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

Q2 2020 13F Holders as of 30 Jun 2020

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
19,553,032
Total 13F value
$944,255,469
Holder snapshot 6 signals
Share change
+1,792,736
SEC-reported price per share
$48.30
Number of holders
87
Value change
+$89,835,574
Number of buys
54
Number of sells
38
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
39,327,741

Security key

29260V105

Report period

Q2 2020

Institutions

87

Top holders

10

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

Broader feeds

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

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
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
15/15
Latest evidence
31 Mar 2020
13F Lead comparable stake: 6% Showing 1-6 of 15 holder rows.

Quick read

PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 6%.

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 PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Comparable ownership Top 5
PRICE T ROWE ASSOCIATES INC /MD/ 6%
FMR LLC 4.9%
BAMCO INC /NY/ 3.9%
Capital World Investors 3%
Grandeur Peak Global Advisors, LLC 2.9%

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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
6%
$82,319,000
2,341,275 shares
 — 31 Mar 2020
FMR LLC
13F
Company
13F
4.9%
$67,298,000
1,914,072 shares
 — 31 Mar 2020
BAMCO INC /NY/
13F
Company
13F
3.9%
$54,473,000
1,549,281 shares
 — 31 Mar 2020
Capital World Investors
13F
Company
13F
3%
$40,989,000
1,165,798 shares
 — 31 Mar 2020
Grandeur Peak Global Advisors, LLC
13F
Company
13F
2.9%
$40,672,000
1,156,775 shares
 — 31 Mar 2020
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
13F
2.4%
$32,697,000
929,950 shares
 — 31 Mar 2020
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 Q2 2020

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

Institutions
87
Shares
19,553,032
Rows available
87
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 Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
78
Q2 2020 holders
87
Holder diff
9
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 value Q2 2020 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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