T. Rowe Price Investment Management, Inc.

Holdings History for Endava plc - ADR (DAVA)

Symbol: DAVA on NYSE
Investment type: Equity / ADR
Latest Disclosed Shares Owned: 4,078,281 shares
Security Ownership %: 10%

Shares, Excluding Options vs Price

Value, Excluding Options

T. Rowe Price Investment Management, Inc. ownership in Endava plc ADR (DAVA)

06 Feb 2026 - T. Rowe Price Investment Management, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,078,281 shares of Endava plc ADR (DAVA). This represents 10% ownership of the company. In their previous filing dated 06 Feb 2026, T. Rowe Price Investment Management, Inc. had reported owning 3,886,478 shares, indicating an increase of +4.9%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
T. Rowe Price Investment Management, Inc.	10%	+5%	$25,774,736	4,078,281	+191,803	+4.9%	$6.32	13G/A	31 Jan 2026	06 Feb 2026, 10:08
T. Rowe Price Investment Management, Inc.	9.5%	+92%	$24,562,541	3,886,478	+1,707,657	+78%	$6.32	13G	31 Dec 2025	06 Feb 2026, 09:54
T. Rowe Price Investment Management, Inc.	4.9%		$32,464,433	2,178,821			$14.90	13G/A	30 Jun 2025	14 Aug 2025, 12:12

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0.03%	$24,563,000	3,886,478	+3,886,478	NEW	$6.32	Q4 2025
30 Sep 2025		-0.02%	$0	0	-2,178,821	-100%	$5.01	Q3 2025
30 Jun 2025	0.02%	-0%	$33,380,000	2,178,821	-372,597	-15%	$15.32	Q2 2025
31 Mar 2025	0.03%	+0%	$49,779,000	2,551,418	+2,101		$19.51	Q1 2025
31 Dec 2024	0.05%	+0%	$78,774,000	2,549,317	+171,048	+7.2%	$30.90	Q4 2024
30 Sep 2024	0.04%	+0.02%	$60,741,000	2,378,269	+1,106,490	+87%	$25.54	Q3 2024
30 Jun 2024	0.02%	+0.01%	$37,187,000	1,271,779	+527,287	+71%	$29.24	Q2 2024
31 Mar 2024	0.02%	+0.01%	$28,321,000	744,492	+263,105	+55%	$38.04	Q1 2024
31 Dec 2023	0.02%	+0.02%	$37,476,000	481,387	+481,387	NEW	$77.85	Q4 2023

* 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.