- Type / Class
- Equity / ADR
- Shares outstanding
- 40,782,810
- Total 13F shares
- 21,294,679
- Share change
- +1,741,647
- Total reported value
- $1,344,301,615
- Price per share
- $63.15
- Number of holders
- 105
- Value change
- +$110,437,185
- Number of buys
- 63
- Number of sells
- 32
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.
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- 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 |
6.5%
|
2,657,981
|
$128,380,000 | — | 30 Jun 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
4.9%
|
2,018,664
|
$97,501,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
4.7%
|
1,907,386
|
$92,127,000 | — | 30 Jun 2020 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
3.2%
|
1,289,325
|
$62,274,000 | — | 30 Jun 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.9%
|
1,199,088
|
$57,916,000 | — | 30 Jun 2020 | |
| Capital World Investors |
13F
|
Company |
2.9%
|
1,165,798
|
$56,308,000 | — | 30 Jun 2020 | |
| CDAM (UK) Ltd |
13F
|
Company |
2.3%
|
935,376
|
$45,029,000 | — | 30 Jun 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
848,406
|
$40,978,000 | — | 30 Jun 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.6%
|
663,684
|
$32,056,000 | — | 30 Jun 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
1.2%
|
504,353
|
$24,360,000 | — | 30 Jun 2020 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
1.2%
|
504,000
|
$24,343,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
486,374
|
$23,492,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
445,728
|
$21,529,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
439,058
|
$21,207,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1%
|
421,931
|
$20,379,000 | — | 30 Jun 2020 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1%
|
406,778
|
$19,647,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.93%
|
380,444
|
$18,375,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.9%
|
369,075
|
$17,826,000 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
0.79%
|
322,200
|
$15,562,000 | — | 30 Jun 2020 | |
| AXA S.A. |
13F
|
Company |
0.66%
|
270,715
|
$13,076,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
165,823
|
$8,009,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
158,576
|
$7,660,000 | — | 30 Jun 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.36%
|
148,158
|
$7,156,000 | — | 30 Jun 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
133,750
|
$6,474,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
123,092
|
$5,945,000 | — | 30 Jun 2020 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.28%
|
115,734
|
$5,571,000 | — | 30 Jun 2020 | |
| Aberdeen Group plc |
13F
|
Company |
0.26%
|
104,100
|
$5,028,000 | — | 30 Jun 2020 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.25%
|
101,002
|
$4,878,000 | — | 30 Jun 2020 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.23%
|
93,400
|
$4,511,000 | — | 30 Jun 2020 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.22%
|
91,284
|
$4,409,000 | — | 30 Jun 2020 | |
| Baystate Wealth Management LLC |
13F
|
Company |
0.22%
|
90,000
|
$4,347,000 | — | 30 Jun 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.21%
|
87,680
|
$4,235,000 | — | 30 Jun 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.21%
|
86,612
|
$4,183,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
79,546
|
$3,843,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
76,026
|
$3,673,000 | — | 30 Jun 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.13%
|
52,588
|
$2,540,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
45,800
|
$2,212,000 | — | 30 Jun 2020 | |
| SIMON QUICK ADVISORS, LLC |
13F
|
Company |
0.11%
|
44,196
|
$2,135,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
42,706
|
$2,063,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
37,297
|
$1,801,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
33,451
|
$1,616,000 | — | 30 Jun 2020 | |
| Cheyne Capital Management (UK) LLP |
13F
|
Company |
0.08%
|
32,495
|
$1,570,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
27,887
|
$1,347,000 | — | 30 Jun 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.07%
|
27,821
|
$1,344,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
24,658
|
$1,191,000 | — | 30 Jun 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.06%
|
24,115
|
$1,165,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
22,452
|
$1,084,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
22,379
|
$1,081,000 | — | 30 Jun 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.05%
|
21,200
|
$1,024,000 | — | 30 Jun 2020 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
13F
|
Company |
0.04%
|
18,011
|
$870,000 | — | 30 Jun 2020 |
Institutional Holders of Endava plc - ADR (DAVA) as of Q3 2020
As of 30 Sep 2020,
Endava plc - ADR (DAVA) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,294,679 shares.
The largest 10 holders included
BAMCO INC /NY/, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, Grandeur Peak Global Advisors, LLC, WASATCH ADVISORS INC, Capital World Investors, CDAM (UK) Ltd, LORD, ABBETT & CO. LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, and MARSHALL WACE, LLP.
This page lists
105
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
87
Q3 2020 holders
105
Holder diff
18
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.