KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Holdings History for Endava plc - American Depositary Shares Representing Ordinary Shares (DAVA)

Symbol: DAVA on NYSE
Investment type: Equity - Shares of Stock
Class: American Depositary Shares Representing Ordinary Shares
Latest Disclosed Ownership: 4.53M shares
Security Ownership: 10.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Kayne Anderson Rudnick Investment Management, LLC ownership in Endava plc American Depositary Shares Representing Ordinary Shares (DAVA)

2025-01-07 - Kayne Anderson Rudnick Investment Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4.53M shares of Endava plc American Depositary Shares Representing Ordinary Shares (DAVA). This represents 10.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Kayne Anderson Rudnick Investment Management, LLC	10.19%		$96.7M	4.53M			$21.33	13G/A	12/31/2024	7 Jan 2025 16:05:03

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
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.