- Type / Class
- Equity / ADR
- Shares outstanding
- 40,782,810
- Total 13F shares
- 26,415,159
- Share change
- +1,296,059
- Total reported value
- $2,995,256,643
- Price per share
- $113.38
- Number of holders
- 164
- Value change
- +$158,413,517
- Number of buys
- 95
- 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%
|
2,427,585
|
$205,592,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.9%
|
2,424,321
|
$205,316,000 | — | 31 Mar 2021 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
3.9%
|
1,609,393
|
$136,299,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
3%
|
1,235,056
|
$104,596,000 | — | 31 Mar 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.9%
|
1,188,978
|
$100,695,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
2.9%
|
1,165,798
|
$98,731,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.3%
|
952,600
|
$80,676,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
913,051
|
$77,327,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.2%
|
879,462
|
$74,481,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
852,807
|
$72,223,000 | — | 31 Mar 2021 | |
| CDAM (UK) Ltd |
13F
|
Company |
2%
|
820,255
|
$69,000,000 | — | 31 Mar 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.9%
|
773,200
|
$65,482,000 | — | 31 Mar 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
1.3%
|
521,975
|
$44,206,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.2%
|
508,769
|
$43,087,000 | — | 31 Mar 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
502,203
|
$42,532,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
497,632
|
$42,144,000 | — | 31 Mar 2021 | |
| Capital International Investors |
13F
|
Company |
1.2%
|
485,815
|
$41,144,000 | — | 31 Mar 2021 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
1.2%
|
473,031
|
$40,061,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
438,985
|
$37,177,000 | — | 31 Mar 2021 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.86%
|
351,528
|
$29,771,000 | — | 31 Mar 2021 | |
| AXA S.A. |
13F
|
Company |
0.82%
|
334,155
|
$28,300,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.82%
|
333,857
|
$28,274,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.81%
|
330,484
|
$27,989,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.71%
|
288,924
|
$24,469,000 | — | 31 Mar 2021 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.66%
|
267,158
|
$22,473,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.61%
|
249,475
|
$21,129,000 | — | 31 Mar 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.57%
|
232,063
|
$19,656,000 | — | 31 Mar 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.52%
|
210,301
|
$17,810,000 | — | 31 Mar 2021 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.49%
|
198,000
|
$16,769,000 | — | 31 Mar 2021 | |
| RBC Europe Ltd |
13F
|
Company |
0.47%
|
190,000
|
$16,091,100 | — | 31 Mar 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.45%
|
183,847
|
$15,570,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.41%
|
165,440
|
$14,045,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
147,939
|
$12,528,000 | — | 31 Mar 2021 | |
| Pier Capital, LLC |
13F
|
Company |
0.34%
|
136,866
|
$11,591,000 | — | 31 Mar 2021 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
134,349
|
$11,378,000 | — | 31 Mar 2021 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.33%
|
133,508
|
$11,307,000 | — | 31 Mar 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
131,139
|
$11,060,000 | — | 31 Mar 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.32%
|
128,700
|
$10,900,000 | — | 31 Mar 2021 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.29%
|
119,262
|
$10,100,000 | — | 31 Mar 2021 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.28%
|
115,927
|
$9,818,000 | — | 31 Mar 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.27%
|
110,000
|
$9,316,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
108,146
|
$9,159,000 | — | 31 Mar 2021 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.26%
|
105,157
|
$8,906,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
103,832
|
$8,794,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
101,130
|
$8,565,000 | — | 31 Mar 2021 | |
| Aberdeen Group plc |
13F
|
Company |
0.23%
|
94,090
|
$7,968,000 | — | 31 Mar 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.22%
|
89,622
|
$7,589,000 | — | 31 Mar 2021 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.2%
|
80,833
|
$6,845,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
71,663
|
$6,069,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
65,100
|
$5,513,000 | — | 31 Mar 2021 |
Institutional Holders of Endava plc - ADR (DAVA) as of Q2 2021
As of 30 Jun 2021,
Endava plc - ADR (DAVA) was held by
164 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,415,159 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BAMCO INC /NY/, Grandeur Peak Global Advisors, LLC, WASATCH ADVISORS INC, Capital International Investors, Capital World Investors, BlackRock Inc., AMERIPRISE FINANCIAL INC, LORD, ABBETT & CO. LLC, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
165
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
135
Q2 2021 holders
164
Holder diff
29
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.