- Type / Class
- Equity / ADR
- Shares outstanding
- 40,782,810
- Total 13F shares
- 25,372,844
- Share change
- +990,413
- Total reported value
- $2,146,164,630
- Price per share
- $84.69
- Number of holders
- 135
- Value change
- +$84,314,907
- Number of buys
- 69
- Number of sells
- 59
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 |
|---|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ |
13F
|
Company |
6%
|
2,441,085
|
$187,353,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.6%
|
1,869,647
|
$143,495,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
4.2%
|
1,703,421
|
$130,738,000 | — | 31 Dec 2020 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
3.9%
|
1,570,494
|
$120,535,000 | — | 31 Dec 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3%
|
1,217,334
|
$93,430,000 | — | 31 Dec 2020 | |
| Capital World Investors |
13F
|
Company |
2.9%
|
1,165,798
|
$89,475,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.3%
|
955,646
|
$73,346,000 | — | 31 Dec 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2%
|
831,673
|
$63,831,000 | — | 31 Dec 2020 | |
| CDAM (UK) Ltd |
13F
|
Company |
2%
|
830,057
|
$63,707,000 | — | 31 Dec 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.9%
|
774,425
|
$59,437,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
654,659
|
$50,246,000 | — | 31 Dec 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
589,975
|
$45,281,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
529,517
|
$40,641,000 | — | 31 Dec 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
1.3%
|
528,986
|
$40,599,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
509,247
|
$39,085,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
499,927
|
$38,370,000 | — | 31 Dec 2020 | |
| Capital International Investors |
13F
|
Company |
1.2%
|
485,815
|
$37,286,000 | — | 31 Dec 2020 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
1.2%
|
469,431
|
$36,029,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
420,701
|
$32,289,000 | — | 31 Dec 2020 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.95%
|
388,715
|
$29,834,000 | — | 31 Dec 2020 | |
| AXA S.A. |
13F
|
Company |
0.8%
|
328,187
|
$25,188,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.8%
|
328,080
|
$25,180,000 | — | 31 Dec 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.68%
|
275,498
|
$21,143,000 | — | 31 Dec 2020 | |
| RBC Europe Ltd |
13F
|
Company |
0.67%
|
275,000
|
$21,106,250 | — | 31 Dec 2020 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.62%
|
253,898
|
$19,487,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.62%
|
253,627
|
$19,466,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
249,903
|
$19,180,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.6%
|
246,709
|
$18,936,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
199,813
|
$15,336,000 | — | 31 Dec 2020 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.49%
|
198,000
|
$15,197,000 | — | 31 Dec 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.45%
|
184,024
|
$14,124,000 | — | 31 Dec 2020 | |
| Aberdeen Group plc |
13F
|
Company |
0.42%
|
172,540
|
$13,248,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
153,008
|
$11,743,000 | — | 31 Dec 2020 | |
| Pier Capital, LLC |
13F
|
Company |
0.32%
|
129,689
|
$9,954,000 | — | 31 Dec 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.29%
|
120,230
|
$9,228,000 | — | 31 Dec 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.29%
|
120,000
|
$9,210,000 | — | 31 Dec 2020 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.29%
|
117,220
|
$8,997,000 | — | 31 Dec 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
112,125
|
$8,605,000 | — | 31 Dec 2020 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.27%
|
112,014
|
$8,597,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
108,963
|
$8,363,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
102,167
|
$7,841,000 | — | 31 Dec 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.25%
|
101,103
|
$7,760,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
98,813
|
$7,584,000 | — | 31 Dec 2020 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.23%
|
92,057
|
$7,065,000 | — | 31 Dec 2020 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
86,376
|
$6,629,000 | — | 31 Dec 2020 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.2%
|
83,183
|
$6,384,000 | — | 31 Dec 2020 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.19%
|
77,060
|
$5,914,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.19%
|
77,046
|
$5,908,000 | — | 31 Dec 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.15%
|
59,220
|
$4,545,000 | — | 31 Dec 2020 | |
| SIMON QUICK ADVISORS, LLC |
13F
|
Company |
0.14%
|
56,831
|
$4,362,000 | — | 31 Dec 2020 |
Institutional Holders of Endava plc - ADR (DAVA) as of Q1 2021
As of 31 Mar 2021,
Endava plc - ADR (DAVA) was held by
135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,372,844 shares.
The largest 10 holders included
BAMCO INC /NY/, PRICE T ROWE ASSOCIATES INC /MD/, Grandeur Peak Global Advisors, LLC, FMR LLC, WASATCH ADVISORS INC, Capital World Investors, LORD, ABBETT & CO. LLC, BlackRock Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and AMERIPRISE FINANCIAL INC.
This page lists
136
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
124
Q1 2021 holders
135
Holder diff
11
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.