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

CUSIP: 29260V105

Q3 2021 13F Holders as of 30 Sep 2021

Security type / class
Equity / American Depositary Shares (ADS(s)), each ADS representing the right to receive one (1) Class A Ordinary Share of Endava plc
Total 13F shares
26,995,934
Total 13F value
$3,667,171,185
Holder snapshot 6 visible 7 signals
Share change
+580,775
Put/Call ratio
53%
SEC-reported price per share
$135.85
Number of holders
176
Value change
+$81,596,895
Number of buys
93
Open additional details 1 more signal available
Number of sells
79
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
39,327,741

Security key

29260V105

Report period

Q3 2021

Institutions

176

Top holders

10

DAVA full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2021 Previous quarter: Q2 2021 Endava plc SEC filings Endava plc company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F Lead comparable stake: 8.6% Showing 1-6 of 15 holder rows.

Quick read

PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 8.6%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Comparable ownership Top 5
PRICE T ROWE ASSOCIATES INC /MD/ 8.6%
BAMCO INC /NY/ 6.1%
Grandeur Peak Global Advisors, LLC 4.2%
WASATCH ADVISORS LP 3.1%
Capital International Investors 2.8%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
8.6%
$381,311,000
3,363,121 shares
 — 30 Jun 2021
BAMCO INC /NY/
13F
Company
13F
6.1%
$273,230,000
2,409,858 shares
 — 30 Jun 2021
Grandeur Peak Global Advisors, LLC
13F
Company
13F
4.2%
$186,875,000
1,648,218 shares
 — 30 Jun 2021
WASATCH ADVISORS LP
13F
Company
13F
3.1%
$137,311,000
1,211,065 shares
 — 30 Jun 2021
Capital International Investors
13F
Company
13F
2.8%
$126,652,000
1,117,062 shares
 — 30 Jun 2021
Capital World Investors
13F
Company
13F
2.8%
$125,126,000
1,103,598 shares
 — 30 Jun 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
176
Shares
26,995,934
Rows available
176
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
164
Q3 2021 holders
176
Holder diff
12
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 value Q3 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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