Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Endava American Depository Shares Representing 1 Class A Ord Shs
-
Shares outstanding
-
40,778,560
-
Total 13F shares
-
32,770,580
-
Share change
-
-1,369,143
-
Total reported value
-
$958,189,989
-
Put/Call ratio
-
96%
-
Price per share
-
$29.24
-
Number of holders
-
181
-
Value change
-
-$64,731,893
-
Number of buys
-
94
-
Number of sells
-
109
Institutional Holders of Endava plc - Endava American Depository Shares Representing 1 Class A Ord Shs (DAVA) as of Q2 2024
As of 30 Jun 2024,
Endava plc - Endava American Depository Shares Representing 1 Class A Ord Shs (DAVA) was held by
181 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,770,580 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Invesco Ltd., CDAM (UK) Ltd, BAMCO INC /NY/, WASATCH ADVISORS LP, T. Rowe Price Investment Management, Inc., PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, Grandeur Peak Global Advisors, LLC, and DF DENT & CO INC.
This page lists
181
institutional shareholders reporting positions in this security
for the Q2 2024 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.