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

Q1 2019 13F Holders as of 31 Mar 2019

Security type / class
Equity / American Depositary Shares (ADS(s)), each ADS representing the right to receive one (1) Class A Ordinary Share of Endava plc
Total 13F shares
7,303,153
Total 13F value
$200,836,065
Holder snapshot 6 signals
Share change
+670,733
SEC-reported price per share
$27.50
Number of holders
41
Value change
+$19,464,757
Number of buys
32
Number of sells
10
Security identity 1 source field
Shares outstanding
39,327,741

Security key

29260V105

Report period

Q1 2019

Institutions

41

Top holders

10

DAVA full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2019 Previous quarter: Q4 2018 Endava plc SEC filings Endava plc company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
MASSACHUSETTS FINANCIAL S...
Disclosed value leader
MASSACHUSETTS FINANCIAL S...
Comparable rows
15/15
Latest evidence
31 Dec 2018
13F Lead comparable stake: 2.5% Showing 1-6 of 15 holder rows.

Quick read

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ leads the comparable SEC ownership view at 2.5%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Comparable ownership Top 5
MASSACHUSETTS FINANCIAL SERVICES ... 2.5%
Capital World Investors 2.4%
FMR LLC 1.8%
DRIEHAUS CAPITAL MANAGEMENT LLC 1.2%
BlackRock Finance, Inc. 1.1%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
2.5%
$23,548,000
975,066 shares
 — 31 Dec 2018
Capital World Investors
13F
Company
13F
2.4%
$22,529,000
929,422 shares
 — 31 Dec 2018
FMR LLC
13F
Company
13F
1.8%
$16,938,000
698,780 shares
 — 31 Dec 2018
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
13F
1.2%
$11,912,000
491,434 shares
 — 31 Dec 2018
BlackRock Finance, Inc.
13F
Company
13F
1.1%
$10,803,000
447,298 shares
 — 31 Dec 2018
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
1%
$9,550,000
393,992 shares
 — 31 Dec 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
41
Shares
7,303,153
Rows available
41
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
35
Q1 2019 holders
41
Holder diff
6
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 value Q1 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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