- Type / Class
- Equity / ADR
- Shares outstanding
- 40,782,810
- Total 13F shares
- 29,168,830
- Share change
- +336,016
- Total reported value
- $2,577,554,280
- Put/Call ratio
- 25%
- Price per share
- $88.27
- Number of holders
- 175
- Value change
- +$20,840,952
- Number of buys
- 77
- Number of sells
- 104
Quarterly Holders Quick Answers
What is CUSIP 29260V105?
CUSIP 29260V105 identifies DAVA - Endava plc - ADR in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 29260V105:
Top shareholders of DAVA - Endava plc - ADR (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 by the holder's primary source 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 |
14%
|
5,883,249
|
$782,649,000 | — | 31 Mar 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
5.7%
|
2,307,653
|
$306,987,000 | — | 31 Mar 2022 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
4.4%
|
1,780,534
|
$236,864,000 | — | 31 Mar 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.9%
|
1,193,034
|
$158,709,000 | — | 31 Mar 2022 | |
| Capital International Investors |
13F
|
Company |
2.7%
|
1,116,365
|
$148,510,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.6%
|
1,079,504
|
$143,606,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.3%
|
929,484
|
$123,619,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
919,766
|
$122,356,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
2.1%
|
857,000
|
$114,007,000 | — | 31 Mar 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.8%
|
715,200
|
$93,835,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
657,021
|
$87,404,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1.5%
|
629,171
|
$83,698,000 | — | 31 Mar 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.5%
|
619,264
|
$82,381,000 | — | 31 Mar 2022 | |
| CDAM (UK) Ltd |
13F
|
Company |
1.4%
|
556,894
|
$74,084,000 | — | 31 Mar 2022 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
531,344
|
$70,685,000 | — | 31 Mar 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
1.2%
|
482,943
|
$64,247,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
482,869
|
$64,236,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
446,832
|
$59,442,000 | — | 31 Mar 2022 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
1%
|
414,787
|
$55,179,000 | — | 31 Mar 2022 | |
| AXA S.A. |
13F
|
Company |
0.98%
|
397,739
|
$52,911,219 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.9%
|
366,941
|
$48,814,000 | — | 31 Mar 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.86%
|
351,510
|
$46,761,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.82%
|
333,893
|
$44,418,000 | — | 31 Mar 2022 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.69%
|
280,625
|
$37,298,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.68%
|
278,500
|
$37,049,000 | — | 31 Mar 2022 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.63%
|
255,800
|
$34,029,000 | — | 31 Mar 2022 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.6%
|
245,703
|
$32,686,000 | — | 31 Mar 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.56%
|
230,193
|
$30,623,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
221,699
|
$29,492,000 | — | 31 Mar 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.53%
|
216,281
|
$28,768,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.46%
|
188,072
|
$25,019,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.46%
|
187,437
|
$24,935,000 | — | 31 Mar 2022 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
173,533
|
$23,085,000 | — | 31 Mar 2022 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.41%
|
168,237
|
$22,381,000 | — | 31 Mar 2022 | |
| Aberdeen Group plc |
13F
|
Company |
0.39%
|
160,082
|
$21,555,000 | — | 31 Mar 2022 | |
| Stony Point Capital LLC |
13F
|
Company |
0.38%
|
156,996
|
$20,885,000 | — | 31 Mar 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.38%
|
154,540
|
$20,558,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.34%
|
136,946
|
$18,211,000 | — | 31 Mar 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.33%
|
135,617
|
$18,041,000 | — | 31 Mar 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.31%
|
125,000
|
$16,629,000 | — | 31 Mar 2022 | |
| DF DENT & CO INC |
13F
|
Company |
0.29%
|
119,691
|
$15,922,000 | — | 31 Mar 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.29%
|
118,347
|
$15,744,000 | — | 31 Mar 2022 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.27%
|
111,362
|
$14,814,000 | — | 31 Mar 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
111,021
|
$14,769,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
102,421
|
$13,625,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
92,497
|
$12,305,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.22%
|
87,714
|
$11,669,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.2%
|
82,525
|
$10,978,000 | — | 31 Mar 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.19%
|
76,787
|
$10,214,000 | — | 31 Mar 2022 | |
| Pier Capital, LLC |
13F
|
Company |
0.18%
|
72,715
|
$9,673,000 | — | 31 Mar 2022 |
Institutional Holders of Endava plc - ADR (DAVA) as of Q2 2022
As of 30 Jun 2022,
Endava plc - ADR (DAVA) was held by
175 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,168,830 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/, BlackRock Inc., 1832 Asset Management L.P., ACADIAN ASSET MANAGEMENT LLC, and Capital World Investors.
This page lists
176
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.