Invesco Ltd.

13F Holdings History for Endava plc - ADR (DAVA)

Symbol: DAVA on NYSE
Investment type: Equity / ADR
Latest Disclosed Ownership: 3.66M shares
Security Ownership: 8.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Invesco Ltd. ownership in Endava plc ADR (DAVA)

2025-08-07 - Invesco Ltd. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.66M shares of Endava plc ADR (DAVA). This represents 8.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Invesco Ltd.	8.2%		$72.9M	3.66M			$19.92	13G/A	6/30/2025	7 Aug 2025 15:14:21

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.01%	+0%	$56.1M	3.66M	+220,465	+6.41%	$15.32	Q2 2025
3/31/2025	0.01%	+0%	$67.1M	3.44M	+164,475		$19.51	Q1 2025
12/31/2024	0.02%	+0%	$101M	3.28M	+81,004	+2.54%	$30.90	Q4 2024
9/30/2024	0.02%	+0%	$81.6M	3.2M	+94,519	+3.05%	$25.54	Q3 2024
6/30/2024	0.02%	+0.01%	$90.7M	3.1M	+2,170,238	+233%	$29.24	Q2 2024
3/31/2024	0.01%	-0.01%	$35.4M	930K	-826,250	-47%	$38.04	Q1 2024
12/31/2023	0.03%	+0.02%	$137M	1.76M	+890,596	+103%	$77.85	Q4 2023
9/30/2023	0.01%	+0.01%	$49.7M	866K	+528,384	+156%	$57.35	Q3 2023
6/30/2023	0%	+0%	$17.5M	338K	+155,475	+85.3%	$51.79	Q2 2023
3/31/2023	0%	+0%	$12.2M	182K	+182,217	NEW	$67.18	Q1 2023
12/31/2022		-0.01%	$0	0	-433,268	-100%		Q4 2022
9/30/2022	0.01%	-0.01%	$34.9M	433K	-223,320	-34%	$80.63	Q3 2022
6/30/2022	0.02%	+0%	$58M	657K	+173,719	+36%	$88.27	Q2 2022
3/31/2022	0.02%	+0.02%	$64.2M	483K	+482,869	NEW	$133.03	Q1 2022
12/31/2018		0%	$0	0	-55,000	-100%		Q4 2018
9/30/2018	0%	+0%	$1.57M	55K	+55,000	NEW	$28.53	Q3 2018

* 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.