Endava plc - ADR (DAVA)

CUSIP: 29260V105

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / ADR
Shares outstanding
40,782,810
Total 13F shares
35,023,285
Share change
-181,290
Total reported value
$683,308,554
Put/Call ratio
68%
Price per share
$19.51
Number of holders
154
Value change
-$15,326,167
Number of buys
79
Number of sells
73

Quarterly Holders Quick Answers

What is CUSIP 29260V105?
CUSIP 29260V105 identifies DAVA - Endava plc - ADR in SEC institutional holdings data.

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Institutional Holders of Endava plc - ADR (DAVA) as of Q1 2025

As of 31 Mar 2025, Endava plc - ADR (DAVA) was held by 154 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,023,285 shares. The largest 10 holders included KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Invesco Ltd., T. Rowe Price Investment Management, Inc., CDAM (UK) Ltd, Fourth Sail Capital LP, Paradice Investment Management LLC, Ensign Peak Advisors, Inc, WASATCH ADVISORS LP, Alberta Investment Management Corp, and CITADEL ADVISORS LLC. This page lists 154 institutional shareholders reporting positions in this security for the Q1 2025 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.