Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / Endava American Depository Shares Representing 1 Class A Ord Shs
-
Shares outstanding
-
40,778,560
-
Total 13F shares
-
14,464,964
-
Share change
-
+7,192,769
-
Total reported value
-
$582,068,336
-
Price per share
-
$40.24
-
Number of holders
-
59
-
Value change
-
+$290,346,668
-
Number of buys
-
49
-
Number of sells
-
8
Institutional Holders of Endava plc - Endava American Depository Shares Representing 1 Class A Ord Shs (DAVA) as of Q2 2019
As of 30 Jun 2019,
Endava plc - Endava American Depository Shares Representing 1 Class A Ord Shs (DAVA) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,464,964 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BAMCO INC /NY/, Capital World Investors, DRIEHAUS CAPITAL MANAGEMENT LLC, WASATCH ADVISORS INC, BlackRock Inc., Grandeur Peak Global Advisors, LLC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
59
institutional shareholders reporting positions in this security
for the Q2 2019 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.