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

Q3 2023 13F Holders as of 30 Sep 2023

Security identity
Shares outstanding
39,327,741
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
Holder snapshot
Total 13F shares
32,608,505
Share change
+932,177
Total reported value
$1,870,136,291
Put/Call ratio
71%
Reported price per share
$57.35
Number of holders
154
Value change
+$61,272,407
Number of buys
88
Number of sells
62

Security key

29260V105

Report period

Q3 2023

Institutions

154

Top holders

10

DAVA full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2023 Previous quarter: Q2 2023 Endava plc SEC filings Endava plc company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
PRICE T ROWE ASSOCIATES I...
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2023
13F Lead comparable stake: 22% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
22%
$458,171,000
8,846,689 shares
 — 30 Jun 2023
BAMCO INC /NY/
13F
Company
13F
6.6%
$134,974,735
2,606,193 shares
 — 30 Jun 2023
Grandeur Peak Global Advisors, LLC
13F
Company
13F
6.4%
$129,576,094
2,501,952 shares
 — 30 Jun 2023
Capital International Investors
13F
Company
13F
4.6%
$94,140,340
1,817,732 shares
 — 30 Jun 2023
FMR LLC
13F
Company
13F
3.9%
$80,329,815
1,551,068 shares
 — 30 Jun 2023
WASATCH ADVISORS LP
13F
Company
13F
3.4%
$69,866,989
1,349,044 shares
 — 30 Jun 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 Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
154
Shares
32,608,505
Rows available
154
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
157
Q3 2023 holders
154
Holder diff
-3
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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