Endava plc - ADR (DAVA)

CUSIP: 29260V105

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / ADR
Shares outstanding
40,782,810
Total 13F shares
32,520,573
Share change
+1,018,755
Total reported value
$2,184,430,284
Put/Call ratio
59%
Price per share
$67.18
Number of holders
185
Value change
+$52,528,332
Number of buys
102
Number of sells
74

Quarterly Holders Quick Answers

What is CUSIP 29260V105?
CUSIP 29260V105 identifies DAVA - Endava plc - ADR in SEC institutional holdings data.

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Institutional Holders of Endava plc - ADR (DAVA) as of Q1 2023

As of 31 Mar 2023, Endava plc - ADR (DAVA) was held by 185 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,520,573 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, Grandeur Peak Global Advisors, LLC, BAMCO INC /NY/, Capital International Investors, FMR LLC, WASATCH ADVISORS LP, DF DENT & CO INC, CDAM (UK) Ltd, Southpoint Capital Advisors LP, and Ensign Peak Advisors, Inc. This page lists 186 institutional shareholders reporting positions in this security for the Q1 2023 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.