Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Endava American Depository Shares Representing 1 Class A Ord Shs
-
Shares outstanding
-
40,778,560
-
Total 13F shares
-
6,650,998
-
Share change
-
+6,650,998
-
Total reported value
-
$191,668,301
-
Price per share
-
$28.95
-
Number of holders
-
36
-
Value change
-
+$191,668,301
-
Number of buys
-
36
Institutional Holders of Endava plc - Endava American Depository Shares Representing 1 Class A Ord Shs (DAVA) as of Q3 2018
As of 30 Sep 2018,
Endava plc - Endava American Depository Shares Representing 1 Class A Ord Shs (DAVA) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,650,998 shares.
The largest 10 holders included
FMR LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Capital World Investors, DRIEHAUS CAPITAL MANAGEMENT LLC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, WADDELL & REED FINANCIAL INC, BAMCO INC /NY/, AMERIPRISE FINANCIAL INC, and LORD, ABBETT & CO. LLC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.