- Type / Class
- Equity / ADR
- Shares outstanding
- 40,782,810
- Total 13F shares
- 27,702,697
- Share change
- +478,526
- Total reported value
- $4,650,317,418
- Put/Call ratio
- 67%
- Price per share
- $167.92
- Number of holders
- 196
- Value change
- +$96,348,873
- Number of buys
- 97
- Number of sells
- 84
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.4%
|
3,845,249
|
$522,377,000 | — | 30 Sep 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
5.8%
|
2,365,265
|
$321,321,000 | — | 30 Sep 2021 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
3.7%
|
1,495,171
|
$203,119,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.3%
|
1,333,022
|
$181,091,000 | — | 30 Sep 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3%
|
1,224,227
|
$166,311,000 | — | 30 Sep 2021 | |
| Capital International Investors |
13F
|
Company |
2.7%
|
1,116,822
|
$151,720,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
935,199
|
$127,046,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
925,650
|
$125,751,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.2%
|
881,134
|
$119,667,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
1.9%
|
763,710
|
$103,750,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
1.9%
|
757,088
|
$102,851,000 | — | 30 Sep 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.8%
|
727,372
|
$98,814,000 | — | 30 Sep 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
602,163
|
$81,804,000 | — | 30 Sep 2021 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
1.5%
|
592,021
|
$80,426,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.4%
|
578,204
|
$78,549,000 | — | 30 Sep 2021 | |
| CDAM (UK) Ltd |
13F
|
Company |
1.4%
|
558,240
|
$75,837,000 | — | 30 Sep 2021 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
1.2%
|
497,257
|
$67,552,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
458,693
|
$62,314,000 | — | 30 Sep 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
1%
|
427,650
|
$58,096,000 | — | 30 Sep 2021 | |
| AXA S.A. |
13F
|
Company |
0.96%
|
393,342
|
$53,436,000 | — | 30 Sep 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.89%
|
363,872
|
$49,432,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.83%
|
339,672
|
$46,144,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.67%
|
273,055
|
$37,093,000 | — | 30 Sep 2021 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.67%
|
272,577
|
$37,005,000 | — | 30 Sep 2021 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.63%
|
256,427
|
$34,836,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.63%
|
255,847
|
$34,757,000 | — | 30 Sep 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.56%
|
229,536
|
$31,184,000 | — | 30 Sep 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.55%
|
225,206
|
$30,594,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.52%
|
213,136
|
$28,843,000 | — | 30 Sep 2021 | |
| RBC Europe Ltd |
13F
|
Company |
0.41%
|
168,055
|
$22,830,272 | — | 30 Sep 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.39%
|
159,010
|
$21,602,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
157,467
|
$21,392,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
157,263
|
$21,364,000 | — | 30 Sep 2021 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
153,075
|
$20,795,000 | — | 30 Sep 2021 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
134,500
|
$18,272,000 | — | 30 Sep 2021 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.31%
|
127,162
|
$17,275,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.3%
|
124,368
|
$16,895,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
123,225
|
$16,740,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.25%
|
102,889
|
$13,978,000 | — | 30 Sep 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.25%
|
100,000
|
$13,585,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
99,900
|
$13,571,000 | — | 30 Sep 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
99,845
|
$13,563,000 | — | 30 Sep 2021 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.24%
|
99,241
|
$13,482,000 | — | 30 Sep 2021 | |
| Stony Point Capital LLC |
13F
|
Company |
0.24%
|
97,931
|
$13,304,000 | — | 30 Sep 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.23%
|
93,220
|
$12,664,000 | — | 30 Sep 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.23%
|
92,054
|
$12,506,000 | — | 30 Sep 2021 | |
| Aberdeen Group plc |
13F
|
Company |
0.22%
|
91,351
|
$12,275,000 | — | 30 Sep 2021 | |
| Pier Capital, LLC |
13F
|
Company |
0.22%
|
89,327
|
$12,135,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
83,927
|
$11,401,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
78,859
|
$10,713,000 | — | 30 Sep 2021 |
Institutional Holders of Endava plc - ADR (DAVA) as of Q4 2021
As of 31 Dec 2021,
Endava plc - ADR (DAVA) was held by
196 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,702,697 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BAMCO INC /NY/, Grandeur Peak Global Advisors, LLC, ACADIAN ASSET MANAGEMENT LLC, WASATCH ADVISORS INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Capital International Investors, BlackRock Inc., AMERIPRISE FINANCIAL INC, and FMR LLC.
This page lists
197
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
176
Q4 2021 holders
196
Holder diff
20
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.