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

Q2 2022 13F Holders as of 30 Jun 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
29,168,830
Total 13F value
$2,577,554,280
Holder snapshot 6 visible 7 signals
Share change
+336,016
Put/Call ratio
25%
SEC-reported price per share
$88.27
Number of holders
175
Value change
+$20,840,952
Number of buys
77
Open additional details 1 more signal available
Number of sells
104
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
39,256,165

Security key

29260V105

Report period

Q2 2022

Institutions

175

Top holders

10

DAVA full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2026 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
0/15
Latest evidence
31 Mar 2022
13F Highest disclosed value: $782,649,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

PRICE T ROWE ASSOCIATES INC /MD/ has the largest disclosed position value at $782.65M.

0 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.
Disclosed position value Top 5
PRICE T ROWE ASSOCIATES INC /MD/ $782.65M
BAMCO INC /NY/ $306.99M
Grandeur Peak Global Advisors, LLC $236.86M
WASATCH ADVISORS LP $158.71M
Capital International Investors $148.51M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

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
—
denominator unverified
$782,649,000
5,883,249 shares
 — 31 Mar 2022
BAMCO INC /NY/
13F
Company
13F
—
denominator unverified
$306,987,000
2,307,653 shares
 — 31 Mar 2022
Grandeur Peak Global Advisors, LLC
13F
Company
13F
—
denominator unverified
$236,864,000
1,780,534 shares
 — 31 Mar 2022
WASATCH ADVISORS LP
13F
Company
13F
—
denominator unverified
$158,709,000
1,193,034 shares
 — 31 Mar 2022
Capital International Investors
13F
Company
13F
—
denominator unverified
$148,510,000
1,116,365 shares
 — 31 Mar 2022
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
—
denominator unverified
$143,606,000
1,079,504 shares
 — 31 Mar 2022
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 Q2 2022

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

Institutions
175
Shares
29,168,830
Rows available
175
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 Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
185
Q2 2022 holders
175
Holder diff
-10
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 value Q2 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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