Endava plc - ADR (DAVA)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / ADR
Shares outstanding
40,782,810
Total 13F shares
28,805,040
Share change
+1,104,638
Total reported value
$3,830,804,352
Put/Call ratio
42%
Price per share
$133.03
Number of holders
185
Value change
+$135,886,977
Number of buys
82
Number of sells
109

Institutional Holders of Endava plc - ADR (DAVA) as of Q1 2022

As of 31 Mar 2022, Endava plc - ADR (DAVA) was held by 185 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,805,040 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, BAMCO INC /NY/, Grandeur Peak Global Advisors, LLC, WASATCH ADVISORS INC, Capital International Investors, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, ACADIAN ASSET MANAGEMENT LLC, BlackRock Inc., Capital World Investors, and 1832 Asset Management L.P.. This page lists 185 institutional shareholders reporting positions in this security for the Q1 2022 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.