Q3 2022 13F Holders as of 9/30/2022
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Type / Class
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Equity / Endava American Depository Shares Representing 1 Class A Ord Shs
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Shares outstanding
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40.7M
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Number of holders
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169
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Total 13F shares, excl. options
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29.6M
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Shares change
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+461K
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Total reported value, excl. options
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$2.39B
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Value change
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+$34.6M
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Put/Call ratio
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0.53
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Number of buys
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74
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Number of sells
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-76
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Price
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$80.63
Significant Holders of Endava plc - Endava American Depository Shares Representing 1 Class A Ord Shs (DAVA) as of Q3 2022
191 filings reported holding DAVA - Endava plc - Endava American Depository Shares Representing 1 Class A Ord Shs as of Q3 2022.
Endava plc - Endava American Depository Shares Representing 1 Class A Ord Shs (DAVA) has 169 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 29.6M shares
of 40.7M outstanding shares and own 72.75% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (7.22M shares), BAMCO INC /NY/ (2.48M shares), Grandeur Peak Global Advisors, LLC (1.97M shares), Capital International Investors (1.12M shares), WASATCH ADVISORS INC (1.07M shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (900K shares), 1832 Asset Management L.P. (853K shares), ACADIAN ASSET MANAGEMENT LLC (690K shares), BlackRock Inc. (656K shares), and CDAM (UK) Ltd (637K shares).
This table shows the top 169 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.