Latest Period
Q4 2025
Security Snapshot
Endava plc - ADR (DAVA) Institutional Ownership
CUSIP: 29260V105
13F Institutional Holders and Ownership History from Q3 2018 to Q1 2026
Institutions Reporting
101
Shares (Excl. Options)
20,929,256
Price
$6.32
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- Type / Class
- Equity / ADR
- Symbol
- DAVA on NYSE
- Shares outstanding
- 40,782,810
- Price per share
- $4.42
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 20,929,256
- Total reported value
- $132,253,013
- % of total 13F portfolios
- 0%
- Share change
- -2,768,871
- Value change
- -$25,754,328
- Number of holders
- 101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- DAVA - Endava plc - ADR is tracked under CUSIP 29260V105.
- 101 institutions reported positions in Q4 2025.
- 5 significant owners is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 101 to 13 between Q4 2025 and Q1 2026.
- Reported value moved from $132,253,013 to $913,579.
Why This Matters
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 101 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP 29260V105?
CUSIP 29260V105 identifies DAVA - Endava plc - ADR in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 29260V105:
Significant Owners of Endava plc - ADR (DAVA) based on Schedule 13D/G filings
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 10% | +5% | $25,774,736 | +$1,212,195 | 4,078,281 | +4.9% | T. Rowe Price Investment Management, Inc. | 31 Jan 2026 |
| Paradice Investment Management LLC | 7.4% | $19,148,633 | 3,029,847 | Paradice Investment Management LLC | 31 Dec 2025 | |||
| Invesco Ltd. | 3.3% | -61% | $12,403,637 | -$20,912,583 | 1,363,037 | -63% | Invesco Ltd. | 30 Sep 2025 |
| BAMCO INC /NY/ | 1.4% | $16,086,648 | 851,596 | Baron Capital Group, Inc. | 30 Sep 2024 | |||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0.2% | -96% | $631,474 | -$39,265,060 | 99,912 | -98% | Kayne Anderson Rudnick Investment Management, LLC | 31 Dec 2025 |
As of 31 Dec 2025, 101 institutional investors reported holding 20,929,256 shares of Endava plc - ADR (DAVA). This represents 51% of the company’s total 40,782,810 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of Endava plc - ADR (DAVA) together control 47% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 9.5% | 3,886,478 | 0.02% | $24,563,000 | |
| Paradice Investment Management LLC | 7.4% | 3,029,847 | +62% | 3.7% | $19,148,633 |
| CDAM (UK) Ltd | 7.3% | 2,979,658 | +28% | 3.4% | $18,831,439 |
| ACADIAN ASSET MANAGEMENT LLC | 3.9% | 1,610,431 | +41% | 0.02% | $10,159,000 |
| Prescott Group Capital Management, L.L.C. | 3.9% | 1,606,324 | +32% | 0.94% | $10,151,968 |
| Alberta Investment Management Corp | 2.3% | 950,000 | 0% | 0.04% | $6,004,000 |
| Invenomic Capital Management LP | 1.8% | 742,260 | 0.23% | $4,691,083 | |
| UBS Group AG | 1.5% | 628,463 | -17% | 0% | $3,971,886 |
| Kerrisdale Advisers, LLC | 1.4% | 567,416 | -1.6% | 1.7% | $3,586,069 |
| BARCLAYS PLC | 1.3% | 517,985 | +100% | 0% | $3,273,666 |
| Point72 Asset Management, L.P. | 0.89% | 364,360 | -41% | 0% | $2,302,755 |
| Rathbones Group PLC | 0.88% | 360,823 | 0% | 0.01% | $2,280,401 |
| MAK CAPITAL ONE LLC | 0.69% | 283,076 | 0.24% | $1,789,040 | |
| Legal & General Group Plc | 0.62% | 253,852 | +105% | 0% | $1,603,076 |
| JANE STREET GROUP, LLC | 0.53% | 214,709 | +44% | 0% | $1,356,962 |
| MARSHALL WACE, LLP | 0.5% | 205,895 | +175% | 0% | $1,301,256 |
| Invesco Ltd. | 0.5% | 204,209 | -85% | 0% | $1,290,601 |
| WELLS FARGO & COMPANY/MN | 0.45% | 183,770 | -67% | 0% | $1,161,426 |
| BANK OF AMERICA CORP /DE/ | 0.36% | 147,019 | +69% | 0% | $929,159 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.29% | 118,197 | 0% | 0% | $747,005 |
| TWO SIGMA INVESTMENTS, LP | 0.26% | 107,204 | 0% | $677,529 | |
| BIP Wealth, LLC | 0.26% | 105,775 | 0% | 0.02% | $668,498 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.25% | 103,140 | +73% | 0% | $651,845 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0.24% | 99,381 | -98% | 0% | $628,089 |
| STATE STREET CORP | 0.24% | 98,936 | +3.4% | 0% | $625,276 |
Institutional Holders of Endava plc - ADR (DAVA) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 206,734 | $913,579 | -$475,021 | $4.42 | 13 |
| 2025 Q4 | 20,929,256 | $132,253,013 | -$25,754,328 | $6.32 | 101 |
| 2025 Q3 | 23,869,585 | $217,196,507 | -$99,295,378 | $9.10 | 116 |
| 2025 Q2 | 31,583,825 | $483,857,691 | -$59,895,805 | $15.32 | 125 |
| 2025 Q1 | 35,023,285 | $683,308,554 | -$15,326,167 | $19.51 | 154 |
| 2024 Q4 | 35,204,418 | $1,087,880,646 | +$56,908,520 | $30.90 | 153 |
| 2024 Q3 | 33,432,948 | $854,056,212 | +$21,628,088 | $25.54 | 156 |
| 2024 Q2 | 32,770,495 | $958,186,756 | -$65,860,639 | $29.24 | 180 |
| 2024 Q1 | 34,114,105 | $1,297,540,813 | -$245,587,357 | $38.04 | 191 |
| 2023 Q4 | 35,983,132 | $2,801,287,038 | +$254,701,443 | $77.85 | 194 |
| 2023 Q3 | 32,608,505 | $1,870,136,291 | +$61,272,407 | $57.35 | 154 |
| 2023 Q2 | 31,884,261 | $1,651,295,499 | -$43,576,005 | $51.79 | 157 |
| 2023 Q1 | 32,520,573 | $2,184,430,284 | +$52,528,332 | $67.18 | 185 |
| 2022 Q4 | 31,407,765 | $2,402,503,486 | +$96,003,002 | $76.50 | 181 |
| 2022 Q3 | 29,629,240 | $2,388,802,895 | +$34,586,397 | $80.63 | 168 |
| 2022 Q2 | 29,168,830 | $2,577,554,280 | +$20,840,952 | $88.27 | 175 |
| 2022 Q1 | 28,805,040 | $3,830,804,352 | +$135,886,977 | $133.03 | 185 |
| 2021 Q4 | 27,702,697 | $4,650,317,418 | +$96,348,873 | $167.92 | 196 |
| 2021 Q3 | 26,995,934 | $3,667,171,185 | +$81,596,895 | $135.85 | 176 |
| 2021 Q2 | 26,415,159 | $2,995,256,643 | +$158,413,517 | $113.38 | 164 |
| 2021 Q1 | 25,372,844 | $2,146,164,630 | +$84,314,907 | $84.69 | 135 |
| 2020 Q4 | 24,133,167 | $1,852,206,112 | +$225,792,378 | $76.75 | 124 |
| 2020 Q3 | 21,294,679 | $1,344,301,615 | +$110,437,185 | $63.15 | 105 |
| 2020 Q2 | 19,553,032 | $944,255,469 | +$89,835,574 | $48.30 | 87 |
| 2020 Q1 | 17,760,296 | $624,711,625 | +$59,131,669 | $35.16 | 78 |
| 2019 Q4 | 16,020,332 | $746,511,135 | +$55,200,064 | $46.60 | 71 |
| 2019 Q3 | 14,820,677 | $560,892,373 | +$12,695,695 | $37.85 | 65 |
| 2019 Q2 | 14,464,964 | $582,068,336 | +$290,346,668 | $40.24 | 59 |
| 2019 Q1 | 7,303,153 | $200,836,065 | +$19,464,757 | $27.50 | 41 |
| 2018 Q4 | 6,632,420 | $160,589,570 | -$2,783,615 | $24.24 | 35 |
| 2018 Q3 | 6,650,998 | $191,668,301 | +$191,668,301 | $28.95 | 36 |