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
Q1 2023 13F Holders as of 31 Mar 2023
- 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
- 32,520,573
- Total 13F value
- $2,184,430,284
- Share change
- +1,018,755
- Put/Call ratio
- 59%
- SEC-reported price per share
- $67.18
- Number of holders
- 185
- Value change
- +$52,528,332
- Number of buys
- 102
- Number of sells
- 74
- Shares outstanding
- 39,517,543
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2023
Institutions
185
Top holders
10
DAVA full security history
Ownership snapshot
Full 13F holder table
Endava plc SEC filings
Endava plc company facts
Broader feeds
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
31 Dec 2022
13F
Lead comparable stake: 21%
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 21%.
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/
21%
Grandeur Peak Global Advisors, LLC
6.5%
BAMCO INC /NY/
6.1%
Capital International Investors
3.5%
WASATCH ADVISORS LP
2.6%
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
|
21%
|
$631,459,000
8,254,362 shares
|
— | 31 Dec 2022 |
| Grandeur Peak Global Advisors, LLC |
13F
Company
|
6.5%
|
$197,605,926
2,583,084 shares
|
— | 31 Dec 2022 |
| BAMCO INC /NY/ |
13F
Company
|
6.1%
|
$185,217,210
2,421,140 shares
|
— | 31 Dec 2022 |
| Capital International Investors |
13F
Company
|
3.5%
|
$106,893,297
1,397,298 shares
|
— | 31 Dec 2022 |
| WASATCH ADVISORS LP |
13F
Company
|
2.6%
|
$80,079,741
1,046,794 shares
|
— | 31 Dec 2022 |
| 1832 Asset Management L.P. |
13F
Company
|
2.5%
|
$74,549,250
974,500 shares
|
— | 31 Dec 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 Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
185
Shares
32,520,573
Rows available
185
| 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 Q1 2023 vs Q1 2023 Across Filers
Q1 2023 holders
185
Q1 2023 holders
185
Holder diff
0
| Investor | Q1 2023 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q1 2023 value | Value change | Value Chg % |
|---|