Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Endava American Depository Shares Representing 1 Class A Ord Shs
-
Shares outstanding
-
40,778,560
-
Total 13F shares
-
27,686,486
-
Share change
-
+463,221
-
Total reported value
-
$4,647,894,942
-
Put/Call ratio
-
67%
-
Price per share
-
$167.92
-
Number of holders
-
192
-
Value change
-
+$93,799,294
-
Number of buys
-
92
-
Number of sells
-
84
Institutional Holders of Endava plc - Endava American Depository Shares Representing 1 Class A Ord Shs (DAVA) as of Q4 2021
As of 31 Dec 2021,
Endava plc - Endava American Depository Shares Representing 1 Class A Ord Shs (DAVA) was held by
192 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,686,486 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BAMCO INC /NY/, Grandeur Peak Global Advisors, LLC, ACADIAN ASSET MANAGEMENT LLC, WASATCH ADVISORS INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Capital International Investors, BlackRock Inc., AMERIPRISE FINANCIAL INC, and FMR LLC.
This page lists
194
institutional shareholders reporting positions in this security
for the Q4 2021 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.