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 2025 13F Holders as of 30 Sep 2025
- 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
- 23,869,585
- Share change
- -7,702,806
- Total reported value
- $217,196,507
- Put/Call ratio
- 180%
- Price per share
- $9.10
- Number of holders
- 116
- Value change
- -$99,295,378
- Number of buys
- 55
- Number of sells
- 74
Report period
Q3 2025
Institutions
116
Top holders
10
DAVA full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
13D/G
|
Company |
3.3%
from 13D/G
|
3,661,123
|
$56,088,404 | — | 30 Jun 2025 | |
| BAMCO INC /NY/ |
13D/G
13F
|
Baron Capital Group, Inc. · Company |
1.4%
|
851,596
|
$16,086,648 | $0 | 30 Sep 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
17%
|
6,863,373
|
$105,146,874 | — | 30 Jun 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
5.5%
|
2,178,821
|
$33,380,000 | — | 30 Jun 2025 | |
| CDAM (UK) Ltd |
13F
|
Company |
5.5%
|
2,167,932
|
$33,212,718 | — | 30 Jun 2025 | |
| Paradice Investment Management LLC |
13F
|
Company |
4%
|
1,565,860
|
$23,988,975 | — | 30 Jun 2025 | |
| Alberta Investment Management Corp |
13F
|
Company |
3.3%
|
1,288,334
|
$19,737,277 | — | 30 Jun 2025 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
3.2%
|
1,271,881
|
$19,485,217 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
2%
|
784,091
|
$12,012,274 | — | 30 Jun 2025 | |
| Fourth Sail Capital LP |
13F
|
Company |
1.9%
|
731,423
|
$11,205,400 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
624,547
|
$9,568,060 | — | 30 Jun 2025 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.5%
|
607,139
|
$9,301,370 | — | 30 Jun 2025 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
1.4%
|
535,803
|
$8,208,502 | — | 30 Jun 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.3%
|
493,863
|
$7,565,981 | — | 30 Jun 2025 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
1.2%
|
454,536
|
$6,963,492 | — | 30 Jun 2025 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
1.1%
|
428,800
|
$6,569,216 | — | 30 Jun 2025 | |
| FINDELL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
380,000
|
$5,821,600 | — | 30 Jun 2025 | |
| Rathbones Group PLC |
13F
|
Company |
0.92%
|
360,823
|
$5,527,808 | — | 30 Jun 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.88%
|
344,346
|
$5,275,381 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.84%
|
330,976
|
$5,070,552 | — | 30 Jun 2025 | |
| Circumference Group LLC |
13F
|
Company |
0.83%
|
326,500
|
$5,001,980 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.76%
|
299,625
|
$4,590,255 | — | 30 Jun 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
287,503
|
$4,404,546 | — | 30 Jun 2025 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.72%
|
285,040
|
$4,366,813 | — | 30 Jun 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.69%
|
269,725
|
$4,132,195 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.65%
|
256,981
|
$3,936,949 | — | 30 Jun 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.65%
|
255,289
|
$3,911,027 | — | 30 Jun 2025 | |
| Sovereign's Capital Management, LLC |
13F
|
Company |
0.63%
|
248,552
|
$3,807,817 | — | 30 Jun 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.58%
|
229,633
|
$3,517,978 | — | 30 Jun 2025 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.57%
|
225,000
|
$3,447,000 | — | 30 Jun 2025 | |
| Ruffer LLP |
13F
|
Company |
0.53%
|
209,187
|
$3,204,745 | — | 30 Jun 2025 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.53%
|
208,519
|
$3,194,511 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
200,116
|
$3,065,776 | — | 30 Jun 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.5%
|
197,025
|
$3,010,000 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
169,855
|
$2,602,179 | — | 30 Jun 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.43%
|
167,964
|
$2,574,000 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
143,089
|
$2,192,123 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
123,758
|
$1,894,116 | — | 30 Jun 2025 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.29%
|
115,855
|
$1,774,899 | — | 30 Jun 2025 | |
| BIP Wealth, LLC |
13F
|
Company |
0.27%
|
107,375
|
$1,644,985 | — | 30 Jun 2025 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.27%
|
105,048
|
$1,609,000 | — | 30 Jun 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.25%
|
98,054
|
$1,502,187 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.22%
|
87,952
|
$1,347,425 | — | 30 Jun 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.19%
|
73,621
|
$1,128,000 | — | 30 Jun 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.18%
|
70,279
|
$1,076,675 | — | 30 Jun 2025 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.17%
|
66,489
|
$1,018,611 | — | 30 Jun 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.16%
|
63,101
|
$967,000 | — | 30 Jun 2025 | |
| AZZAD ASSET MANAGEMENT INC /ADV |
13F
|
Company |
0.13%
|
51,004
|
$781,381 | — | 30 Jun 2025 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.13%
|
50,695
|
$776,647 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
49,924
|
$764,836 | — | 30 Jun 2025 |
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 Q3 2025
As of 30 Sep 2025,
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
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,869,585 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, CDAM (UK) Ltd, Paradice Investment Management LLC, Invesco Ltd., Prescott Group Capital Management, L.L.C., ACADIAN ASSET MANAGEMENT LLC, Alberta Investment Management Corp, UBS Group AG, Point72 Asset Management, L.P., and Kerrisdale Advisers, LLC.
This page lists
116
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
125
Q3 2025 holders
116
Holder diff
-9
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.