Endava plc - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US29260V1052

SecurityDAVA / Endava plc - Depositary Receipt (Common Stock)
InstitutionAegon Asset Management Uk Plc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Aegon Asset Management Uk Plc closes position in DAVA / Endava plc - Depositary Receipt (Common Stock)

On July 28, 2025 - Aegon Asset Management Uk Plc filed a 13F-HR form disclosing ownership of 0 shares of Endava plc - Depositary Receipt (Common Stock) (US:DAVA) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 10, 2025 disclosing 323,370 shares of Endava plc - Depositary Receipt (Common Stock). This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-07-28 2025-06-30 13F ENDAVA ADR USD 29260V105 0 -323,370 -100.00 0 -100.00
2026-04-10 2025-03-31 13F/A ENDAVA ADR USD 29260V105 323,370 -9,272 -2.79 6,296 62,860.00 0.0917
2025-04-10 2025-03-31 13F ENDAVA ADR USD 29260V105 323,370 -9,272 -2.79 6 -40.00 0.0918
2026-04-10 2024-12-31 13F/A ENDAVA ADR USD 29260V105 332,642 86,870 35.35 10,282 171,250.00 0.1354
2025-01-21 2024-12-31 13F ENDAVA ADR USD 29260V105 332,642 86,870 35.35 10 66.67 0.1355
2026-04-10 2024-09-30 13F/A ENDAVA ADR USD 29260V105 245,772 19,669 8.70 6,279 104,550.00 0.0855
2024-11-01 2024-09-30 13F ENDAVA ADR USD 29260V105 245,772 19,669 8.70 6 0.00 0.0856
2026-04-10 2024-06-30 13F/A ENDAVA ADR USD 29260V105 226,103 1,662 0.74 6,607 -22.49 0.0928
2024-07-30 2024-06-30 13F ENDAVA ADR USD 29260V105 226,103 1,662 0.74 7 -99.93 0.0929
2026-04-10 2024-03-31 13F/A ENDAVA ADR USD 29260V105 224,441 -983 -0.44 8,524 -51.40 0.1277
2024-04-18 2024-03-31 13F ENDAVA ADR USD 29260V105 224,441 -983 9 0.1278
2026-04-10 2023-12-31 13F/A ENDAVA ADR USD 29260V105 225,424 35,699 18.82 17,540 78.51 0.2789
2024-01-11 2023-12-31 13F ENDAVA ADR USD 29260V105 225,424 35,699 18 0.2794
2026-04-10 2023-06-30 13F/A ENDAVA ADR USD 29260V105 189,725 49,714 35.51 9,826 4.47 0.1586
2023-07-28 2023-06-30 13F ENDAVA ADR USD 29260V105 189,725 49,714 10 0.1589
2025-09-02 2023-03-31 13F/A ENDAVA ADR USD 29260V105 140,011 -78,259 -35.85 9,406 58,687.50 0.1638
2023-04-14 2023-03-31 13F ENDAVA ADR USD 29260V105 140,011 -78,259 9 0.1642
2023-10-19 2022-12-31 13F/A ENDAVA ADR USD 29260V105 218,270 0 0.00 17 -5.88 0.3008
2023-01-17 2022-12-31 13F ENDAVA ADR USD 29260V105 218,270 0 17 0.3016
2022-10-18 2022-09-30 13F ENDAVA ADR USD 29260V105 218,270 -10,478 -4.58 18 -15.00 0.3560
2022-07-12 2022-06-30 13F ENDAVA ADR USD 29260V105 228,748 -51,877 -18.49 20 -45.95 0.3810
2022-04-28 2022-03-31 13F ENDAVA ADR USD 29260V105 280,625 -45,347 -13.91 37 -31.48 0.5508
2022-01-24 2021-12-31 13F ENDAVA ADR USD 29260V105 325,972 53,395 19.59 55 45.95 0.7042
2021-10-28 2021-09-30 13F ENDAVA ADR USD 29260V105 272,577 14,286 5.53 37 27.59 0.5264
2021-07-28 2021-06-30 13F ENDAVA ADR USD 29260V105 258,291 -8,867 -3.32 29 31.82 0.4158
2021-05-07 2021-03-31 13F/A ENDAVA ADR USD 29260V105 267,158 13,260 5.22 22 15.79 0.3342
2021-05-07 2021-03-31 13F ENDAVA ADR USD 29260V105 253,898 0 19 0.2852
2021-01-25 2020-12-31 13F ENDAVA ADR USD 29260V105 253,898 21,826 9.40 19 -99.87 0.2852
2020-10-30 2020-09-30 13F ENDAVA ADR USD 29260V105 232,072 116,338 100.52 14,621 162.45 0.2958
2020-08-06 2020-06-30 13F ENDAVA ADR USD 29260V105 115,734 -15,867 -12.06 5,571 19.52 0.1250
2020-04-30 2020-03-31 13F ENDAVA ADR USD 29260V105 131,601 123,602 1,545.22 4,661 1,152.96 0.1341
2020-01-21 2019-12-31 13F ENDAVA ADR USD 29260V105 7,999 7,999 372 0.0089
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.