Endava plc - American Depositary Shares (ADS(s)), each ADS representing the right to receive one (1) Class A Ordinary Share of Endava plc (DAVA)

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

CUSIP 29260V105 is the security identifier for DAVA - Endava plc - American Depositary Shares (ADS(s)), each ADS representing the right to receive one (1) Class A Ordinary Share of Endava plc used to aggregate holder disclosures.

Q: How many institutions held DAVA - Endava plc - American Depositary Shares (ADS(s)), each ADS representing the right to receive one (1) Class A Ordinary Share of Endava plc in Q4 2019?

71 institutional investors reported DAVA - Endava plc - American Depositary Shares (ADS(s)), each ADS representing the right to receive one (1) Class A Ordinary Share of Endava plc for Q4 2019. Use the holders table for investor-level position and value details.

CUSIP: 29260V105

Q4 2019 13F Holders as of 31 Dec 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: 16,020,332
Share change: +1,168,505
Total reported value: $746,511,135
Price per share: $46.60
Number of holders: 71
Value change: +$55,200,064
Number of buys: 46
Number of sells: 23

Security key

29260V105

Report period

Q4 2019

Institutions

Top holders

DAVA full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2020 Previous quarter: Q3 2019 Endava plc SEC filings Endava plc company facts

Broader feeds

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

Reporting periods

Holder history for CUSIP 29260V105

Newer quarter: Q1 2020 Previous quarter: Q3 2019

Recent filing periods:

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

Ownership snapshot

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

Lead holder

FMR LLC

13D/G signal

—

Evidence rows

Latest as of

30 Sep 2019

13F Lead comparable stake: 4.3% Showing first 8 of 50 holder rows. Open remaining rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
FMR LLC	13F Company 13F	4.3%	$64,416,000 1,701,884 shares	—	30 Sep 2019
PRICE T ROWE ASSOCIATES INC /MD/	13F Company 13F	4.3%	$64,215,000 1,696,575 shares	—	30 Sep 2019
BAMCO INC /NY/	13F Company 13F	3.5%	$52,581,000 1,389,206 shares	—	30 Sep 2019
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F Company 13F	3.2%	$47,638,000 1,258,578 shares	—	30 Sep 2019
Capital World Investors	13F Company 13F	3%	$44,125,000 1,165,798 shares	—	30 Sep 2019
WASATCH ADVISORS LP	13F Company 13F	2.6%	$38,086,000 1,006,248 shares	—	30 Sep 2019
DRIEHAUS CAPITAL MANAGEMENT LLC	13F Company 13F	2.2%	$33,491,000 884,833 shares	—	30 Sep 2019
BlackRock Finance, Inc.	13F Company 13F	2.1%	$31,783,000 839,712 shares	—	30 Sep 2019

Show 42 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Grandeur Peak Global Advisors, LLC	13F Company 13F	1.5%	$22,632,000 597,937 shares	—	30 Sep 2019
WELLINGTON MANAGEMENT GROUP LLP	13F Company 13F	1.1%	$16,240,000 429,077 shares	—	30 Sep 2019
FEDERATED HERMES, INC.	13F Company 13F	1.1%	$15,713,000 415,148 shares	—	30 Sep 2019
Ranger Investment Management, L.P.	13F Company 13F	0.96%	$14,311,000 378,093 shares	—	30 Sep 2019
LORD, ABBETT & CO. LLC	13F Company 13F	0.85%	$12,669,000 334,699 shares	—	30 Sep 2019
AXA S.A.	13F Company 13F	0.79%	$11,833,000 312,627 shares	—	30 Sep 2019
AMERIPRISE FINANCIAL INC	13F Company 13F	0.74%	$11,030,000 291,422 shares	—	30 Sep 2019
CDAM (UK) Ltd	13F Company 13F	0.69%	$10,173,000 270,337 shares	—	30 Sep 2019
WELLS FARGO & COMPANY/MN	13F Company 13F	0.62%	$9,232,000 243,911 shares	—	30 Sep 2019
RENAISSANCE TECHNOLOGIES LLC	13F Company 13F	0.36%	$5,354,000 141,460 shares	—	30 Sep 2019
MORGAN STANLEY	13F Company 13F	0.35%	$5,192,000 137,166 shares	—	30 Sep 2019
MILLENNIUM MANAGEMENT LLC	13F Company 13F	0.24%	$3,608,000 95,338 shares	—	30 Sep 2019
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F Company 13F	0.24%	$3,571,000 94,340 shares	—	30 Sep 2019
Elkfork Partners LLC	13F Company 13F	0.23%	$3,453,000 91,222 shares	—	30 Sep 2019
OXFORD ASSET MANAGEMENT LLP	13F Company 13F	0.21%	$3,134,000 82,812 shares	—	30 Sep 2019
Glen Harbor Capital Management LLC	13F Company 13F	0.19%	$2,843,000 75,124 shares	—	30 Sep 2019
Global IMC LLC	13F Company 13F	0.18%	$2,640,000 69,757 shares	—	30 Sep 2019
KORNITZER CAPITAL MANAGEMENT INC /KS	13F Company 13F	0.17%	$2,470,000 65,265 shares	—	30 Sep 2019
SG Americas Securities, LLC	13F Company 13F	0.16%	$2,383,000 62,960 shares	—	30 Sep 2019
Meadow Creek Investment Management LLC	13F Company 13F	0.15%	$2,234,000 59,026 shares	—	30 Sep 2019
RIVERHEAD CAPITAL MANAGEMENT LLC	13F Company 13F	0.15%	$2,166,000 57,231 shares	—	30 Sep 2019
Russell Investments Group, Ltd.	13F Company 13F	0.13%	$1,949,000 51,616 shares	—	30 Sep 2019
RBC Europe Ltd	13F Company 13F	0.12%	$1,816,800 48,000 shares	—	30 Sep 2019
Squarepoint Ops LLC	13F Company 13F	0.12%	$1,734,000 45,800 shares	—	30 Sep 2019
Flinton Capital Management LLC	13F Company 13F	0.11%	$1,625,000 42,928 shares	—	30 Sep 2019
ACADIAN ASSET MANAGEMENT LLC	13F Company 13F	0.1%	$1,516,000 40,040 shares	—	30 Sep 2019
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	13F Company 13F	0.1%	$1,470,000 38,846 shares	—	30 Sep 2019
State of New Jersey Common Pension Fund D	13F Company 13F	0.09%	$1,410,000 37,267 shares	—	30 Sep 2019
CITADEL ADVISORS LLC	13F Company 13F	0.07%	$993,000 26,234 shares	—	30 Sep 2019
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	13F Company 13F	0.06%	$869,000 22,967 shares	—	30 Sep 2019
TIVERTON ASSET MANAGEMENT LLC	13F Company 13F	0.05%	$803,000 21,205 shares	—	30 Sep 2019
FRED ALGER MANAGEMENT, LLC	13F Company 13F	0.05%	$767,000 20,254 shares	—	30 Sep 2019
Pendal Group Ltd	13F Company 13F	0.05%	$740,573 19,566 shares	—	30 Sep 2019
BARCLAYS PLC	13F Company 13F	0.05%	$698,000 18,446 shares	—	30 Sep 2019
Employees Retirement System of Texas	13F Company 13F	0.04%	$658,000 17,376 shares	—	30 Sep 2019
TWO SIGMA ADVISERS, LP	13F Company 13F	0.04%	$598,000 15,800 shares	—	30 Sep 2019
JPMORGAN CHASE & CO	13F Company 13F	0.03%	$504,000 13,317 shares	—	30 Sep 2019
TWO SIGMA INVESTMENTS, LP	13F Company 13F	0.03%	$477,000 12,609 shares	—	30 Sep 2019
SEI INVESTMENTS CO	13F Company 13F	0.03%	$469,000 12,376 shares	—	30 Sep 2019
DSM CAPITAL PARTNERS LLC	13F Company 13F	0.03%	$459,000 12,140 shares	—	30 Sep 2019
Dynamic Technology Lab Private Ltd	13F Company 13F	0.03%	$414,000 10,947 shares	—	30 Sep 2019
FIRST TRUST ADVISORS LP	13F Company 13F	0.03%	$375,000 9,918 shares	—	30 Sep 2019

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 Q4 2019

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

Institutions

16,020,332

Rows loaded

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders

Q4 2019 holders

Holder diff

Investor	Q3 2019 Shares	Q4 2019 Shares	Share Diff	Share Chg %	Q3 2019 value	Q4 2019 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend