Security key
29260V105
Endava plc - American Depositary Shares (ADS(s)), each ADS representing the right to receive one (1) Class A Ordinary Share of Endava plc (DAVA)
CUSIP: 29260V105
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / American Depositary Shares (ADS(s)), each ADS representing the right to receive one (1) Class A Ordinary Share of Endava plc
- Shares outstanding
- 39,327,741
- 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
Report period
Q1 2022
Institutions
185
Top holders
10
DAVA full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Endava plc SEC filings
Endava plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29260V105
Recent filing periods:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
4,210,823
|
$707,081,000 | — | 31 Dec 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
6%
|
2,356,691
|
$395,736,000 | — | 31 Dec 2021 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
3.7%
|
1,451,822
|
$243,790,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.3%
|
1,309,692
|
$219,882,000 | — | 31 Dec 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.2%
|
1,266,532
|
$212,676,000 | — | 31 Dec 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3%
|
1,171,983
|
$196,801,000 | — | 31 Dec 2021 | |
| Capital International Investors |
13F
|
Company |
2.8%
|
1,116,607
|
$187,501,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
925,666
|
$155,438,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
776,005
|
$130,306,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
2%
|
768,121
|
$128,983,000 | — | 31 Dec 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.9%
|
745,981
|
$125,265,000 | — | 31 Dec 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
737,067
|
$123,768,000 | — | 31 Dec 2021 | |
| CDAM (UK) Ltd |
13F
|
Company |
1.4%
|
558,240
|
$93,740,000 | — | 31 Dec 2021 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
1.3%
|
513,877
|
$86,290,000 | — | 31 Dec 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.2%
|
475,200
|
$79,201,000 | — | 31 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
445,381
|
$74,788,000 | — | 31 Dec 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
1.1%
|
421,910
|
$70,847,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
418,717
|
$70,311,000 | — | 31 Dec 2021 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
1%
|
409,187
|
$68,711,000 | — | 31 Dec 2021 | |
| Capital World Investors |
13F
|
Company |
1%
|
398,000
|
$66,832,000 | — | 31 Dec 2021 | |
| AXA S.A. |
13F
|
Company |
1%
|
397,982
|
$66,829,000 | — | 31 Dec 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.93%
|
367,626
|
$61,731,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.93%
|
366,158
|
$61,485,000 | — | 31 Dec 2021 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.83%
|
325,972
|
$54,685,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.76%
|
297,546
|
$49,964,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.67%
|
263,009
|
$44,164,000 | — | 31 Dec 2021 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.65%
|
255,800
|
$42,954,000 | — | 31 Dec 2021 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.61%
|
239,263
|
$40,177,000 | — | 31 Dec 2021 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
235,140
|
$39,485,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.58%
|
229,384
|
$38,518,000 | — | 31 Dec 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.57%
|
222,888
|
$37,428,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.57%
|
222,235
|
$37,091,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.49%
|
192,471
|
$32,319,000 | — | 31 Dec 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.45%
|
178,074
|
$29,902,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
165,463
|
$27,785,000 | — | 31 Dec 2021 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
155,570
|
$26,123,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
121,392
|
$20,384,000 | — | 31 Dec 2021 | |
| Stony Point Capital LLC |
13F
|
Company |
0.3%
|
116,956
|
$19,639,000 | — | 31 Dec 2021 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.28%
|
111,062
|
$18,650,000 | — | 31 Dec 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.26%
|
103,682
|
$17,410,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
98,400
|
$16,523,000 | — | 31 Dec 2021 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.25%
|
96,421
|
$16,191,000 | — | 31 Dec 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.23%
|
90,856
|
$15,257,000 | — | 31 Dec 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.23%
|
90,000
|
$15,113,000 | — | 31 Dec 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.22%
|
87,407
|
$14,678,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
81,474
|
$13,681,000 | — | 31 Dec 2021 | |
| Aberdeen Group plc |
13F
|
Company |
0.2%
|
79,235
|
$13,305,000 | — | 31 Dec 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
77,170
|
$12,728,000 | — | 31 Dec 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.2%
|
76,735
|
$12,885,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
75,949
|
$12,754,000 | — | 31 Dec 2021 |
Institutional Holders of Endava plc - American Depositary Shares (ADS(s)), each ADS representing the right to receive one (1) Class A Ordinary Share of Endava plc (DAVA) as of Q1 2022
As of 31 Mar 2022,
Endava plc - American Depositary Shares (ADS(s)), each ADS representing the right to receive one (1) Class A Ordinary Share of Endava plc (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
186
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 |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
196
Q1 2022 holders
185
Holder diff
-11
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.