Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / ADR
-
Shares outstanding
-
40,782,810
-
Total 13F shares
-
35,983,132
-
Share change
-
+3,176,773
-
Total reported value
-
$2,801,287,038
-
Put/Call ratio
-
67%
-
Price per share
-
$77.85
-
Number of holders
-
194
-
Value change
-
+$254,701,443
-
Number of buys
-
105
-
Number of sells
-
71
Institutional Holders of Endava plc - ADR (DAVA) as of Q4 2023
As of 31 Dec 2023,
Endava plc - ADR (DAVA) was held by
194 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,983,132 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BAMCO INC /NY/, Capital International Investors, FMR LLC, Invesco Ltd., Grandeur Peak Global Advisors, LLC, CDAM (UK) Ltd, WASATCH ADVISORS LP, and Capital World Investors.
This page lists
194
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| 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.