Security key
29260V105
Endava plc - American Depositary Shares (ADS(s)), each ADS representing the right to receive one (1) Class A Ordinary Share of Endava plc (DAVA)
CUSIP: 29260V105
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / American Depositary Shares (ADS(s)), each ADS representing the right to receive one (1) Class A Ordinary Share of Endava plc
- Shares outstanding
- 39,327,741
- 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
Report period
Q4 2018
Institutions
35
Top holders
10
DAVA full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
Endava plc SEC filings
Endava plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29260V105
Recent filing periods:
Top shareholders of DAVA - Endava plc - American Depositary Shares (ADS(s)), each ADS representing the right to receive one (1) Class A Ordinary Share of Endava plc (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
2.1%
|
820,539
|
$23,755,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
782,493
|
$22,324,000 | — | 30 Sep 2018 | |
| Capital World Investors |
13F
|
Company |
1.8%
|
710,000
|
$20,555,000 | — | 30 Sep 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
542,708
|
$15,711,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
498,158
|
$14,213,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.99%
|
390,392
|
$11,302,000 | — | 30 Sep 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.83%
|
325,027
|
$9,410,000 | — | 30 Sep 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.79%
|
308,760
|
$8,939,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.77%
|
302,405
|
$8,755,000 | — | 30 Sep 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.74%
|
292,577
|
$8,470,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.57%
|
225,400
|
$6,525,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.53%
|
210,179
|
$5,996,000 | — | 30 Sep 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.46%
|
181,976
|
$5,192,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.31%
|
121,164
|
$3,507,000 | — | 30 Sep 2018 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.28%
|
111,550
|
$3,183,000 | — | 30 Sep 2018 | |
| AXA S.A. |
13F
|
Company |
0.28%
|
110,200
|
$3,144,000 | — | 30 Sep 2018 | |
| Elkfork Partners LLC |
13F
|
Company |
0.21%
|
81,600
|
$2,362,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
72,570
|
$2,101,000 | — | 30 Sep 2018 | |
| Glen Harbor Capital Management LLC |
13F
|
Company |
0.17%
|
67,200
|
$1,945,000 | — | 30 Sep 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.15%
|
60,000
|
$1,737,000 | — | 30 Sep 2018 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
60,000
|
$1,737,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
55,000
|
$1,569,000 | — | 30 Sep 2018 | |
| Meadow Creek Investment Management LLC |
13F
|
Company |
0.13%
|
52,800
|
$1,529,000 | — | 30 Sep 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
40,000
|
$1,141,000 | — | 30 Sep 2018 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.1%
|
39,808
|
$1,136,000 | — | 30 Sep 2018 | |
| Flinton Capital Management LLC |
13F
|
Company |
0.1%
|
38,400
|
$1,112,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
31,660
|
$917,000 | — | 30 Sep 2018 | |
| Zimmer Partners, LP |
13F
|
Company |
0.08%
|
30,000
|
$856,000 | — | 30 Sep 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.05%
|
21,000
|
$608,000 | — | 30 Sep 2018 | |
| MYDA Advisors LLC |
13F
|
Company |
0.05%
|
18,000
|
$514,000 | — | 30 Sep 2018 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.04%
|
17,000
|
$485,000 | — | 30 Sep 2018 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.04%
|
15,000
|
$434,000 | — | 30 Sep 2018 | |
| Pendal Group Ltd |
13F
|
Company |
0.03%
|
11,513
|
$333,301 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
4,831
|
$140,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
850
|
$24,000 | — | 30 Sep 2018 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0%
|
238
|
$7,000 | — | 30 Sep 2018 |
Institutional Holders of Endava plc - American Depositary Shares (ADS(s)), each ADS representing the right to receive one (1) Class A Ordinary Share of Endava plc (DAVA) as of Q4 2018
As of 31 Dec 2018,
Endava plc - American Depositary Shares (ADS(s)), each ADS representing the right to receive one (1) Class A Ordinary Share of Endava plc (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 |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
36
Q4 2018 holders
35
Holder diff
-1
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.