DE:2Y5 / Endava plc - Depositary Receipt (Common Stock) - Institutionelt ejerskab - Købere

Endava plc - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US29260V1052
8,45 € ↓ -0,05 (-0,59%)
2025-09-12
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Endava plc - Depositary Receipt (Common Stock), omfatter QGBLX - Quantified Global Fund Investor Class, Benjamin Edwards Inc, BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A, og PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data.

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 20.780 54,15 318 21,37
2025-08-14 13F Kerrisdale Advisers, LLC 535.803 52,71 8.209 19,91
2025-03-27 NP DADGX - Dunham Small Cap Growth Fund Class A 18.936 152,04 614 -18,81
2025-08-14 13F Barometer Capital Management Inc. 11.300 41,25 173 10,90
2025-08-19 13F State of Wyoming 2.648 11,87 41 -13,04
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.478 26,08 118 -29,52
2025-08-11 13F Citigroup Inc 2.310 326,99 35 250,00
2025-07-24 13F Callan Family Office, LLC 23.381 358
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -5.131 -79
2025-08-06 13F First Horizon Advisors, Inc. 1.748 1,75 27 -21,21
2025-07-18 13F Precision Wealth Strategies, LLC 18.003 42,63 276 11,79
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 73.621 263,65 1
2025-08-08 13F Geode Capital Management, Llc 13.356 205
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 690 26,84 13 -29,41
2025-08-14 13F Headlands Technologies LLC 1.198 18
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 3.178.886 4,22 57.888 -41,46
2025-07-07 13F Investors Research Corp 11.950 7,42 183 -15,67
2025-07-21 13F Pflug Koory, LLC 2 100,00 0
2025-07-08 13F Parallel Advisors, LLC 406 33,55 6 20,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 264.093 25,12 4.046 -1,75
2025-08-14 13F Voloridge Investment Management, Llc 287.503 103,03 4.405 59,45
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 14.365 9,12 262 -38,73
2025-08-14 13F Susquehanna International Group, Llp 43.693 81,84 669 42,95
2025-08-12 13F Charles Schwab Investment Management Inc 39.855 7,59 611 -15,51
2025-08-07 13F Acadian Asset Management Llc 197.025 27,34 3 0,00
2025-08-14 13F Susquehanna International Group, Llp Put 71.500 78,75 1.095 40,38
2025-07-15 13F Norden Group Llc 30.749 24,42 471 -2,28
2025-08-11 13F Portside Wealth Group, LLC 28.495 25,46 437 -1,58
2025-08-12 13F Ensign Peak Advisors, Inc 1.271.881 16,05 19.485 -8,88
2025-08-14 13F Circumference Group LLC 326.500 29,82 5.002 1,94
2025-08-12 13F BlackRock, Inc. 784.091 5,05 12.012 -17,51
2025-06-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.623 139
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 22.349 15,43 342 -11,17
2025-08-08 13F SBI Securities Co., Ltd. 175 10,76 3 -33,33
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 6.863.373 10,72 105.147 -13,06
2025-08-08 13F Alberta Investment Management Corp 1.288.334 35,61 19.737 6,49
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 24.217 371
2025-07-17 13F Wolff Wiese Magana Llc 307 21,83 5 0,00
2025-08-14 13F Point72 Asset Management, L.P. 493.863 51,68 7.566 19,10
2025-08-27 13F/A Squarepoint Ops LLC 15.191 11,52 233 -12,45
2025-08-05 13F Simplex Trading, Llc 8.099 3.027,03 0
2025-08-14 13F Sovereign's Capital Management, LLC 248.552 62,45 3.808 27,58
2025-09-04 13F/A Advisor Group Holdings, Inc. 40 150,00 1
2025-08-13 13F M&t Bank Corp 49.771 26,01 762 -1,04
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 143.823 68,10 2.619 -5,55
2025-08-25 13F/A Neuberger Berman Group LLC 98.054 16,35 1.502 -8,64
2025-07-24 13F Us Bancorp \de\ 24.568 49,17 376 17,13
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 140.082 0,44 2.733 -36,60
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.035 19
2025-08-13 13F Walleye Capital LLC 255.289 210,01 3.911 143,52
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A 138.212 30,10 2.117 2,17
2025-08-14 13F State Street Corp 87.952 1,73 1.347 -20,11
2025-08-13 13F Walleye Capital LLC Call 12.500 0,81 192 -20,75
2025-08-14 13F UBS Group AG 330.976 119,66 5.071 72,51
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 163.214 0,50 3.184 -36,55
2025-07-14 13F GAMMA Investing LLC 1.683 80,97 26 38,89
2025-08-07 13F Prescott Group Capital Management, L.l.c. 607.139 107,83 9.301 63,20
2025-07-17 13F Janney Montgomery Scott LLC 63.101 33,90 1
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 454.536 17,28 6.963 -7,91
2025-07-23 NP CFSLX - Column Small Cap Fund 127.989 31,47 1.976 -15,12
2025-08-13 13F EverSource Wealth Advisors, LLC 1.909 733,62 29 625,00
2025-08-13 13F Walleye Trading LLC 3.990 35,90 61 7,02
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.104 2,68 1.043 -19,33
2025-08-14 13F Daiwa Securities Group Inc. 105.048 14,73 2 0,00
2025-08-13 13F Walleye Trading LLC Call 8.400 104,88 129 62,03
2025-08-18 13F Wolverine Trading, Llc Call 13.400 201
2025-08-14 13F Goldman Sachs Group Inc 49.924 207,34 765 141,77
2025-08-12 13F Deutsche Bank Ag\ 169.855 134,97 2.602 84,54
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 2.230 81,30 34 17,24
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.607 33,06 102 -25,00
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 15.870 10,32 243 -13,21
2025-08-14 13F Citadel Advisors Llc Put 88.700 211,23 1.359 144,24
2025-08-14 13F Vident Advisory, LLC 10.451 160
2025-08-14 13F Wells Fargo & Company/mn 624.547 11,71 9.568 -12,28
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.929 12,88 400 -27,14
2025-08-12 13F XTX Topco Ltd 44.352 679
2025-08-14 13F Sei Investments Co 269.725 35,17 4.132 6,14
2025-07-16 13F Ruffer LLP 209.187 60,52 3.205 26,04
2025-08-12 13F Proequities, Inc. 0 0
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 11.144 82,09 361 103,95
2025-08-14 13F Benjamin Edwards Inc 12.929 198
2025-08-13 13F Invesco Ltd. 3.661.123 6,41 56.088 -16,44
2025-08-13 13F Paradice Investment Management LLC 1.565.860 29,17 23.989 1,42
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 4.171.779 6,69 63.912 -16,22
2025-08-14 13F Millennium Management Llc 256.981 2.022,06 3.937 1.567,80
2025-08-22 NP FMET - Fidelity Metaverse ETF 13.356 49,36 205 17,24
Other Listings
US:DAVA 9,88 $
MX:DAVA N
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