Kayne Anderson Rudnick Investment Management Llc

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

Symbol: DAVA on NYSE
Investment type: Equity / ADR
Latest Disclosed Ownership: 6.91M shares
Security Ownership: 16.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Kayne Anderson Rudnick Investment Management, LLC ownership in Endava plc ADR (DAVA)

2025-06-05 - Kayne Anderson Rudnick Investment Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6.91M shares of Endava plc ADR (DAVA). This represents 16.5% percent ownership of the company. In their previous filing dated 2025-05-14, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC had reported owning 6M shares, indicating an increase of 15.1% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Kayne Anderson Rudnick Investment Management, LLC	16.5%	+23.2%	$138M	6.91M	+905,602	+15.1%	$19.92	13G/A	5/30/2025	5 Jun 2025 16:30:43
Kayne Anderson Rudnick Investment Management, LLC	13.49%	+33%	$105M	6M	+1,471,998	+32.5%	$17.45	13G/A	3/31/2025	14 May 2025 16:05:26
Kayne Anderson Rudnick Investment Management, LLC	10.19%		$79.1M	4.53M			$17.45	13G/A	12/31/2024	7 Jan 2025 16:05:03

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.25%	+0.02%	$105M	6.86M	+664,527	+10.7%	$15.32	Q2 2025
3/31/2025	0.3%	+0.08%	$121M	6.2M	+1,665,735		$19.51	Q1 2025
12/31/2024	0.32%	+0.06%	$140M	4.53M	+842,433	+22.8%	$30.90	Q4 2024
9/30/2024	0.21%	-0.02%	$94.3M	3.69M	-347,278	-8.6%	$25.54	Q3 2024
6/30/2024	0.29%	-0.02%	$118M	4.04M	-262,060	-6.09%	$29.24	Q2 2024
3/31/2024	0.38%	+0.13%	$164M	4.3M	+1,325,795	+44.6%	$38.04	Q1 2024
12/31/2023	0.58%	+0.43%	$232M	2.97M	+1,955,329	+192%	$77.85	Q4 2023
9/30/2023	0.17%	+0.17%	$58.4M	1.02M	+1,018,892	NEW	$57.35	Q3 2023

* 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.