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
Q4 2019 13F Holders as of 31 Dec 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
- 16,020,332
- Total 13F value
- $746,511,135
- Share change
- +1,168,505
- SEC-reported price per share
- $46.60
- Number of holders
- 71
- Value change
- +$55,200,064
- Number of buys
- 46
- Number of sells
- 23
- Shares outstanding
- 39,517,543
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2019
Institutions
71
Top holders
10
DAVA full security history
Ownership snapshot
Full 13F holder table
Endava plc SEC filings
Endava plc company facts
Broader feeds
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
FMR LLC
Disclosed value leader
FMR LLC
Comparable rows
15/15
Latest evidence
30 Sep 2019
13F
Lead comparable stake: 4.3%
Showing 1-6 of 15 holder rows.
Quick read
FMR LLC leads the comparable SEC ownership view at 4.3%.
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.
Open SEC evidence
Opens FMR LLC's linked filing trail.
Comparable ownership
Top 5
FMR LLC
4.3%
PRICE T ROWE ASSOCIATES INC /MD/
4.3%
BAMCO INC /NY/
3.5%
MASSACHUSETTS FINANCIAL SERVICES ...
3.2%
Capital World Investors
3%
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 |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
4.3%
|
$64,416,000
1,701,884 shares
|
— | 30 Sep 2019 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
4.3%
|
$64,215,000
1,696,575 shares
|
— | 30 Sep 2019 |
| BAMCO INC /NY/ |
13F
Company
|
3.5%
|
$52,581,000
1,389,206 shares
|
— | 30 Sep 2019 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
3.2%
|
$47,638,000
1,258,578 shares
|
— | 30 Sep 2019 |
| Capital World Investors |
13F
Company
|
3%
|
$44,125,000
1,165,798 shares
|
— | 30 Sep 2019 |
| WASATCH ADVISORS LP |
13F
Company
|
2.5%
|
$38,086,000
1,006,248 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
71
Shares
16,020,332
Rows available
71
| 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 Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
65
Q4 2019 holders
71
Holder diff
6
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|