Q2 2021 13F Holders as of 30 Jun 2021
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Type / Class
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Equity / Endava American Depository Shares Representing 1 Class A Ord Shs
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Shares outstanding
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40.7M
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Number of holders
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164
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Total 13F shares, excl. options
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26.4M
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Shares change
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+1.3M
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Total reported value, excl. options
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$3B
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Value change
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+$158M
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Number of buys
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95
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Number of sells
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-59
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Price
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$113.38
Significant Holders of Endava plc - Endava American Depository Shares Representing 1 Class A Ord Shs (DAVA) as of Q2 2021
170 filings reported holding DAVA - Endava plc - Endava American Depository Shares Representing 1 Class A Ord Shs as of Q2 2021.
Endava plc - Endava American Depository Shares Representing 1 Class A Ord Shs (DAVA) has 164 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 26.4M shares
of 40.7M outstanding shares and own 64.86% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (3.36M shares), BAMCO INC /NY/ (2.41M shares), Grandeur Peak Global Advisors, LLC (1.65M shares), WASATCH ADVISORS INC (1.21M shares), Capital International Investors (1.12M shares), Capital World Investors (1.1M shares), BlackRock Inc. (921K shares), AMERIPRISE FINANCIAL INC (897K shares), LORD, ABBETT & CO. LLC (893K shares), and MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (865K shares).
This table shows the top 164 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.