Endava plc - ADR (DAVA)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / ADR
Shares outstanding
40,782,810
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

Institutional Holders of Endava plc - ADR (DAVA) as of Q4 2022

As of 31 Dec 2022, Endava plc - ADR (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 181 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
* 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.