Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / Endava American Depository Shares Representing 1 Class A Ord Shs
-
Shares outstanding
-
40,778,560
-
Total 13F shares
-
6,632,420
-
Share change
-
-18,578
-
Total reported value
-
$160,589,570
-
Price per share
-
$24.24
-
Number of holders
-
35
-
Value change
-
-$2,783,615
-
Number of buys
-
20
-
Number of sells
-
17
Institutional Holders of Endava plc - Endava American Depository Shares Representing 1 Class A Ord Shs (DAVA) as of Q4 2018
As of 31 Dec 2018,
Endava plc - Endava American Depository Shares Representing 1 Class A Ord Shs (DAVA) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,632,420 shares.
The largest 10 holders included
MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Capital World Investors, FMR LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, BAMCO INC /NY/, AMERIPRISE FINANCIAL INC, LORD, ABBETT & CO. LLC, and WADDELL & REED FINANCIAL INC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q4 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.