Who Owns Endava Stock?
NYSE: DAVATechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 45.88%
- Held by insiders
- 1.03%
- Institutional holders
- 87
- Institutions 45.9%
- Insiders 1.0%
- Public and other 53.1%
Who owns Endava stock?
Institutional investors own about 45.9% of Endava's shares, spread across 87 institutions that file 13F reports. That level of institutional ownership is moderate. Insiders, including executives, directors and large founding shareholders, hold 1.03% of DAVA.
The largest institutional holders are T. Rowe Price Investment Management, Inc. (9.97%), Prescott Group Capital Management, L.L.C. (7.85%) and Paradice Investment Management, LLC (7.23%). Together, the top 10 institutions control 40.8% of shares outstanding. In their latest filings, 2 of the top 10 institutions increased their DAVA positions and 6 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of DAVA
| Institution | Shares | % Held | Change |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4.06M | 9.97% | -0.3% |
| Prescott Group Capital Management, L.L.C. | 3.20M | 7.85% | +101.0% |
| Paradice Investment Management, LLC | 2.95M | 7.23% | -1.0% |
| CDAM (UK) Ltd | 2.37M | 5.82% | -19.5% |
| Acadian Asset Management. LLC | 1.56M | 3.83% | -5.4% |
| Alberta Investment Management Corp | 726.32K | 1.78% | -23.6% |
| Kerrisdale Advisers, Llc | 567.42K | 1.39% | 0.0% |
| Barclays Plc | 518.66K | 1.27% | +0.1% |
| Rathbones Group PLC | 360.82K | 0.88% | 0.0% |
| Marshall Wace LLP | 310.18K | 0.76% | -21.5% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of DAVA
| Fund | Shares | % Held |
|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. | 2.18M | 5.35% |
| TR PRICE-Price (T.Rowe) U.S. Small-Cap Value Equity Trust | 1.40M | 3.44% |
| NORTHWESTERN MUTUAL SERIES FUND INC-Small Cap Value Portfolio | 178.68K | 0.44% |
| Old Westbury Funds Inc-Old Westbury Small & Mid Cap Strategies Fund | 129.43K | 0.32% |
| TR PRICE-Price (T.Rowe) U.S. Equities Trust | 118.92K | 0.29% |
| SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Developed World ex-US E | 81.33K | 0.20% |
| SCHWAB STRATEGIC TRT-Schwab Fd.amental Intl Small Eqy. ETF | 78.03K | 0.19% |
| Voya Mutual Funds-Voya Multi-Manager International Small Cap Fund | 40.80K | 0.10% |
| John Hancock Variable Insurance Trust-Small Company Value Trust | 39.60K | 0.10% |
| NORTHERN LIGHTS FUND TRUST II-Invenomic Fund | 32.77K | 0.08% |
Frequently asked questions
Who is the largest shareholder of Endava?
T. Rowe Price Investment Management, Inc. is the largest institutional shareholder of DAVA, owning 9.97% of shares outstanding (4.06M shares) as of its latest 13F filing.
What percentage of Endava is owned by institutions?
Institutions own about 45.9% of DAVA shares and 46.4% of the public float.
How much of Endava do insiders own?
Insiders, such as officers and directors, own about 1.03% of DAVA shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.