Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / Endava American Depository Shares Representing 1 Class A Ord Shs
-
Shares outstanding
-
40,778,560
-
Total 13F shares
-
7,303,153
-
Share change
-
+670,733
-
Total reported value
-
$200,836,065
-
Price per share
-
$27.50
-
Number of holders
-
41
-
Value change
-
+$19,464,751
-
Number of buys
-
32
-
Number of sells
-
10
Institutional Holders of Endava plc - Endava American Depository Shares Representing 1 Class A Ord Shs (DAVA) as of Q1 2019
As of 31 Mar 2019,
Endava plc - Endava American Depository Shares Representing 1 Class A Ord Shs (DAVA) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,303,153 shares.
The largest 10 holders included
MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Capital World Investors, FMR LLC, AMERIPRISE FINANCIAL INC, DRIEHAUS CAPITAL MANAGEMENT LLC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, BAMCO INC /NY/, LORD, ABBETT & CO. LLC, and Grandeur Peak Global Advisors, LLC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q1 2019 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.