Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Endava American Depository Shares Representing 1 Class A Ord Shs
-
Shares outstanding
-
40,778,560
-
Total 13F shares
-
26,995,934
-
Share change
-
+580,775
-
Total reported value
-
$3,667,171,185
-
Put/Call ratio
-
53%
-
Price per share
-
$135.85
-
Number of holders
-
176
-
Value change
-
+$81,596,895
-
Number of buys
-
93
-
Number of sells
-
79
Institutional Holders of Endava plc - Endava American Depository Shares Representing 1 Class A Ord Shs (DAVA) as of Q3 2021
As of 30 Sep 2021,
Endava plc - Endava American Depository Shares Representing 1 Class A Ord Shs (DAVA) was held by
176 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,995,934 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BAMCO INC /NY/, Grandeur Peak Global Advisors, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, WASATCH ADVISORS INC, Capital International Investors, AMERIPRISE FINANCIAL INC, BlackRock Inc., ACADIAN ASSET MANAGEMENT LLC, and Capital World Investors.
This page lists
176
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| 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.