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
Q2 2023 13F Holders as of 30 Jun 2023
- 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
- 31,884,261
- Share change
- -521,880
- Total reported value
- $1,651,295,499
- Put/Call ratio
- 166%
- Price per share
- $51.79
- Number of holders
- 157
- Value change
- -$43,576,005
- Number of buys
- 58
- Number of sells
- 108
Report period
Q2 2023
Institutions
157
Top holders
10
DAVA full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 by the holder's primary source 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 |
22%
|
8,588,111
|
$576,950,000 | — | 31 Mar 2023 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
7.3%
|
2,887,730
|
$193,997,701 | — | 31 Mar 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
6.2%
|
2,437,049
|
$163,720,952 | — | 31 Mar 2023 | |
| Capital International Investors |
13F
|
Company |
6%
|
2,345,610
|
$157,578,080 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
4%
|
1,560,795
|
$104,854,181 | — | 31 Mar 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.4%
|
1,326,393
|
$89,107,082 | — | 31 Mar 2023 | |
| DF DENT & CO INC |
13F
|
Company |
3.2%
|
1,250,822
|
$84,030,191 | — | 31 Mar 2023 | |
| CDAM (UK) Ltd |
13F
|
Company |
2.5%
|
992,847
|
$66,699,461 | — | 31 Mar 2023 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1.9%
|
743,250
|
$49,931,535 | — | 31 Mar 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
1.6%
|
623,112
|
$41,860,665 | — | 31 Mar 2023 | |
| Capital World Investors |
13F
|
Company |
1.6%
|
613,000
|
$41,181,340 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
421,455
|
$28,313,347 | — | 31 Mar 2023 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
1%
|
397,300
|
$26,691,000 | — | 31 Mar 2023 | |
| AXA S.A. |
13F
|
Company |
0.99%
|
390,954
|
$26,264,290 | — | 31 Mar 2023 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.84%
|
330,121
|
$22,177,529 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.81%
|
318,386
|
$21,389,170 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.75%
|
293,835
|
$19,740,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.74%
|
292,417
|
$19,644,574 | — | 31 Mar 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.69%
|
272,158
|
$18,284,000 | — | 31 Mar 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.67%
|
264,387
|
$17,761,000 | — | 31 Mar 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.67%
|
262,517
|
$17,636,000 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.63%
|
249,104
|
$16,734,806 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
235,951
|
$15,851,188 | — | 31 Mar 2023 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
234,961
|
$15,784,680 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.52%
|
204,477
|
$13,727,000 | — | 31 Mar 2023 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.49%
|
191,800
|
$12,885,124 | — | 31 Mar 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.47%
|
183,005
|
$12,294,276 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
182,217
|
$12,241,337 | — | 31 Mar 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.46%
|
179,500
|
$12,058,810 | — | 31 Mar 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
165,921
|
$11,146,000 | — | 31 Mar 2023 | |
| FACT Capital, LP |
13F
|
Company |
0.42%
|
164,673
|
$11,062,732 | — | 31 Mar 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.39%
|
153,170
|
$10,289,961 | — | 31 Mar 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.37%
|
145,652
|
$9,784,901 | — | 31 Mar 2023 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.36%
|
140,011
|
$9,406,000 | — | 31 Mar 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.34%
|
132,272
|
$8,886,033 | — | 31 Mar 2023 | |
| BIP Wealth, LLC |
13F
|
Company |
0.32%
|
124,600
|
$8,370,628 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
109,584
|
$7,362,000 | — | 31 Mar 2023 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
108,876
|
$7,314,352 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
105,534
|
$7,090,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
104,273
|
$6,981,869 | — | 31 Mar 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.24%
|
95,000
|
$6,382,100 | — | 31 Mar 2023 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.23%
|
90,550
|
$6,083,149 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.22%
|
88,304
|
$5,932,263 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.22%
|
85,891
|
$5,770,155 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
85,706
|
$5,760,688 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.22%
|
85,443
|
$5,740,000 | — | 31 Mar 2023 | |
| Stony Point Capital LLC |
13F
|
Company |
0.21%
|
82,638
|
$5,551,621 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
82,412
|
$5,536,438 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
78,459
|
$5,270,874 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.2%
|
77,818
|
$5,227,892 | — | 31 Mar 2023 |
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 Q2 2023
As of 30 Jun 2023,
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
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,884,261 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BAMCO INC /NY/, Grandeur Peak Global Advisors, LLC, Capital International Investors, FMR LLC, WASATCH ADVISORS LP, CDAM (UK) Ltd, DF DENT & CO INC, Capital World Investors, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
159
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
185
Q2 2023 holders
157
Holder diff
-28
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.