Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Endava American Depository Shares Representing 1 Class A Ord Shs
-
Shares outstanding
-
40,778,560
-
Total 13F shares
-
29,629,015
-
Share change
-
+461,256
-
Total reported value
-
$2,388,783,784
-
Put/Call ratio
-
53%
-
Price per share
-
$80.63
-
Number of holders
-
164
-
Value change
-
+$34,590,646
-
Number of buys
-
76
-
Number of sells
-
76
Institutional Holders of Endava plc - Endava American Depository Shares Representing 1 Class A Ord Shs (DAVA) as of Q3 2022
As of 30 Sep 2022,
Endava plc - Endava American Depository Shares Representing 1 Class A Ord Shs (DAVA) was held by
164 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,629,015 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BAMCO INC /NY/, Grandeur Peak Global Advisors, LLC, Capital International Investors, WASATCH ADVISORS INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, 1832 Asset Management L.P., ACADIAN ASSET MANAGEMENT LLC, BlackRock Inc., and CDAM (UK) Ltd.
This page lists
165
institutional shareholders reporting positions in this security
for the Q3 2022 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.