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

Q3 2022 13F Holders as of 30 Sep 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
29,629,240
Total 13F value
$2,388,802,895
Holder snapshot 6 visible 7 signals
Share change
+461,208
Put/Call ratio
53%
SEC-reported price per share
$80.63
Number of holders
168
Value change
+$34,586,397
Number of buys
74
Open additional details 1 more signal available
Number of sells
76
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
39,327,741

Security key

29260V105

Report period

Q3 2022

Institutions

168

Top holders

10

DAVA full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 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
15/15
Latest evidence
30 Jun 2022
13F Lead comparable stake: 17% Showing 1-6 of 15 holder rows.

Quick read

PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 17%.

15 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.
Comparable ownership Top 5
PRICE T ROWE ASSOCIATES INC /MD/ 17%
BAMCO INC /NY/ 6.2%
Grandeur Peak Global Advisors, LLC 4.6%
WASATCH ADVISORS LP 3%
Capital International Investors 2.8%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

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
17%
$605,113,000
6,855,250 shares
 — 30 Jun 2022
BAMCO INC /NY/
13F
Company
13F
6.2%
$215,915,000
2,446,074 shares
 — 30 Jun 2022
Grandeur Peak Global Advisors, LLC
13F
Company
13F
4.6%
$158,256,000
1,792,862 shares
 — 30 Jun 2022
WASATCH ADVISORS LP
13F
Company
13F
3%
$105,445,000
1,194,576 shares
 — 30 Jun 2022
Capital International Investors
13F
Company
13F
2.8%
$98,562,000
1,116,597 shares
 — 30 Jun 2022
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
2.8%
$97,846,000
1,108,482 shares
 — 30 Jun 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 Q3 2022

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

Institutions
168
Shares
29,629,240
Rows available
168
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 Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
175
Q3 2022 holders
168
Holder diff
-7
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 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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