Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / ADR
-
Shares outstanding
-
44.5M
-
Number of holders
-
156
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Total 13F shares, excl. options
-
31.9M
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Shares change
-
-527K
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Total reported value, excl. options
-
$1.65B
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Value change
-
-$44.3M
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Put/Call ratio
-
1.66
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Number of buys
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58
-
Number of sells
-
-108
-
Price
-
$51.79
Significant Holders of Endava plc - ADR (DAVA) as of Q2 2023
211 filings reported holding DAVA - Endava plc - ADR as of Q2 2023.
Endava plc - ADR (DAVA) has 156 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 31.9M shares
of 44.5M outstanding shares and own 71.69% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (8.85M shares), BAMCO INC /NY/ (2.61M shares), Grandeur Peak Global Advisors, LLC (2.5M shares), Capital International Investors (1.82M shares), FMR LLC (1.55M shares), WASATCH ADVISORS LP (1.35M shares), CDAM (UK) Ltd (1.28M shares), DF DENT & CO INC (1.08M shares), Capital World Investors (709K shares), and MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (659K shares).
This table shows the top 156 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.