Security key
29260V105
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
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / American Depositary Shares (ADS(s)), each ADS representing the right to receive one (1) Class A Ordinary Share of Endava plc
- Shares outstanding
- 39,327,741
- Total 13F shares
- 31,407,765
- Share change
- +1,362,938
- Total reported value
- $2,402,503,486
- Put/Call ratio
- 7.6%
- Price per share
- $76.50
- Number of holders
- 181
- Value change
- +$96,003,002
- Number of buys
- 102
- Number of sells
- 76
Report period
Q4 2022
Institutions
181
Top holders
10
DAVA full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Endava plc SEC filings
Endava plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29260V105
Recent filing periods:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
18%
|
7,217,334
|
$581,934,000 | — | 30 Sep 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
6.3%
|
2,482,508
|
$200,165,000 | — | 30 Sep 2022 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
5%
|
1,967,903
|
$158,672,000 | — | 30 Sep 2022 | |
| Capital International Investors |
13F
|
Company |
2.8%
|
1,116,958
|
$90,060,000 | — | 30 Sep 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.7%
|
1,070,516
|
$86,316,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.3%
|
900,429
|
$72,602,000 | — | 30 Sep 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
2.2%
|
853,400
|
$68,810,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
689,599
|
$55,578,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
655,678
|
$52,867,000 | — | 30 Sep 2022 | |
| CDAM (UK) Ltd |
13F
|
Company |
1.6%
|
636,981
|
$51,360,000 | — | 30 Sep 2022 | |
| Capital World Investors |
13F
|
Company |
1.6%
|
613,000
|
$49,426,000 | — | 30 Sep 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
1.4%
|
565,507
|
$45,596,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
1.4%
|
548,196
|
$44,201,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.2%
|
463,168
|
$37,346,000 | — | 30 Sep 2022 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
454,151
|
$36,450,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
446,829
|
$36,028,000 | — | 30 Sep 2022 | |
| FIL Ltd |
13F
|
Company |
1.1%
|
444,942
|
$35,876,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
433,268
|
$34,934,000 | — | 30 Sep 2022 | |
| AXA S.A. |
13F
|
Company |
1%
|
399,189
|
$32,186,609 | — | 30 Sep 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1%
|
392,441
|
$31,642,000 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.99%
|
388,900
|
$31,357,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.95%
|
373,814
|
$30,141,000 | — | 30 Sep 2022 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.94%
|
369,867
|
$29,822,000 | — | 30 Sep 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.85%
|
333,309
|
$26,876,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.82%
|
323,157
|
$26,057,000 | — | 30 Sep 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
302,647
|
$24,402,000 | — | 30 Sep 2022 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.65%
|
255,800
|
$20,625,000 | — | 30 Sep 2022 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.64%
|
252,024
|
$20,321,000 | — | 30 Sep 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.58%
|
226,303
|
$18,247,000 | — | 30 Sep 2022 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.56%
|
218,270
|
$17,606,000 | — | 30 Sep 2022 | |
| DF DENT & CO INC |
13F
|
Company |
0.49%
|
192,966
|
$15,559,000 | — | 30 Sep 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.48%
|
190,000
|
$15,320,000 | — | 30 Sep 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.45%
|
177,430
|
$14,306,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
177,046
|
$14,275,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.43%
|
169,344
|
$13,654,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.43%
|
167,146
|
$13,476,000 | — | 30 Sep 2022 | |
| Aberdeen Group plc |
13F
|
Company |
0.37%
|
143,842
|
$11,598,000 | — | 30 Sep 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.34%
|
133,415
|
$10,757,000 | — | 30 Sep 2022 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.33%
|
129,438
|
$10,437,000 | — | 30 Sep 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
128,400
|
$10,352,000 | — | 30 Sep 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.32%
|
127,505
|
$10,281,000 | — | 30 Sep 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.32%
|
125,388
|
$10,110,000 | — | 30 Sep 2022 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
124,597
|
$10,046,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
116,205
|
$9,370,000 | — | 30 Sep 2022 | |
| Stony Point Capital LLC |
13F
|
Company |
0.27%
|
106,767
|
$8,609,000 | — | 30 Sep 2022 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.27%
|
105,331
|
$8,493,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.24%
|
94,980
|
$7,650,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.21%
|
81,994
|
$6,611,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.2%
|
80,050
|
$6,454,000 | — | 30 Sep 2022 | |
| Azimuth Capital Investment Management LLC |
13F
|
Company |
0.19%
|
74,242
|
$5,986,000 | — | 30 Sep 2022 |
Institutional Holders of Endava plc - American Depositary Shares (ADS(s)), each ADS representing the right to receive one (1) Class A Ordinary Share of Endava plc (DAVA) as of Q4 2022
As of 31 Dec 2022,
Endava plc - American Depositary Shares (ADS(s)), each ADS representing the right to receive one (1) Class A Ordinary Share of Endava plc (DAVA) was held by
181 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,407,765 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Grandeur Peak Global Advisors, LLC, BAMCO INC /NY/, Capital International Investors, WASATCH ADVISORS INC, 1832 Asset Management L.P., CDAM (UK) Ltd, DF DENT & CO INC, ACADIAN ASSET MANAGEMENT LLC, and Capital World Investors.
This page lists
182
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
168
Q4 2022 holders
181
Holder diff
13
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.