- Type / Class
- Equity / ADR
- Shares outstanding
- 40,782,810
- Total 13F shares
- 19,553,032
- Share change
- +1,792,736
- Total reported value
- $944,255,469
- Price per share
- $48.30
- Number of holders
- 87
- Value change
- +$89,835,574
- Number of buys
- 54
- Number of sells
- 38
Quarterly Holders Quick Answers
What is CUSIP 29260V105?
CUSIP 29260V105 identifies DAVA - Endava plc - ADR in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 29260V105:
Top shareholders of DAVA - Endava plc - ADR (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 by the holder's primary source 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 |
5.7%
|
2,341,275
|
$82,319,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
4.7%
|
1,914,072
|
$67,298,000 | — | 31 Mar 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.8%
|
1,549,281
|
$54,473,000 | — | 31 Mar 2020 | |
| Capital World Investors |
13F
|
Company |
2.9%
|
1,165,798
|
$40,989,000 | — | 31 Mar 2020 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
2.8%
|
1,156,775
|
$40,672,000 | — | 31 Mar 2020 | |
| CDAM (UK) Ltd |
13F
|
Company |
2.3%
|
924,473
|
$32,745,000 | — | 31 Mar 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
929,950
|
$32,697,000 | — | 31 Mar 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2%
|
817,447
|
$28,741,000 | — | 31 Mar 2020 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
1.3%
|
540,900
|
$19,018,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
528,273
|
$18,575,000 | — | 31 Mar 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
1.1%
|
443,435
|
$15,591,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
441,538
|
$15,525,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
431,312
|
$15,165,000 | — | 31 Mar 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
429,428
|
$15,099,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1%
|
415,148
|
$14,597,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.97%
|
394,953
|
$13,886,000 | — | 31 Mar 2020 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.91%
|
372,325
|
$13,091,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.82%
|
335,575
|
$11,799,000 | — | 31 Mar 2020 | |
| Capital International Investors |
13F
|
Company |
0.79%
|
322,200
|
$11,329,000 | — | 31 Mar 2020 | |
| AXA S.A. |
13F
|
Company |
0.62%
|
251,039
|
$8,827,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
226,398
|
$7,959,000 | — | 31 Mar 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
139,108
|
$4,890,000 | — | 31 Mar 2020 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.32%
|
131,601
|
$4,661,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
113,567
|
$3,993,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.28%
|
112,795
|
$3,956,000 | — | 31 Mar 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
108,302
|
$3,807,000 | — | 31 Mar 2020 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.25%
|
102,102
|
$3,590,000 | — | 31 Mar 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.25%
|
100,000
|
$3,516,000 | — | 31 Mar 2020 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.22%
|
91,673
|
$3,223,000 | — | 31 Mar 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.22%
|
88,160
|
$3,100,000 | — | 31 Mar 2020 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.19%
|
75,650
|
$2,660,000 | — | 31 Mar 2020 | |
| Global IMC LLC |
13F
|
Company |
0.17%
|
68,995
|
$2,426,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
64,678
|
$2,274,000 | — | 31 Mar 2020 | |
| Aberdeen Group plc |
13F
|
Company |
0.15%
|
60,710
|
$2,135,000 | — | 31 Mar 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.13%
|
54,937
|
$1,931,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
49,482
|
$1,737,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
49,300
|
$1,733,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
45,426
|
$1,597,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
37,117
|
$1,305,000 | — | 31 Mar 2020 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.09%
|
36,500
|
$1,283,000 | — | 31 Mar 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.07%
|
29,574
|
$1,040,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
27,427
|
$964,000 | — | 31 Mar 2020 | |
| Calamos Advisors LLC |
13F
|
Company |
0.07%
|
26,667
|
$938,000 | — | 31 Mar 2020 | |
| Baystate Wealth Management LLC |
13F
|
Company |
0.05%
|
20,000
|
$703,000 | — | 31 Mar 2020 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
13F
|
Company |
0.04%
|
18,011
|
$633,000 | — | 31 Mar 2020 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.04%
|
17,376
|
$611,000 | — | 31 Mar 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
16,002
|
$563,000 | — | 31 Mar 2020 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.03%
|
13,872
|
$488,000 | — | 31 Mar 2020 | |
| Pendal Group Ltd |
13F
|
Company |
0.03%
|
13,689
|
$481,305 | — | 31 Mar 2020 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.03%
|
10,258
|
$361,000 | — | 31 Mar 2020 |
Institutional Holders of Endava plc - ADR (DAVA) as of Q2 2020
As of 30 Jun 2020,
Endava plc - ADR (DAVA) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,553,032 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BAMCO INC /NY/, FMR LLC, Grandeur Peak Global Advisors, LLC, WASATCH ADVISORS INC, Capital World Investors, CDAM (UK) Ltd, DRIEHAUS CAPITAL MANAGEMENT LLC, LORD, ABBETT & CO. LLC, and Ensign Peak Advisors, Inc.
This page lists
87
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.