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
Q4 2023 13F Holders as of 31 Dec 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
- 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
Report period
Q4 2023
Institutions
194
Top holders
10
DAVA full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
22%
|
8,837,558
|
$506,835,000 | — | 30 Sep 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
6.2%
|
2,454,775
|
$140,781,346 | — | 30 Sep 2023 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
5.9%
|
2,303,330
|
$132,095,976 | — | 30 Sep 2023 | |
| Capital International Investors |
13F
|
Company |
5.2%
|
2,049,408
|
$117,533,549 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
4.6%
|
1,807,318
|
$103,649,661 | — | 30 Sep 2023 | |
| CDAM (UK) Ltd |
13F
|
Company |
3.6%
|
1,425,879
|
$81,774,162 | — | 30 Sep 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.2%
|
1,276,479
|
$73,206,071 | — | 30 Sep 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,018,892
|
$58,433,456 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
866,076
|
$49,669,458 | — | 30 Sep 2023 | |
| DF DENT & CO INC |
13F
|
Company |
2.1%
|
813,212
|
$46,637,709 | — | 30 Sep 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
2%
|
789,217
|
$45,261,596 | — | 30 Sep 2023 | |
| Capital World Investors |
13F
|
Company |
1.8%
|
708,900
|
$40,655,415 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
496,355
|
$28,465,959 | — | 30 Sep 2023 | |
| AXA S.A. |
13F
|
Company |
1%
|
400,033
|
$22,941,893 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.99%
|
390,367
|
$22,387,549 | — | 30 Sep 2023 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.99%
|
387,500
|
$22,223,000 | — | 30 Sep 2023 | |
| Rathbones Group PLC |
13F
|
Company |
0.89%
|
348,728
|
$19,999,550 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.83%
|
327,900
|
$18,805,065 | — | 30 Sep 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.79%
|
310,537
|
$17,809,297 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.69%
|
270,367
|
$15,505,548 | — | 30 Sep 2023 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.66%
|
260,917
|
$14,963,590 | — | 30 Sep 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.64%
|
252,422
|
$14,477,000 | — | 30 Sep 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.63%
|
247,809
|
$14,211,846 | — | 30 Sep 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
215,960
|
$12,385,306 | — | 30 Sep 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.53%
|
208,160
|
$11,937,976 | — | 30 Sep 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.49%
|
191,500
|
$10,982,525 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.47%
|
184,413
|
$10,576,086 | — | 30 Sep 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.45%
|
178,366
|
$10,229,290 | — | 30 Sep 2023 | |
| RAM Investment Partners, LLC |
13F
|
Company |
0.39%
|
152,221
|
$8,729,874 | — | 30 Sep 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.38%
|
150,413
|
$8,626,186 | — | 30 Sep 2023 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.37%
|
147,101
|
$8,436,243 | — | 30 Sep 2023 | |
| FACT Capital, LP |
13F
|
Company |
0.37%
|
146,033
|
$8,374,993 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
135,091
|
$7,747,521 | — | 30 Sep 2023 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.34%
|
134,303
|
$7,702,277 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
132,696
|
$7,610,116 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.33%
|
129,212
|
$7,410,308 | — | 30 Sep 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.33%
|
127,931
|
$7,336,843 | — | 30 Sep 2023 | |
| BIP Wealth, LLC |
13F
|
Company |
0.32%
|
124,600
|
$7,145,810 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.31%
|
122,851
|
$7,045,502 | — | 30 Sep 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.29%
|
115,000
|
$6,595,250 | — | 30 Sep 2023 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.27%
|
107,177
|
$6,146,601 | — | 30 Sep 2023 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
99,427
|
$5,702,111 | — | 30 Sep 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.24%
|
93,062
|
$5,337,106 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
92,995
|
$5,333,263 | — | 30 Sep 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.22%
|
87,250
|
$5,003,788 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
72,226
|
$4,143,000 | — | 30 Sep 2023 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.17%
|
68,023
|
$3,901,119 | — | 30 Sep 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.17%
|
67,599
|
$3,876,803 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.17%
|
66,046
|
$3,787,737 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
62,488
|
$3,583,999 | — | 30 Sep 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 Q4 2023
As of 31 Dec 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
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
195
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 |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
154
Q4 2023 holders
194
Holder diff
40
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.