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Disclosery

DAVA ENDAVA PLC

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ADR (ADR), issuer CIK 1656081

152 managers (154 13F filers) reported a position in DAVA shares at 2024-12-31, 35,208,542 shares in all. 25 filers opened a position and 28 filers sold out during the quarter.

Managers
152
13F filers
154
New
25
Added
64
Reduced
42
Sold out
28
Shares held by filers
35,208,542

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…4,533,111$140M0.32%+842,43313F-HR/ATimeline
Invesco Ltd.in group Invesco Ltd.3,276,183$101M0.02%+81,00413F-HRTimelineGroup
T. Rowe Price Investment Management, In…2,549,317$78.8M0.05%+171,04813F-HRTimeline
CDAM (UK) Ltd2,348,674$72.6M10.89%+169,14713F-HRTimeline
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.1,806,044$55.8M0.21%+805,90313F-HRTimelineGroup
WASATCH ADVISORS LP1,459,283$45.1M0.22%-119,36313F-HRTimeline
Alberta Investment Management Corp1,384,902$42.8M0.29%+118,08113F-HRTimeline
Ensign Peak Advisors, Inc1,137,375$35.1M0.06%+297,30413F-HRTimeline
Paradice Investment Management LLCin group Paradice Investment Managemen…931,024$28.8M5.71%+181,86813F-HRTimelineGroup
Fourth Sail Capital LP919,619$28.4M8.45%-11,53213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO858,894$26.5M<0.01%+560,19013F-HRTimelineGroup
DF DENT & CO INC709,737$21.9M0.28%-67,37113F-HRTimeline
BAMCO INC /NY/in group Baron Capital674,261$20.8M0.05%-177,33513F-HRTimelineGroup
GW&K Investment Management, LLC661,021$20.4M0.17%+271,40413F-HRTimeline
MASSACHUSETTS FINANCIAL SERVICES CO /MA/in group MASSACHUSETTS FINANCIAL SERVI…599,082$18.5M0.01%-2,81613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC475,663$14.7M0.01%13F-HR/ATimelineGroup
Skandinaviska Enskilda Banken AB (publ)461,800$14.3M0.06%+64,30013F-HRTimeline
FINDELL CAPITAL MANAGEMENT LLC440,000$13.6M6.21%+50,00013F-HRTimeline
Grandeur Peak Global Advisors, LLC433,846$13.4M1.19%-369,48413F-HRTimeline
SG Americas Securities, LLC430,366$13.3M0.06%+399,60513F-HRTimeline
Prescott Group Capital Management, L.L.…411,139$12.7M1.72%+69,13513F-HR/ATimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC382,382$11.8M0.03%+361,58613F-HRTimelineGroup
Rathbones Group PLC361,573$11.2M0.05%-58,97813F-HRTimeline
Kerrisdale Advisers, LLC359,942$11.1M3.76%+56,78113F-HRTimeline
AEGON ASSET MANAGEMENT UK Plc332,642$10.3M0.14%+86,87013F-HR/ATimelineThe filing omitted confidential holdings, a later amendment may add them.
FMR LLCin group FMR LLC329,756$10.2M<0.01%-622,75913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA329,521$10.2M<0.01%-13,92413F-HRTimelineGroup
Woodline Partners LP327,060$10.1M0.07%new13F-HRTimeline
Mitsubishi UFJ Trust & Banking Corpin group Mitsubishi UFJ Trust & Bankin…307,158$9.49M0.02%+26,96413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC300,701$9.29M0.01%+52,72813F-HRTimelineGroup
ROYCE & ASSOCIATES LP290,846$8.99M0.08%new13F-HRTimeline
KORNITZER CAPITAL MANAGEMENT INC /KS287,510$8.88M0.17%+7,94513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN262,588$8.11M<0.01%-52,06713F-HRTimelineGroup
VOLORIDGE INVESTMENT MANAGEMENT, LLC257,679$7.96M0.03%-142,75613F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding254,574$7.87M+44,326Timeline
Pier Capital, LLC218,621$6.76M0.96%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY209,760$6.48M<0.01%-666,79113F-HR/ATimelineGroup
Robeco Institutional Asset Management B…in group Robeco Institutional Asset Ma…204,300$6.31M0.01%+25,00013F-HRTimelineGroup
Arvin Capital Management LP192,880$5.96M2.39%new13F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/187,835$5.8M<0.01%-744,41613F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.181,370$5.6M<0.01%+141,01713F-HRTimelineGroup
Polar Asset Management Partners Inc.177,800$5.49M0.08%new13F-HR/ATimeline
UBS Group AGin group UBS Group AG177,334$5.48M<0.01%+177,13713F-HRTimelineGroup
Circumference Group LLC169,000$5.22M4.87%+19,00013F-HRTimeline
Horrell Capital Management, Inc.169,000$5.22M1.53%+19,00013F-HRTimeline
SORA INVESTORS LLC155,394$4.8M0.53%-44,60613F-HRTimeline
Sovereign's Capital Management, LLC142,294$4.4M2.8%13F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc139,576$4.32M<0.01%+5,04213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC125,249$3.87M<0.01%-19,06213F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO118,095$3.65M<0.01%+24,42613F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…115,855$3.58M0.02%013F-HRTimeline
BIP Wealth, LLC107,775$3.33M0.22%-2,77513F-HRTimeline
RAM Investment Partners, LLC92,778$2.87M0.7%+6313F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…81,662$2.52M0.01%+15,17313F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP81,066$2.5M<0.01%+91813F-HRTimelineGroup
TOWNSQUARE CAPITAL LLC79,338$2.45M0.03%-2,41313F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP68,139$2.11M<0.01%+44,03913F-HRTimelineGroup
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.66,773$2.06M0.01%+14,56613F-HRTimelineGroup
OPPENHEIMER ASSET MANAGEMENT INC.group of 2 filers holding60,473$1.87M+23,050Timeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP59,089$1.83M<0.01%+36,78913F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.57,063$1.76M<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/49,274$1.52M<0.01%-19,14713F-HRTimelineGroup
NATIXIS ADVISORS, LLCin group Natixis Investment Managers45,340$1.4M<0.01%+14,02313F-HRTimelineGroup
Malaga Cove Capital, LLC43,792$1.35M0.53%+7,17513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP43,227$1.34M<0.01%-7,51313F-HRTimelineGroup
AZZAD ASSET MANAGEMENT INC /ADV37,354$1.15M0.22%+1,26113F-HR/ATimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…37,126$1.15M<0.01%new13F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC35,572$1.1M<0.01%-7,86313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC34,583$1.07M<0.01%+26,70713F-HRTimelineGroup
IQ EQ FUND MANAGEMENT (IRELAND) Ltd30,835$953K0.11%+13,70413F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co27,289$843K<0.01%+7,12413F-HRTimelineGroup
Janney Montgomery Scott LLC25,352$783K<0.01%new13F-HRTimeline
Ruffer LLP25,317$782K0.03%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC24,550$759K<0.01%+7,56513F-HRTimelineGroup
Cambridge Investment Research Advisors,…19,685$608K<0.01%-16613F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC17,275$534K<0.01%+17,20013F-HR/ATimelineGroup
US BANCORP \DE\in group US BANCORP \DE\16,820$520K<0.01%-1,23813F-HRTimelineGroup
NORDEN GROUP LLC15,798$488K0.06%+2,48813F-HRTimeline
LPL Financial LLC15,681$485K<0.01%-89313F-HRTimeline
Sompo Asset Management Co., Ltd.15,680$485K0.08%+1,44013F-HRTimeline
Callan Family Office, LLCin group Callan Family Office, LLC15,577$481K0.03%new13F-HRTimelineGroup
Arizona PSPRS Trust15,200$470K0.02%new13F-HR/ATimeline
Pekin Hardy Strauss, Inc.14,740$455K0.06%-3,45013F-HRTimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC14,606$451K<0.01%+5,56113F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND14,290$442K<0.01%new13F-HR/ATimeline
M&T Bank Corpin group M&T Bank Corp13,993$432K<0.01%-6,82013F-HRTimelineGroup
SIH Partners, LLLPin group SIH Partners, LLLP13,505$417K0.03%new13F-HRTimelineGroup
Portside Wealth Group, LLC12,976$401K0.07%+49013F-HR/ATimeline
MIRABELLA FINANCIAL SERVICES LLP12,540$387K0.04%new13F-HRTimeline
Engineers Gate Manager LP12,145$375K0.01%-13,45313F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC12,101$374K0.01%new13F-HRTimelineGroup
Handelsbanken Fonder AB11,600$358K<0.01%-3,20013F-HRTimeline
Mariner, LLCin group Mariner, LLC10,585$327K<0.01%-10,28413F-HRTimelineGroup
Atria Investments, Inc10,258$317K<0.01%-1,46613F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd9,999$310K0.01%-13,14413F-HRTimelineGroup
FIL Ltdin group FIL Ltd9,683$299K<0.01%013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC9,529$294K<0.01%+513F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK9,464$292K<0.01%new13F-HRTimelineGroup
Precision Wealth Strategies, LLC8,954$277K0.21%+38313F-HRTimeline
Strengthening Families & Communities, L…8,844$273K0.15%-27213F-HRTimeline
Man Group plcin group Man Group plc8,769$271K<0.01%-25,75213F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP8,284$256K<0.01%+1,39213F-HRTimelineGroup
&PARTNERS7,463$245K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC7,918$245K<0.01%+4,23313F-HRTimelineGroup
Alliance Wealth Advisors, LLC /UT7,196$222K0.06%new13F-HRTimeline
272 Capital LP6,500$201K0.19%-138,64613F-HRTimeline
Aquatic Capital Management LLC5,439$168K<0.01%-1,36113F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…4,374$135K0.05%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,086$126K<0.01%+1,53813F-HRTimelineGroup
State of Tennessee, Department of Treas…3,223$99.6K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC2,931$90.9K0.01%+713F-HRTimeline
SIGNATUREFD, LLC1,875$57.9K<0.01%-6413F-HRTimeline
GAMMA Investing LLC1,607$49.7K<0.01%+74513F-HRTimeline
QUADRANT CAPITAL GROUP LLC1,474$45.5K<0.01%+78613F-HRTimeline
Creative Planningin group Creative Planning1,357$41.9K<0.01%new13F-HRTimelineGroup
State of Wyoming1,113$34.4K<0.01%-4513F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC1,088$33K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC985$30.4K<0.01%+47513F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC926$28.6K<0.01%013F-HRTimeline
First Horizon Advisors, Inc.920$28.4K<0.01%+3213F-HRTimeline
Global Retirement Partners, LLC851$26.3K<0.01%+17013F-HRTimeline
RHUMBLINE ADVISERS798$24.7K<0.01%013F-HR/ATimeline
Stonebridge Financial Group, LLC725$22.4K<0.01%13F-HRTimeline
Lindbrook Capital, LLC486$15K<0.01%+5513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…449$13.9K<0.01%-7913F-HRTimelineGroup
WealthCollab, LLC361$11.2K0.01%-8813F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…269$8.31K<0.01%-1,57813F-HRTimelineGroup
Clearstead Advisors, LLC253$7.82K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…227$7.01K<0.01%-213F-HRTimelineGroup
Parallel Advisors, LLC212$6.55K<0.01%-4113F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC200$6.18K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.154$4.76K<0.01%13F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp131$4.05K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC128$4K<0.01%013F-HRTimelineGroup
WOLFF WIESE MAGANA LLC128$3.96K<0.01%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC124$3.83K<0.01%013F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.106$3.44K<0.01%+3613F-HRTimelineGroup
Sound Income Strategies, LLC100$3.09K<0.01%new13F-HRTimeline
Hexagon Capital Partners LLC96$2.97K<0.01%+9113F-HRTimeline
Venturi Wealth Management, LLC70$2.16K<0.01%013F-HRTimeline
Iron Horse Wealth Management, LLC42$1.3K<0.01%013F-HRTimeline
Bell Investment Advisors, Inc39$1.21K<0.01%+1913F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC38$1.17K<0.01%+713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.37$1.14K<0.01%-2513F-HR/ATimelineGroup
CoreCap Advisors, LLC22$680<0.01%013F-HRTimeline
Arax Advisory Partners13$402<0.01%+1013F-HRTimeline
Missouri Trust & Investment Co11$340<0.01%013F-HRTimeline
NewEdge Advisors, LLC10$309<0.01%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1$31<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1$31<0.01%013F-HRTimelineGroup
Pflug Koory, LLC1$31<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.