Q2 2024 13F Holders as of 6/30/2024
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Type / Class
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Equity / ADR
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Shares outstanding
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44.5M
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Number of holders
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181
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Total 13F shares, excl. options
-
32.8M
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Shares change
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-1.37M
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Total reported value, excl. options
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$958M
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Value change
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-$64.7M
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Put/Call ratio
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0.96
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Number of buys
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94
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Number of sells
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-109
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Price
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$29.24
Significant Holders of Endava plc - ADR (DAVA) as of Q2 2024
239 filings reported holding DAVA - Endava plc - ADR as of Q2 2024.
Endava plc - ADR (DAVA) has 181 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 32.8M shares
of 44.5M outstanding shares and own 73.7% of the company stock.
Largest 10 shareholders include KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (4.04M shares), Invesco Ltd. (3.1M shares), CDAM (UK) Ltd (2.2M shares), BAMCO INC /NY/ (1.86M shares), WASATCH ADVISORS LP (1.48M shares), T. Rowe Price Investment Management, Inc. (1.27M shares), PRICE T ROWE ASSOCIATES INC /MD/ (1.15M shares), FMR LLC (939K shares), Grandeur Peak Global Advisors, LLC (860K shares), and DF DENT & CO INC (758K shares).
This table shows the top 181 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.