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
Q3 2024 13F Holders as of 30 Sep 2024
- 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
- Total 13F shares
- 33,432,948
- Total 13F value
- $854,056,212
- Share change
- +1,023,691
- Put/Call ratio
- 152%
- SEC-reported price per share
- $25.54
- Number of holders
- 156
- Value change
- +$21,628,088
- Number of buys
- 80
- Number of sells
- 89
- Shares outstanding
- 39,327,741
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
156
Top holders
10
DAVA full security history
Ownership snapshot
Full 13F holder table
Endava plc SEC filings
Endava plc company facts
Broader feeds
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.
Comparable stake leader
BAMCO INC /NY/
Disclosed value leader
KAYNE ANDERSON RUDNICK IN...
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
13D/G
Lead comparable stake: 1.4%
13D/G row: BAMCO INC /NY/
Showing 1-6 of 15 holder rows.
Quick read
BAMCO INC /NY/ leads the comparable SEC ownership view at 1.4%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BAMCO INC /NY/'s linked filing trail.
Comparable ownership
Top 5
BAMCO INC /NY/
1.4%
KAYNE ANDERSON RUDNICK INVESTMENT...
10%
Invesco Ltd.
7.9%
CDAM (UK) Ltd
5.6%
WASATCH ADVISORS LP
3.8%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BAMCO INC /NY/ |
13F
13D/G
Company · Baron Capital Group, Inc.
|
1.4%
from 13D/G
|
$54,434,178
1,861,634 shares
|
— | 30 Jun 2024 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
Company
|
10%
|
$118,069,833
4,037,956 shares
|
— | 30 Jun 2024 |
| Invesco Ltd. |
13F
Company
|
7.9%
|
$90,663,298
3,100,660 shares
|
— | 30 Jun 2024 |
| CDAM (UK) Ltd |
13F
Company
|
5.6%
|
$64,407,065
2,202,704 shares
|
— | 30 Jun 2024 |
| WASATCH ADVISORS LP |
13F
Company
|
3.8%
|
$43,268,504
1,479,771 shares
|
— | 30 Jun 2024 |
| T. Rowe Price Investment Management, Inc. |
13F
Company
|
3.2%
|
$37,187,000
1,271,779 shares
|
— | 30 Jun 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
156
Shares
33,432,948
Rows available
156
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
180
Q3 2024 holders
156
Holder diff
-24
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|