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

Q: What does CUSIP 29260V105 represent in this 13F holders report?

CUSIP 29260V105 is the security identifier for DAVA - Endava plc - American Depositary Shares (ADS(s)), each ADS representing the right to receive one (1) Class A Ordinary Share of Endava plc used to aggregate holder disclosures.

Q: How many institutions held DAVA - Endava plc - American Depositary Shares (ADS(s)), each ADS representing the right to receive one (1) Class A Ordinary Share of Endava plc in Q1 2022?

185 institutional investors reported DAVA - Endava plc - American Depositary Shares (ADS(s)), each ADS representing the right to receive one (1) Class A Ordinary Share of Endava plc for Q1 2022. Use the holders table for investor-level position and value details.

CUSIP: 29260V105

Q1 2022 13F Holders as of 31 Mar 2022

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: 28,805,040
Total 13F value: $3,830,804,352
Share change: +1,104,638
Put/Call ratio: 42%
SEC-reported price per share: $133.03
Number of holders: 185
Value change: +$135,886,977
Number of buys: 82
Number of sells: 109
Shares outstanding: 39,517,543

Security key

29260V105

Report period

Q1 2022

Institutions

185

Top holders

DAVA full security history Ownership snapshot Full 13F holder table 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

31 Dec 2021

13F Lead comparable stake: 11% Showing 1-6 of 15 holder rows.

Quick read

PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 11%.

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/ 11%

BAMCO INC /NY/ 6%

Grandeur Peak Global Advisors, LLC 3.7%

ACADIAN ASSET MANAGEMENT LLC 3.3%

WASATCH ADVISORS LP 3.2%

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	11%	$707,081,000 4,210,823 shares	—	31 Dec 2021
BAMCO INC /NY/	13F Company 13F	6%	$395,736,000 2,356,691 shares	—	31 Dec 2021
Grandeur Peak Global Advisors, LLC	13F Company 13F	3.7%	$243,790,000 1,451,822 shares	—	31 Dec 2021
ACADIAN ASSET MANAGEMENT LLC	13F Company 13F	3.3%	$219,882,000 1,309,692 shares	—	31 Dec 2021
WASATCH ADVISORS LP	13F Company 13F	3.2%	$212,676,000 1,266,532 shares	—	31 Dec 2021
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F Company 13F	3%	$196,801,000 1,171,983 shares	—	31 Dec 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 Q1 2022

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

Institutions

185

28,805,040

Rows available

185

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 Q1 2022 vs Q1 2022 Across Filers

Q1 2022 holders

185

Q1 2022 holders

185

Holder diff

Investor	Q1 2022 Shares	Q1 2022 Shares	Share Diff	Share Chg %	Q1 2022 value	Q1 2022 value	Value change	Value Chg %