Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
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Equity / Endava American Depository Shares Representing 1 Class A Ord Shs
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Shares outstanding
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40,725,439
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Number of holders
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154
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Total 13F shares, excl. options
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32,608,505
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Shares change
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+932,177
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Total reported value, excl. options
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$1,870,136,291
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Value change
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+$61,272,407
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Put/Call ratio
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71%
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Number of buys
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88
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Number of sells
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-62
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Price
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$57.35
Significant Holders of Endava plc - Endava American Depository Shares Representing 1 Class A Ord Shs (DAVA) as of Q3 2023
193 filings reported holding DAVA - Endava plc - Endava American Depository Shares Representing 1 Class A Ord Shs as of Q3 2023.
Endava plc - Endava American Depository Shares Representing 1 Class A Ord Shs (DAVA) has 154 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 32,608,505 shares
of 40,725,439 outstanding shares and own 80% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (8,837,558 shares), BAMCO INC /NY/ (2,454,775 shares), Grandeur Peak Global Advisors, LLC (2,303,330 shares), Capital International Investors (2,049,408 shares), FMR LLC (1,807,318 shares), CDAM (UK) Ltd (1,425,879 shares), WASATCH ADVISORS LP (1,276,479 shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (1,018,892 shares), Invesco Ltd. (866,076 shares), and DF DENT & CO INC (813,212 shares).
This table shows the top 154 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.