Q2 2022 13F Holders as of 6/30/2022
-
Type / Class
-
Equity / Endava American Depository Shares Representing 1 Class A Ord Shs
-
Shares outstanding
-
40.7M
-
Number of holders
-
176
-
Total 13F shares, excl. options
-
29.2M
-
Shares change
-
+337K
-
Total reported value, excl. options
-
$2.58B
-
Value change
-
+$20.9M
-
Put/Call ratio
-
0.25
-
Number of buys
-
77
-
Number of sells
-
-103
-
Price
-
$88.27
Significant Holders of Endava plc - Endava American Depository Shares Representing 1 Class A Ord Shs (DAVA) as of Q2 2022
221 filings reported holding DAVA - Endava plc - Endava American Depository Shares Representing 1 Class A Ord Shs as of Q2 2022.
Endava plc - Endava American Depository Shares Representing 1 Class A Ord Shs (DAVA) has 176 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 29.2M shares
of 40.7M outstanding shares and own 71.62% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (6.86M shares), BAMCO INC /NY/ (2.45M shares), Grandeur Peak Global Advisors, LLC (1.79M shares), WASATCH ADVISORS INC (1.19M shares), Capital International Investors (1.12M shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (1.11M shares), BlackRock Inc. (925K shares), 1832 Asset Management L.P. (823K shares), ACADIAN ASSET MANAGEMENT LLC (762K shares), and Capital World Investors (737K shares).
This table shows the top 176 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.