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
- 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
- 31,884,261
- Total 13F value
- $1,651,295,499
- Share change
- -521,880
- Put/Call ratio
- 166%
- SEC-reported price per share
- $51.79
- Number of holders
- 157
- Value change
- -$43,576,005
- Number of buys
- 58
- Number of sells
- 108
- 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
Q2 2023
Institutions
157
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 Mar 2023
13F
Lead comparable stake: 22%
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 22%.
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/
22%
Grandeur Peak Global Advisors, LLC
7.3%
BAMCO INC /NY/
6.2%
Capital International Investors
5.9%
FMR LLC
3.9%
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
|
22%
|
$576,950,000
8,588,111 shares
|
— | 31 Mar 2023 |
| Grandeur Peak Global Advisors, LLC |
13F
Company
|
7.3%
|
$193,997,701
2,887,730 shares
|
— | 31 Mar 2023 |
| BAMCO INC /NY/ |
13F
Company
|
6.2%
|
$163,720,952
2,437,049 shares
|
— | 31 Mar 2023 |
| Capital International Investors |
13F
Company
|
5.9%
|
$157,578,080
2,345,610 shares
|
— | 31 Mar 2023 |
| FMR LLC |
13F
Company
|
3.9%
|
$104,854,181
1,560,795 shares
|
— | 31 Mar 2023 |
| WASATCH ADVISORS LP |
13F
Company
|
3.4%
|
$89,107,082
1,326,393 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
157
Shares
31,884,261
Rows available
157
| 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 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 change | Value Chg % |
|---|