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 2020?

124 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 2020. Use the holders table for investor-level position and value details.

CUSIP: 29260V105

Q4 2020 13F Holders as of 31 Dec 2020

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: 24,133,167
Share change: +2,836,186
Total reported value: $1,852,206,112
Price per share: $76.75
Number of holders: 124
Value change: +$225,792,378
Number of buys: 91
Number of sells: 36

Quarterly Holders Quick Answers

What is CUSIP 29260V105?
CUSIP 29260V105 identifies 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 SEC institutional holdings data.

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Newer quarter: Q1 2021
Previous quarter: Q3 2020

Recent filing periods for CUSIP 29260V105:

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

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. 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
BAMCO INC /NY/	13F	Company	5.8%	2,293,309	$144,822,000	—	30 Sep 2020	13F
FMR LLC	13F	Company	4.9%	1,909,669	$120,595,000	—	30 Sep 2020	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	4.5%	1,780,241	$112,422,000	—	30 Sep 2020	13F
Grandeur Peak Global Advisors, LLC	13F	Company	3.7%	1,443,069	$91,130,000	—	30 Sep 2020	13F
WASATCH ADVISORS LP	13F	Company	3%	1,193,959	$75,399,000	—	30 Sep 2020	13F
Capital World Investors	13F	Company	3%	1,165,798	$73,620,000	—	30 Sep 2020	13F
CDAM (UK) Ltd	13F	Company	2.4%	935,376	$58,929,000	—	30 Sep 2020	13F
LORD, ABBETT & CO. LLC	13F	Company	1.9%	750,444	$47,391,000	—	30 Sep 2020	13F
DRIEHAUS CAPITAL MANAGEMENT LLC	13F	Company	1.7%	667,365	$42,144,000	—	30 Sep 2020	13F
MARSHALL WACE, LLP	13F	Company	1.6%	614,439	$38,802,000	—	30 Sep 2020	13F
Ensign Peak Advisors, Inc	13F	Company	1.3%	505,586	$31,928,000	—	30 Sep 2020	13F
BlackRock Finance, Inc.	13F	Company	1.3%	496,980	$31,384,000	—	30 Sep 2020	13F
FEDERATED HERMES, INC.	13F	Company	1.3%	491,807	$31,058,000	—	30 Sep 2020	13F
OBERWEIS ASSET MANAGEMENT INC/	13F	Company	1.1%	418,982	$26,459,000	—	30 Sep 2020	13F
Ranger Investment Management, L.P.	13F	Company	1%	401,780	$25,372,000	—	30 Sep 2020	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	1%	399,406	$25,222,000	—	30 Sep 2020	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.98%	384,396	$24,275,000	—	30 Sep 2020	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.94%	370,675	$23,408,000	—	30 Sep 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.91%	357,593	$22,582,000	—	30 Sep 2020	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.9%	352,700	$22,274,000	—	30 Sep 2020	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	0.87%	342,910	$21,654,000	—	30 Sep 2020	13F
Capital International Investors	13F	Company	0.82%	322,200	$20,347,000	—	30 Sep 2020	13F
AXA S.A.	13F	Company	0.75%	294,448	$18,594,000	—	30 Sep 2020	13F
GW&K Investment Management, LLC	13F	Company	0.63%	246,630	$15,575,000	—	30 Sep 2020	13F
AEGON ASSET MANAGEMENT UK PLC	13F	Company	0.59%	232,072	$14,621,000	—	30 Sep 2020	13F
Aberdeen Group plc	13F	Company	0.51%	199,950	$12,627,000	—	30 Sep 2020	13F
SEGALL BRYANT & HAMILL, LLC	13F	Company	0.49%	192,172	$12,136,000	—	30 Sep 2020	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	0.48%	190,301	$12,018,000	—	30 Sep 2020	13F
ADAGE CAPITAL PARTNERS GP, L.L.C.	13F	Company	0.38%	150,000	$9,473,000	—	30 Sep 2020	13F
CANADA PENSION PLAN INVESTMENT BOARD	13F	Company	0.35%	137,700	$8,696,000	—	30 Sep 2020	13F
EAGLE ASSET MANAGEMENT INC	13F	Company	0.34%	132,790	$8,094,000	—	30 Sep 2020	13F
Pier Capital, LLC	13F	Company	0.32%	126,029	$7,959,000	—	30 Sep 2020	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.32%	124,490	$7,859,000	—	30 Sep 2020	13F
Summit Creek Advisors LLC	13F	Company	0.31%	123,470	$7,797,000	—	30 Sep 2020	13F
KORNITZER CAPITAL MANAGEMENT INC /KS	13F	Company	0.31%	121,690	$7,685,000	—	30 Sep 2020	13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	13F	Company	0.26%	104,214	$6,581,000	—	30 Sep 2020	13F
State of New Jersey Common Pension Fund D	13F	Company	0.25%	96,432	$6,091,000	—	30 Sep 2020	13F
Baystate Wealth Management LLC	13F	Company	0.23%	90,000	$5,684,000	—	30 Sep 2020	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.2%	76,973	$4,861,000	—	30 Sep 2020	13F
Russell Investments Group, Ltd.	13F	Company	0.19%	75,949	$4,769,000	—	30 Sep 2020	13F
CITADEL ADVISORS LLC	13F	Company	0.19%	75,073	$4,741,000	—	30 Sep 2020	13F
MORGAN STANLEY	13F	Company	0.19%	74,921	$4,732,000	—	30 Sep 2020	13F
NEXT CENTURY GROWTH INVESTORS LLC	13F	Company	0.18%	69,054	$4,360,000	—	30 Sep 2020	13F
State of Tennessee, Department of Treasury	13F	Company	0.15%	59,947	$3,786,000	—	30 Sep 2020	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.11%	45,189	$2,854,000	—	30 Sep 2020	13F
SIMON QUICK ADVISORS, LLC	13F	Company	0.11%	44,196	$2,791,000	—	30 Sep 2020	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.11%	43,706	$2,760,000	—	30 Sep 2020	13F
ESSEX INVESTMENT MANAGEMENT CO LLC	13F	Company	0.1%	39,346	$2,485,000	—	30 Sep 2020	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.1%	37,900	$2,393,000	—	30 Sep 2020	13F
Cheyne Capital Management (UK) LLP	13F	Company	0.09%	34,000	$2,147,000	—	30 Sep 2020	13F

Institutional Holders of Endava plc - American Depositary Shares (ADS(s)), each ADS representing the right to receive one (1) Class A Ordinary Share of Endava plc (DAVA) as of Q4 2020

As of 31 Dec 2020, Endava plc - American Depositary Shares (ADS(s)), each ADS representing the right to receive one (1) Class A Ordinary Share of Endava plc (DAVA) was held by 124 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,133,167 shares. The largest 10 holders included BAMCO INC /NY/, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, Grandeur Peak Global Advisors, LLC, WASATCH ADVISORS INC, Capital World Investors, MARSHALL WACE, LLP, LORD, ABBETT & CO. LLC, CDAM (UK) Ltd, and GW&K Investment Management, LLC. This page lists 125 institutional shareholders reporting positions in this security for the Q4 2020 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders

105

Q4 2020 holders

124

Holder diff

Investor	Q3 2020 Shares	Q4 2020 Shares	Share Diff	Share Chg %	Q3 2020 Value $	Q4 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.