Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / ADR
-
Shares outstanding
-
40,782,810
-
Total 13F shares
-
34,114,105
-
Share change
-
-1,795,961
-
Total reported value
-
$1,297,540,813
-
Put/Call ratio
-
69%
-
Price per share
-
$38.04
-
Number of holders
-
191
-
Value change
-
-$245,587,357
-
Number of buys
-
109
-
Number of sells
-
89
Institutional Holders of Endava plc - ADR (DAVA) as of Q1 2024
As of 31 Mar 2024,
Endava plc - ADR (DAVA) was held by
191 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,114,105 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BAMCO INC /NY/, CDAM (UK) Ltd, WASATCH ADVISORS LP, FMR LLC, Capital World Investors, Invesco Ltd., Alyeska Investment Group, L.P., and Ensign Peak Advisors, Inc.
This page lists
191
institutional shareholders reporting positions in this security
for the Q1 2024 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.