Endava plc - ADR (DAVA)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / ADR
Shares outstanding
40,782,810
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 - ADR (DAVA) as of Q4 2018

As of 31 Dec 2018, Endava plc - ADR (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.