Q3 2021 13F Holders as of 30 Sep 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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176
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Total 13F shares, excl. options
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27M
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Shares change
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+581K
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Total reported value, excl. options
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$3.67B
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Value change
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+$81.6M
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Put/Call ratio
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0.53
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Number of buys
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93
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Number of sells
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-79
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Price
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$135.85
Significant Holders of Endava plc - Endava American Depository Shares Representing 1 Class A Ord Shs (DAVA) as of Q3 2021
197 filings reported holding DAVA - Endava plc - Endava American Depository Shares Representing 1 Class A Ord Shs as of Q3 2021.
Endava plc - Endava American Depository Shares Representing 1 Class A Ord Shs (DAVA) has 176 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 27M shares
of 40.7M outstanding shares and own 66.29% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (3.85M shares), BAMCO INC /NY/ (2.37M shares), Grandeur Peak Global Advisors, LLC (1.5M shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (1.33M shares), WASATCH ADVISORS INC (1.22M shares), Capital International Investors (1.12M shares), AMERIPRISE FINANCIAL INC (935K shares), BlackRock Inc. (926K shares), ACADIAN ASSET MANAGEMENT LLC (881K shares), and Capital World Investors (764K shares).
This table shows the top 176 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.