2020Wasatch Advisors Inc.1,199,088$57.92M0.4%+46.7%2.261%
8/12/2020Blair William & Co. IL27,821$1.34M0.0%-5.9%0.052%
8/12/2020Thrivent Financial for Lutherans148,158$7.16M0.0%N/A0.279%
8/12/2020Advisors Asset Management Inc.2,753$0.13M0.0%N/A0.005%
8/12/2020California Public Employees Retirement System42,706$2.06M0.0%+55.7%0.081%
8/7/2020Pendal Group Ltd12,923$0.62M0.0%-5.6%0.024%
8/7/2020Trexquant Investment LP5,534$0.27M0.0%N/A0.010%
8/7/2020PNC Financial Services Group Inc.3,677$0.18M0.0%+28.3%0.007%
8/6/2020KAMES CAPITAL plc115,734$5.57M0.1%-12.1%0.218%
8/5/2020Russell Investments Group Ltd.79,546$3.84M0.0%-29.5%0.150%
8/4/2020Essex Investment Management Co. LLC24,115$1.17M0.2%N/A0.045%
8/3/2020Kornitzer Capital Management Inc. KS87,680$4.24M0.1%-0.5%0.165%
7/31/2020UBS Group AG3,791$0.18M0.0%+19.2%0.007%
7/28/2020Baystate Wealth Management LLC90,000$4.35M0.5%+350.0%0.170%
7/28/2020Raymond James & Associates27,887$1.35M0.0%N/A0.053%
7/22/2020First Trust Advisors LP9,809$0.47M0.0%+21.4%0.018%
7/15/2020Summit Creek Advisors LLC93,400$4.51M0.7%+23.5%0.176%
6/16/2020Royal Bank of Canada815$28K0.0%N/A0.002%
5/26/2020Morgan Stanley113,567$3.99M0.0%-38.4%0.214%
5/18/2020Grandeur Peak Global Advisors LLC1,156,775$40.67M4.4%+52.8%2.181%
5/18/2020Advisor Group Holdings Inc.8,645$0.31M0.0%N/A0.016%
5/15/2020Caxton Associates LP6,207$0.22M0.0%N/A0.012%
5/15/2020Engineers Gate Manager LP7,380$0.26M0.0%N/A0.014%
5/15/2020Squarepoint Ops LLC7,203$0.25M0.0%-74.1%0.014%
5/15/2020Jane Street Group LLC16,002$0.56M0.0%N/A0.030%
5/15/2020Tower Research Capital LLC TRC1,751$62K0.0%N/A0.003%
5/15/2020AXA251,039$8.83M0.0%-16.1%0.473%
5/15/2020Morgan Stanley113,567$3.99M0.0%-38.4%0.214%
5/15/2020Ranger Investment Management L.P.372,325$13.09M1.2%-19.0%0.702%
5/15/2020Two Sigma Investments LP45,426$1.60M0.0%-3.9%0.086%
5/15/2020Two Sigma Advisers LP49,300$1.73M0.0%+113.4%0.093%
5/15/2020Driehaus Capital Management LLC929,950$32.70M1.1%+3.6%1.754%
5/14/2020Wells Fargo & Company MN394,953$13.89M0.0%+13.1%0.745%
5/14/2020Commonwealth of Pennsylvania Public School Empls Retrmt SYS102,102$3.59M0.1%+74.2%0.193%
5/14/2020Wellington Management Group LLP528,273$18.58M0.0%+21.9%0.996%
5/14/2020Legal & General Group Plc2,506$89K0.0%+42.1%0.005%
5/14/2020Massachusetts Financial Services Co. MA431,312$15.17M0.0%-55.0%0.813%
5/14/2020CDAM UK Ltd924,473$32.75M7.3%+242.3%1.743%
5/14/2020DSM Capital Partners LLC13,872$0.49M0.0%+13.2%0.026%
5/14/2020Lord Abbett & CO. LLC429,428$15.10M0.1%+28.2%0.810%
5/13/2020EAM Global Investors LLC68,995$2.43M1.4%-1.1%0.130%
5/13/2020Parametric Portfolio Associates LLC6,414$0.23M0.0%-93.6%0.012%
5/13/2020US Bancorp DE941$33K0.0%N/A0.002%
5/12/2020CNA Financial Corp10,258$0.36M0.2%N/A0.019%
5/12/2020JPMorgan Chase & Co.37,117$1.31M0.0%N/A0.070%
5/11/2020Eagle Asset Management Inc.108,302$3.81M0.0%N/A0.204%
5/11/2020Ensign Peak Advisors Inc443,435$15.59M0.1%+17.3%0.836%
5/11/2020Acadian Asset Management LLC49,482$1.74M0.0%-26.2%0.093%
5/11/2020Blair William & Co. IL29,574$1.04M0.0%+581.3%0.056%
5/8/2020PNC Financial Services Group Inc.2,866$100K0.0%-8.5%0.005%
5/8/2020Wasatch Advisors Inc.817,447$28.74M0.3%-28.5%1.541%
5/6/2020First Trust Advisors LP8,077$0.28M0.0%-42.0%0.015%
5/6/2020Russell Investments Group Ltd.112,795$3.96M0.0%+42.2%0.213%
5/5/2020Davy Global Fund Management Ltd18,011$0.63M0.3%-5.1%0.034%
5/4/2020Rathbone Brothers plc10,150$0.36M0.0%-70.4%0.019%
5/4/2020Pendal Group Ltd13,689$0.48M0.0%-25.9%0.026%
5/1/2020BlackRock Inc.441,538$15.53M0.0%-48.5%0.833%
5/1/2020UBS Group AG3,180$0.11M0.0%-19.4%0.006%
4/30/2020Kornitzer Capital Management Inc. KS88,160$3.10M0.1%+36.0%0.166%
4/30/2020KAMES CAPITAL plc131,601$4.66M0.1%+1,545.2%0.248%
4/28/2020Calamos Advisors LLC26,667$0.94M0.0%N/A0.050%
4/28/2020Harel Insurance Investments & Financial Services Ltd.1,600$56K0.0%N/A0.003%
4/27/2020Summit Creek Advisors LLC75,650$2.66M0.5%N/A0.143%
4/22/2020Baystate Wealth Management LLC20,000$0.70M0.1%N/A0.038%
2/18/2020Capital International Investors322,200$15.02M0.0%N/A0.608%
2/18/2020Bamco Inc. NY1,321,306$61.57M0.2%-4.9%2.492%
2/18/2020AXA299,248$13.95M0.1%-4.3%0.564%
2/15/2020Mark Sheptoff Financial Planning LLC600$28K0.0%-25.0%0.001%
2/14/2020Cubist Systematic Strategies LLC10,284$0.48M0.0%+75.3%0.019%
2/14/2020Bank of America Corp DE1,325$62K0.0%+294.3%0.002%
2/14/2020Fred Alger Management LLC11,209$0.52M0.0%-44.7%0.021%
2/14/2020UBS Group AG3,947$0.18M0.0%+607.3%0.007%
2/14/2020Dynamic Technology Lab Private Ltd9,751$0.45M0.1%-10.9%0.018%
2/13/2020Massachusetts Financial Services Co. MA957,503$44.62M0.0%-23.9%1.806%
2/13/2020Oxford Asset Management LLP12,917$0.60M0.0%-84.4%0.024%
2/13/2020Blair William & Co. IL4,341$0.20M0.0%N/A0.008%
2/13/2020Renaissance Technologies LLC218,063$10.16M0.0%+54.2%0.411%
2/12/2020Navellier & Associates Inc8,100$0.38M0.1%N/A0.015%
2/12/2020Credit Suisse AG5,009$0.23M0.0%N/A0.009%
2/12/2020Advisor Group Inc.600$28K0.0%N/A0.001%
2/12/2020Raymond James & Associates8,702$0.41M0.0%N/A0.016%
2/12/2020Driehaus Capital Management LLC897,834$41.84M1.1%+1.5%1.693%
2/11/2020Commonwealth of Pennsylvania Public School Empls Retrmt SYS58,602$2.73M0.0%+50.9%0.111%
2/11/2020Rathbone Brothers plc34,250$1.60M0.0%N/A0.065%
2/10/2020Barclays PLC3,400$0.16M0.0%-81.6%0.006%
2/7/2020FMR LLC1,733,113$80.76M0.0%+1.8%3.268%
2/7/2020PNC Financial Services Group Inc.3,131$0.15M0.0%+289.4%0.006%
(Data available from 1/1/2016 forward)
This page was last updated on 9/22/2020 by MarketBeat.com Staff

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