Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Endava American Depository Shares Representing 1 Class A Ord Shs
-
Shares outstanding
-
40,778,560
-
Total 13F shares
-
33,433,198
-
Share change
-
+1,023,706
-
Total reported value
-
$854,062,597
-
Put/Call ratio
-
152%
-
Price per share
-
$25.54
-
Number of holders
-
160
-
Value change
-
+$21,627,407
-
Number of buys
-
81
-
Number of sells
-
91
Institutional Holders of Endava plc - Endava American Depository Shares Representing 1 Class A Ord Shs (DAVA) as of Q3 2024
As of 30 Sep 2024,
Endava plc - Endava American Depository Shares Representing 1 Class A Ord Shs (DAVA) was held by
160 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,433,198 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Invesco Ltd., T. Rowe Price Investment Management, Inc., CDAM (UK) Ltd, WASATCH ADVISORS LP, Alberta Investment Management Corp, Mawer Investment Management Ltd., Alyeska Investment Group, L.P., FMR LLC, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
156
institutional shareholders reporting positions in this security
for the Q3 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.