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T. Rowe Price Investment Management, Inc. reports beneficial ownership of 4,078,281 Endava plc sponsored ADRs, representing 10.0% of the class. It has sole power to vote and dispose of all these shares and no shared voting or dispositive power.
The ADRs are held in the ordinary course of business as an investment adviser, not to change or influence control of Endava. Clients and funds retain the economic rights to dividends and sale proceeds. T. Rowe Price Small-Cap Value Fund holds 2,191,468 ADRs, representing 5.4% of the class within this total.
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What percentage of Endava (DAVA) does T. Rowe Price Investment Management beneficially own?
T. Rowe Price Investment Management, Inc. reports beneficial ownership of 10.0% of Endava plc ADRs. This corresponds to 4,078,281 sponsored ADRs, over which it has sole voting and dispositive power as an investment adviser acting for its clients.
How many Endava (DAVA) ADRs are reported by T. Rowe Price Investment Management?
T. Rowe Price Investment Management reports 4,078,281 Endava plc sponsored ADRs. This stake represents 10.0% of the ADR class, with the firm holding sole authority to vote and dispose of these securities on behalf of its underlying clients and funds.
Which T. Rowe Price fund holds a significant Endava (DAVA) position?
T. Rowe Price Small-Cap Value Fund holds a major portion of the Endava position. The fund has an interest in 2,191,468 Endava ADRs, representing 5.4% of the class, managed by T. Rowe Price Investment Management as investment adviser.
Is T. Rowe Price Investment Management seeking control of Endava (DAVA) with this stake?
No, the position is stated to be held in the ordinary course of business. T. Rowe Price Investment Management affirms the ADRs were not acquired and are not held to change or influence control of Endava plc, but as part of advisory activities.
Who ultimately receives dividends and sale proceeds from T. Rowe Price’s Endava (DAVA) ADRs?
The underlying clients and funds ultimately receive dividends and sale proceeds. T. Rowe Price Investment Management indicates it is not the custodian; its individual and institutional clients, including T. Rowe Price Small-Cap Value Fund, hold the economic rights to these ADRs.
Does any single T. Rowe Price client own more than 5% of Endava (DAVA) ADRs?
According to the disclosure, no single advisory client exceeds 5% of the class. The document notes that, aside from the identified fund, not more than 5% of the ADR class is owned by any one client advised by T. Rowe Price Investment Management.
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13G
UNDER THE SECURITIES EXCHANGE ACT OF 1934
(Amendment No. 1)
ENDAVA PLC- SPON ADR
(Name of Issuer)
ADR
(Title of Class of Securities)
29260V105
(CUSIP Number)
01/31/2026
(Date of Event Which Requires Filing of this Statement)
Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)
SCHEDULE 13G
CUSIP No.
29260V105
1
Names of Reporting Persons
T. Rowe Price Investment Management, Inc.
2
Check the appropriate box if a member of a Group (see instructions)
(a)
(b)
3
Sec Use Only
4
Citizenship or Place of Organization
MARYLAND
Number of Shares Beneficially Owned by Each Reporting Person With:
5
Sole Voting Power
4,078,281.00
6
Shared Voting Power
0.00
7
Sole Dispositive Power
4,078,281.00
8
Shared Dispositive Power
0.00
9
Aggregate Amount Beneficially Owned by Each Reporting Person
4,078,281.00
10
Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)
11
Percent of class represented by amount in row (9)
10.0 %
12
Type of Reporting Person (See Instructions)
IA
SCHEDULE 13G
Item 1.
(a)
Name of issuer:
ENDAVA PLC- SPON ADR
(b)
Address of issuer's principal executive offices:
125 OLD BROAD STREET, LONDON, X0, EC2N 1AR
Item 2.
(a)
Name of person filing:
T. Rowe Price Investment Management, Inc.
(b)
Address or principal business office or, if none, residence:
1307 Point Street, Baltimore, MD 21231
(c)
Citizenship:
Maryland
(d)
Title of class of securities:
ADR
(e)
CUSIP No.:
29260V105
Item 3.
If this statement is filed pursuant to §§ 240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a:
(a)
Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o);
(b)
Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c);
(c)
Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c);
(d)
Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8);
(e)
An investment adviser in accordance with § 240.13d-1(b)(1)(ii)(E);
(f)
An employee benefit plan or endowment fund in accordance with § 240.13d-1(b)(1)(ii)(F);
(g)
A parent holding company or control person in accordance with § 240.13d-1(b)(1)(ii)(G);
(h)
A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813);
(i)
A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3);
(j)
A non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J). If filing as a non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J),
please specify the type of institution:
(k)
Group, in accordance with Rule 240.13d-1(b)(1)(ii)(K).
Item 4.
Ownership
(a)
Amount beneficially owned:
4078281
(b)
Percent of class:
10.0 %
(c)
Number of shares as to which the person has:
(i) Sole power to vote or to direct the vote:
4078281
(ii) Shared power to vote or to direct the vote:
0
(iii) Sole power to dispose or to direct the disposition of:
4078281
(iv) Shared power to dispose or to direct the disposition of:
0
Item 5.
Ownership of 5 Percent or Less of a Class.
Not Applicable
Item 6.
Ownership of more than 5 Percent on Behalf of Another Person.
If any other person is known to have the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, such securities, a statement to that effect should be included in response to this item and, if such interest relates to more than 5 percent of the class, such person should be identified. A listing of the shareholders of an investment company registered under the Investment Company Act of 1940 or the beneficiaries of employee benefit plan, pension fund or endowment fund is not required.
Ownership of More than Five Percent on Behalf of Another Person (1) Price Investment Management does not serve as custodian of the assets of any of its clients; accordingly, in each instance only the client or the client's custodian or trustee bank has the right to receive dividends paid with respect to, and proceeds from the sale of, such securities. The ultimate power to direct the receipt of dividends paid with respect to, and the proceeds from the sale of, such securities, is vested in the individual and institutional clients which Price Investment Management serves as investment adviser. Any and all discretionary authority which has been delegated to Price Investment Management may be revoked in whole or in part at any time. Except as may be indicated if this is a joint filing with one of the registered investment companies sponsored by Price Investment Management which it also serves as investment adviser ("T. Rowe Price Funds"), not more than 5% of the class of such securities is owned by any one client subject to the investment advice of Price Investment Management. (2) [T. ROWE PRICE SMALL-CAP VALUE FUND ]: T. ROWE PRICE SMALL-CAP VALUE FUND, of which T. Rowe Price Investment Management, Inc. is the investment adviser, holds the securities reported herein in their investment portfolio managed by T. Rowe Price Investment Management, Inc. and such funds have the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, the securities that they hold. T. ROWE PRICE SMALL-CAP VALUE FUND has an interest in 2,191,468 of the class reported herein representing 5.4% of the class.
Item 7.
Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company or Control Person.
Not Applicable
Item 8.
Identification and Classification of Members of the Group.
Not Applicable
Item 9.
Notice of Dissolution of Group.
Not Applicable
Item 10.
Certifications:
By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect, other than activities solely in connection with a nomination under ?? 240.14a-11. T. Rowe Price Investment Management, Inc. hereby declares and affirms that the filing of Schedule 13G shall not be construed as an admission that Price Investment Management is the beneficial owner of the securities referred to, which beneficial ownership is expressly denied.
SIGNATURE
After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
