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
Q2 2024 13F Holders as of 30 Jun 2024
- 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
- 32,770,495
- Share change
- -1,407,854
- Total reported value
- $958,186,756
- Put/Call ratio
- 96%
- Price per share
- $29.24
- Number of holders
- 180
- Value change
- -$65,860,639
- Number of buys
- 94
- Number of sells
- 111
Report period
Q2 2024
Institutions
180
Top holders
10
DAVA full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 by the holder's primary source 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 |
11%
|
4,435,144
|
$168,713,000 | — | 31 Mar 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
11%
|
4,300,016
|
$163,572,609 | — | 31 Mar 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
5.4%
|
2,118,668
|
$80,594,131 | — | 31 Mar 2024 | |
| CDAM (UK) Ltd |
13F
|
Company |
4.7%
|
1,859,204
|
$70,724,119 | — | 31 Mar 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.2%
|
1,262,478
|
$48,024,663 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
3%
|
1,194,263
|
$45,429,766 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
2.5%
|
987,200
|
$37,553,088 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
930,422
|
$35,393,252 | — | 31 Mar 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
2.3%
|
912,159
|
$34,698,528 | — | 31 Mar 2024 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
1.9%
|
759,156
|
$28,878,294 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.9%
|
744,492
|
$28,321,000 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.9%
|
744,468
|
$28,319,563 | — | 31 Mar 2024 | |
| DF DENT & CO INC |
13F
|
Company |
1.9%
|
731,870
|
$27,840,347 | — | 31 Mar 2024 | |
| Fourth Sail Capital LP |
13F
|
Company |
1.8%
|
726,142
|
$27,622,442 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.6%
|
631,148
|
$24,008,867 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
1.4%
|
553,749
|
$21,064,612 | — | 31 Mar 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.4%
|
537,674
|
$20,453,118 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
468,950
|
$17,838,858 | — | 31 Mar 2024 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
1.2%
|
457,518
|
$17,403,985 | — | 31 Mar 2024 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
1.1%
|
447,055
|
$17,005,972 | — | 31 Mar 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1%
|
405,373
|
$15,420,000 | — | 31 Mar 2024 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
1%
|
397,767
|
$15,131,057 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
365,975
|
$13,921,689 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.9%
|
353,996
|
$13,466,000 | — | 31 Mar 2024 | |
| Rathbones Group PLC |
13F
|
Company |
0.89%
|
348,349
|
$13,251,196 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.88%
|
347,057
|
$13,202,048 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.84%
|
329,631
|
$12,539,164 | — | 31 Mar 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.79%
|
311,992
|
$11,868,176 | — | 31 Mar 2024 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.76%
|
300,047
|
$11,414,000 | — | 31 Mar 2024 | |
| One Fin Capital Management LP |
13F
|
Company |
0.76%
|
300,000
|
$11,412,000 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.73%
|
287,370
|
$10,931,551 | — | 31 Mar 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.66%
|
260,778
|
$9,826,115 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
244,645
|
$9,306,305 | — | 31 Mar 2024 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.58%
|
226,815
|
$8,628,043 | — | 31 Mar 2024 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.57%
|
224,441
|
$8,524,000 | — | 31 Mar 2024 | |
| SORA INVESTORS LLC |
13F
|
Company |
0.51%
|
200,000
|
$7,608,000 | — | 31 Mar 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.44%
|
171,170
|
$6,511,000 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.43%
|
168,107
|
$6,394,790 | — | 31 Mar 2024 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.43%
|
168,015
|
$6,391,291 | — | 31 Mar 2024 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.42%
|
166,310
|
$6,266,561 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.41%
|
160,460
|
$6,103,894 | — | 31 Mar 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.38%
|
148,704
|
$5,656,700 | — | 31 Mar 2024 | |
| FACT Capital, LP |
13F
|
Company |
0.37%
|
146,033
|
$5,555,095 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
142,651
|
$5,426,444 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.36%
|
141,420
|
$5,379,616 | — | 31 Mar 2024 | |
| RAM Investment Partners, LLC |
13F
|
Company |
0.34%
|
134,955
|
$5,133,688 | — | 31 Mar 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.33%
|
127,931
|
$4,866,495 | — | 31 Mar 2024 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.29%
|
115,855
|
$4,407,124 | — | 31 Mar 2024 | |
| BIP Wealth, LLC |
13F
|
Company |
0.29%
|
115,600
|
$4,397,424 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.28%
|
110,144
|
$4,189,872 | — | 31 Mar 2024 |
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 Q2 2024
As of 30 Jun 2024,
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
180 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,770,495 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Invesco Ltd., CDAM (UK) Ltd, BAMCO INC /NY/, WASATCH ADVISORS LP, T. Rowe Price Investment Management, Inc., PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, Grandeur Peak Global Advisors, LLC, and DF DENT & CO INC.
This page lists
181
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
191
Q2 2024 holders
180
Holder diff
-11
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.