Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / Endava American Depository Shares Representing 1 Class A Ord Shs
-
Shares outstanding
-
40,778,560
-
Total 13F shares
-
31,583,825
-
Share change
-
-3,440,035
-
Total reported value
-
$483,857,691
-
Put/Call ratio
-
130%
-
Price per share
-
$15.32
-
Number of holders
-
125
-
Value change
-
-$59,895,805
-
Number of buys
-
58
-
Number of sells
-
83
Institutional Holders of Endava plc - Endava American Depository Shares Representing 1 Class A Ord Shs (DAVA) as of Q2 2025
As of 30 Jun 2025,
Endava plc - Endava American Depository Shares Representing 1 Class A Ord Shs (DAVA) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,583,825 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Invesco Ltd., T. Rowe Price Investment Management, Inc., CDAM (UK) Ltd, Paradice Investment Management LLC, Alberta Investment Management Corp, Ensign Peak Advisors, Inc, BlackRock, Inc., Fourth Sail Capital LP, and BAMCO INC /NY/.
This page lists
125
institutional shareholders reporting positions in this security
for the Q2 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.