Q4 2021 13F Holders as of 31 Dec 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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196
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Total 13F shares, excl. options
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27.7M
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Shares change
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+479K
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Total reported value, excl. options
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$4.65B
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Value change
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+$96.3M
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Put/Call ratio
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0.67
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Number of buys
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97
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Number of sells
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-84
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Price
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$167.92
Significant Holders of Endava plc - Endava American Depository Shares Representing 1 Class A Ord Shs (DAVA) as of Q4 2021
222 filings reported holding DAVA - Endava plc - Endava American Depository Shares Representing 1 Class A Ord Shs as of Q4 2021.
Endava plc - Endava American Depository Shares Representing 1 Class A Ord Shs (DAVA) has 196 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 27.7M shares
of 40.7M outstanding shares and own 68.02% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (4.21M shares), BAMCO INC /NY/ (2.36M shares), Grandeur Peak Global Advisors, LLC (1.45M shares), ACADIAN ASSET MANAGEMENT LLC (1.31M shares), WASATCH ADVISORS INC (1.27M shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (1.17M shares), Capital International Investors (1.12M shares), BlackRock Inc. (926K shares), AMERIPRISE FINANCIAL INC (776K shares), and FMR LLC (768K shares).
This table shows the top 196 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.