Endava plc - ADR (DAVA)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / ADR
Shares outstanding
40,782,810
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

Institutional Holders of Endava plc - ADR (DAVA) as of Q3 2019

As of 30 Sep 2019, Endava plc - ADR (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
* 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.