Endava plc - American Depositary Shares (ADS(s)), each ADS representing the right to receive one (1) Class A Ordinary Share of Endava plc (DAVA)

Q: What does CUSIP 29260V105 represent in this 13F holders report?

CUSIP 29260V105 is the security identifier for DAVA - Endava plc - American Depositary Shares (ADS(s)), each ADS representing the right to receive one (1) Class A Ordinary Share of Endava plc used to aggregate holder disclosures.

Q: How many institutions held DAVA - Endava plc - American Depositary Shares (ADS(s)), each ADS representing the right to receive one (1) Class A Ordinary Share of Endava plc in Q2 2026?

72 institutional investors reported DAVA - Endava plc - American Depositary Shares (ADS(s)), each ADS representing the right to receive one (1) Class A Ordinary Share of Endava plc for Q2 2026. Use the holders table for investor-level position and value details.

CUSIP: 29260V105

Q2 2026 13F Holders as of 30 Jun 2026

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: 18,216,432
Total 13F value: $51,532,326
Share change: -1,162,805
Put/Call ratio: 18%
SEC-reported price per share: $2.83
Number of holders: 72
Value change: -$4,991,819
Number of buys: 25
Number of sells: 43
Shares outstanding: 39,517,543

Security key

29260V105

Report period

Q2 2026

Institutions

Top holders

DAVA full security history Ownership snapshot Full 13F holder table Endava plc SEC filings Endava plc company facts

Broader feeds

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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

T. Rowe Price Investment ...

Disclosed value leader

T. Rowe Price Investment ...

Comparable rows

15/15

Latest evidence

30 Jun 2026

13D/G 13F Lead comparable stake: 10% 13D/G row: T. Rowe Price Investment Management, Inc. Showing 1-6 of 15 holder rows.

Quick read

T. Rowe Price Investment Management, Inc. leads the comparable SEC ownership view at 10%.

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 T. Rowe Price Investment Management, Inc.'s linked filing trail.

Comparable ownership Top 5

T. Rowe Price Investment Manageme... 10%

PRESCOTT GROUP CAPITAL MANAGEMENT... 8.1%

Paradice Investment Management LLC 7.4%

Invesco Ltd. 3.3%

BAMCO INC /NY/ 1.4%

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
T. Rowe Price Investment Management, Inc.	13D/G 13F Company 13D/G 13F	10%	$25,774,736 4,078,281 shares	+$1,212,195	31 Jan 2026
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	13D/G 13F Company 13D/G 13F	8.1%	$9,058,606 3,200,921 shares	+$3,048,541	30 Jun 2026
Paradice Investment Management LLC	13D/G 13F Company 13D/G 13F	7.4%	$19,148,633 3,029,847 shares	$0	31 Dec 2025
Invesco Ltd.	13D/G 13F Company 13D/G 13F	3.3%	$12,403,637 1,363,037 shares	-$20,912,583	30 Sep 2025
BAMCO INC /NY/	13D/G Baron Capital Group, Inc. 13D/G	1.4%	$16,086,648 851,596 shares	$0	30 Sep 2024
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	13D/G 13D/G	0.2%	$631,474 99,912 shares	-$39,265,060	31 Dec 2025

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 Q2 2026

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

18,216,432

Rows available

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 Q2 2026 vs Q1 2026 Across Filers

Q1 2026 holders

Q2 2026 holders

Holder diff

-8

Investor	Q1 2026 Shares	Q2 2026 Shares	Share Diff	Share Chg %	Q1 2026 value	Q2 2026 value	Value change	Value Chg %