Endava plc - Endava American Depository Shares Representing 1 Class A Ord Shs (DAVA)

Historical Holders from Q3 2018 to Q3 2025

Symbol
DAVA on NYSE
Type / Class
Equity / Endava American Depository Shares Representing 1 Class A Ord Shs
Shares outstanding
40.7M
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
23.9M
Holdings value
$217M
% of all portfolios
0.002%
Grand Portfolio weight change
0%
Number of holders
116
Number of buys
55
Number of sells
-74
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Endava plc - Endava American Depository Shares Representing 1 Class A Ord Shs (DAVA)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 15.5% -5.88% $57.4M -$5.43M 6.31M -8.64% Kayne Anderson Rudnick Investment Management, LLC 30 Sep 2025
T. Rowe Price Investment Management, Inc. 4.9% $32.5M 2.18M T. Rowe Price Investment Management, Inc. 30 Jun 2025
Invesco Ltd. 3.3% -61.3% $12.4M -$20.9M 1.36M -62.8% Invesco Ltd. 30 Sep 2025
BAMCO INC /NY/ 1.44% $16.1M 852K Baron Capital Group, Inc. 30 Sep 2024

Institutional Holders of Endava plc - Endava American Depository Shares Representing 1 Class A Ord Shs (DAVA)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 23.9M $217M -$99.3M $9.10 116
2025 Q2 31.6M $484M -$59.9M $15.32 125
2025 Q1 35M $683M -$15.3M $19.51 154
2024 Q4 35.2M $1.09B +$56.9M $30.90 153
2024 Q3 33.4M $854M +$21.6M $25.54 156
2024 Q2 32.8M $958M -$65.9M $29.24 180
2024 Q1 34.1M $1.3B -$246M $38.04 191
2023 Q4 36M $2.8B +$255M $77.85 194
2023 Q3 32.6M $1.87B +$61.3M $57.35 154
2023 Q2 31.9M $1.65B -$43.6M $51.79 157
2023 Q1 32.5M $2.18B +$52.5M $67.18 185
2022 Q4 31.4M $2.4B +$96M $76.50 181
2022 Q3 29.6M $2.39B +$34.6M $80.63 168
2022 Q2 29.2M $2.58B +$20.8M $88.27 175
2022 Q1 28.8M $3.83B +$136M $133.03 185
2021 Q4 27.7M $4.65B +$96.3M $167.92 196
2021 Q3 27M $3.67B +$81.6M $135.85 176
2021 Q2 26.4M $3B +$158M $113.38 164
2021 Q1 25.4M $2.15B +$84.3M $84.69 135
2020 Q4 24.1M $1.85B +$226M $76.75 124
2020 Q3 21.3M $1.34B +$110M $63.15 105
2020 Q2 19.6M $944M +$89.8M $48.30 87
2020 Q1 17.8M $625M +$59.1M $35.16 78
2019 Q4 16M $747M +$55.2M $46.60 71
2019 Q3 14.8M $561M +$12.7M $37.85 65
2019 Q2 14.5M $582M +$290M $40.24 59
2019 Q1 7.3M $201M +$19.5M $27.50 41
2018 Q4 6.63M $161M -$2.78M $24.24 35
2018 Q3 6.65M $192M +$192M $28.95 36