What does CUSIP 29260V105 represent in this 13F holders report?

CUSIP 29260V105 is the security identifier for DAVA - Endava plc - ADR used to aggregate holder disclosures.

How many institutions held DAVA - Endava plc - ADR in Q4 2018?

35 institutional investors reported DAVA - Endava plc - ADR for Q4 2018. Use the holders table for investor-level position and value details.

Endava plc - ADR (DAVA)

CUSIP: 29260V105

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

Quarterly Holders Quick Answers

What is CUSIP 29260V105?
CUSIP 29260V105 identifies DAVA - Endava plc - ADR in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2019
Previous quarter: Q3 2018

Recent filing periods for CUSIP 29260V105:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of DAVA - Endava plc - ADR (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%	820,539	$23,755,000	—	30 Sep 2018	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	1.9%	782,493	$22,324,000	—	30 Sep 2018	13F
Capital World Investors	13F	Company	1.7%	710,000	$20,555,000	—	30 Sep 2018	13F
DRIEHAUS CAPITAL MANAGEMENT LLC	13F	Company	1.3%	542,708	$15,711,000	—	30 Sep 2018	13F
BlackRock Finance, Inc.	13F	Company	1.2%	498,158	$14,213,000	—	30 Sep 2018	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.96%	390,392	$11,302,000	—	30 Sep 2018	13F
WADDELL & REED FINANCIAL INC	13F	Company	0.8%	325,027	$9,410,000	—	30 Sep 2018	13F
BAMCO INC /NY/	13F	Company	0.76%	308,760	$8,939,000	—	30 Sep 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.74%	302,405	$8,755,000	—	30 Sep 2018	13F
LORD, ABBETT & CO. LLC	13F	Company	0.72%	292,577	$8,470,000	—	30 Sep 2018	13F
FEDERATED HERMES, INC.	13F	Company	0.55%	225,400	$6,525,000	—	30 Sep 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.52%	210,179	$5,996,000	—	30 Sep 2018	13F
Alyeska Investment Group, L.P.	13F	Company	0.45%	181,976	$5,192,000	—	30 Sep 2018	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.3%	121,164	$3,507,000	—	30 Sep 2018	13F
Grandeur Peak Global Advisors, LLC	13F	Company	0.27%	111,550	$3,183,000	—	30 Sep 2018	13F
AXA S.A.	13F	Company	0.27%	110,200	$3,144,000	—	30 Sep 2018	13F
Elkfork Partners LLC	13F	Company	0.2%	81,600	$2,362,000	—	30 Sep 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.18%	72,570	$2,101,000	—	30 Sep 2018	13F
Glen Harbor Capital Management LLC	13F	Company	0.16%	67,200	$1,945,000	—	30 Sep 2018	13F
Laurion Capital Management LP	13F	Company	0.15%	60,000	$1,737,000	—	30 Sep 2018	13F
RIVERHEAD CAPITAL MANAGEMENT LLC	13F	Company	0.15%	60,000	$1,737,000	—	30 Sep 2018	13F
Invesco Ltd.	13F	Company	0.13%	55,000	$1,569,000	—	30 Sep 2018	13F
Meadow Creek Investment Management LLC	13F	Company	0.13%	52,800	$1,529,000	—	30 Sep 2018	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	0.1%	40,000	$1,141,000	—	30 Sep 2018	13F
BlueCrest Capital Management Ltd	13F	Company	0.1%	39,808	$1,136,000	—	30 Sep 2018	13F
Flinton Capital Management LLC	13F	Company	0.09%	38,400	$1,112,000	—	30 Sep 2018	13F
CITADEL ADVISORS LLC	13F	Company	0.08%	31,660	$917,000	—	30 Sep 2018	13F
Zimmer Partners, LP	13F	Company	0.07%	30,000	$856,000	—	30 Sep 2018	13F
Marshall Wace North America L.P.	13F	Company	0.05%	21,000	$608,000	—	30 Sep 2018	13F
MYDA Advisors LLC	13F	Company	0.04%	18,000	$514,000	—	30 Sep 2018	13F
Pentwater Capital Management LP	13F	Company	0.04%	17,000	$485,000	—	30 Sep 2018	13F
AQR Arbitrage LLC	13F	Company	0.04%	15,000	$434,000	—	30 Sep 2018	13F
Pendal Group Ltd	13F	Company	0.03%	11,513	$333,301	—	30 Sep 2018	13F
NORTHERN TRUST CORP	13F	Company	0.01%	4,831	$140,000	—	30 Sep 2018	13F
MORGAN STANLEY	13F	Company	0%	850	$24,000	—	30 Sep 2018	13F
Catalyst Capital Advisors LLC	13F	Company	0%	238	$7,000	—	30 Sep 2018	13F

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

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders

Q4 2018 holders

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.