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
Q3 2019 13F Holders as of 30 Sep 2019
- 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
- 14,820,677
- Share change
- +342,396
- Total reported value
- $560,892,373
- Price per share
- $37.85
- Number of holders
- 65
- Value change
- +$12,695,695
- Number of buys
- 32
- Number of sells
- 34
Report period
Q3 2019
Institutions
65
Top holders
10
DAVA full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.4%
|
1,722,012
|
$69,294,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
4.3%
|
1,703,964
|
$68,568,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.7%
|
1,460,482
|
$58,769,000 | — | 30 Jun 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.6%
|
1,397,732
|
$56,245,000 | — | 30 Jun 2019 | |
| Capital World Investors |
13F
|
Company |
2.8%
|
1,116,479
|
$44,927,000 | — | 30 Jun 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,040,014
|
$41,850,000 | — | 30 Jun 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.8%
|
716,326
|
$28,825,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
667,162
|
$26,846,000 | — | 30 Jun 2019 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
1.6%
|
625,911
|
$25,187,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
507,950
|
$20,440,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
415,148
|
$16,706,000 | — | 30 Jun 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.91%
|
356,396
|
$14,341,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.87%
|
342,155
|
$13,769,000 | — | 30 Jun 2019 | |
| AXA S.A. |
13F
|
Company |
0.79%
|
311,169
|
$12,521,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.64%
|
251,531
|
$10,122,000 | — | 30 Jun 2019 | |
| CDAM (UK) Ltd |
13F
|
Company |
0.62%
|
242,094
|
$9,739,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
126,016
|
$5,070,000 | — | 30 Jun 2019 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.31%
|
122,483
|
$4,929,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
100,900
|
$4,060,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
95,357
|
$3,837,000 | — | 30 Jun 2019 | |
| Elkfork Partners LLC |
13F
|
Company |
0.24%
|
94,962
|
$3,821,000 | — | 30 Jun 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.24%
|
93,826
|
$3,776,000 | — | 30 Jun 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
89,415
|
$3,598,000 | — | 30 Jun 2019 | |
| Glen Harbor Capital Management LLC |
13F
|
Company |
0.2%
|
78,204
|
$3,147,000 | — | 30 Jun 2019 | |
| Global IMC LLC |
13F
|
Company |
0.18%
|
70,486
|
$2,836,000 | — | 30 Jun 2019 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.17%
|
68,735
|
$2,766,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
65,448
|
$2,634,000 | — | 30 Jun 2019 | |
| Meadow Creek Investment Management LLC |
13F
|
Company |
0.16%
|
61,446
|
$2,473,000 | — | 30 Jun 2019 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
60,000
|
$2,414,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
48,492
|
$1,951,000 | — | 30 Jun 2019 | |
| MYDA Advisors LLC |
13F
|
Company |
0.12%
|
45,300
|
$1,823,000 | — | 30 Jun 2019 | |
| Flinton Capital Management LLC |
13F
|
Company |
0.11%
|
44,688
|
$1,798,000 | — | 30 Jun 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.1%
|
39,600
|
$1,594,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
30,930
|
$1,246,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
30,078
|
$1,210,000 | — | 30 Jun 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.08%
|
29,728
|
$1,196,000 | — | 30 Jun 2019 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
21,205
|
$853,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.05%
|
20,811
|
$837,000 | — | 30 Jun 2019 | |
| Pendal Group Ltd |
13F
|
Company |
0.05%
|
19,566
|
$787,336 | — | 30 Jun 2019 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.05%
|
18,000
|
$724,000 | — | 30 Jun 2019 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.04%
|
17,376
|
$699,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
15,800
|
$636,000 | — | 30 Jun 2019 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
13F
|
Company |
0.04%
|
15,359
|
$618,000 | — | 30 Jun 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.03%
|
12,565
|
$506,000 | — | 30 Jun 2019 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.02%
|
8,517
|
$343,000 | — | 30 Jun 2019 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
7,519
|
$303,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
7,383
|
$297,000 | — | 30 Jun 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.02%
|
7,120
|
$287,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
6,700
|
$270,000 | — | 30 Jun 2019 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.01%
|
5,200
|
$209,000 | — | 30 Jun 2019 |
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 Q3 2019
As of 30 Sep 2019,
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
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,820,677 shares.
The largest 10 holders included
FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, BAMCO INC /NY/, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Capital World Investors, WASATCH ADVISORS INC, DRIEHAUS CAPITAL MANAGEMENT LLC, BlackRock Inc., Grandeur Peak Global Advisors, LLC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
65
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
59
Q3 2019 holders
65
Holder diff
6
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.