Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Endava American Depository Shares Representing 1 Class A Ord Shs
-
Shares outstanding
-
40,778,560
-
Total 13F shares
-
14,820,677
-
Share change
-
+355,699
-
Total reported value
-
$560,892,373
-
Price per share
-
$37.85
-
Number of holders
-
65
-
Value change
-
+$13,199,154
-
Number of buys
-
33
-
Number of sells
-
34
Institutional Holders of Endava plc - Endava American Depository Shares Representing 1 Class A Ord Shs (DAVA) as of Q3 2019
As of 30 Sep 2019,
Endava plc - Endava American Depository Shares Representing 1 Class A Ord Shs (DAVA) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,820,677 shares.
The largest 10 holders included
FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, BAMCO INC /NY/, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Capital World Investors, WASATCH ADVISORS INC, DRIEHAUS CAPITAL MANAGEMENT LLC, BlackRock Inc., Grandeur Peak Global Advisors, LLC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
65
institutional shareholders reporting positions in this security
for the Q3 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.