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DOX · Amdocs Ltd · Holdings

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$61.54 -0.06 (-0.10%)
Russell 1000 member Rebalance outlook locked
Market Cap
$6.43B
Shares
104.42M
Volume · Oct 21 990.35K Avg daily vol (3M) 1.08M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of DOX: 13F, 13D and 13G, insiders and funds →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 456
Total Value: $5,318,384,616
Total Shares: 105,057,980
Showing 1–100 of 465 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding DOX

All superinvestors →
Joel Greenblatt $14,421,993 Ray Dalio $3,466,033

Holder Concentration

Across 453 13F filers
Top Holder
13.3%
Sep 2023 → Jun 2026 · range 11.4% – 16.1%
of institutional value
Top 5
36.0%
Sep 2023 → Jun 2026 · range 31.8% – 36.0%
of institutional value
Top 10
52.2%
Sep 2023 → Jun 2026 · range 44.7% – 52.2%
of institutional value
HHI
419
Sep 2023 → Jun 2026 · range 357 – 425
Broadly held

Who Holds DOX

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 448 filers, like-for-like change +0.2%; actively managed books +0.2%; index-like books -0.4%.

Holder type Share Filers Change
Registered adviser 52.8% 237 +6.4%
Exempt adviser 0.7% 5 +97.3%
Adviser 6.1% 12 +8.5%
Bank 6.7% 26 +2.3%
Insurer 0.6% 2 -5.8%
Broker-dealer 0.2% 2 +23.5%
Benefit plan 0.1% 4 -10.6%
Non-US 2.9% 9 -5.3%
Holding company 19.1% 11 -7.5%
Unknown 10.8% 140 -17.6%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 4 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

448 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
1
0.223% of filers hold it in their top 10
Mar 31, 2026: 3
Holders above 5%
1
median weight 0.006%
Mar 31, 2026: 1
Crowding
—
no cover-page share count is dated within about a year of the quarter end
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
no cover-page share count is dated within about a year of the quarter end
Top 10 holders
52.4%
of 13F shares, Herfindahl 0.042
Active holders
+0.2%
like-for-like share change of active filers
5% stakes on record
2
0 13D, 2 13G (2 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 21.5 quarters
Under 1 year 5.53% 1 to 3 years 12.0% 3 years or more 82.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $3,539,197 (0 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$75.82
estimated per share
Mar 31, 2026: $80.39
Quarter-end price
$50.49
implied by 13F values
Estimated gain or loss
-33.4%
price against the estimated cost
Estimated at a loss
100.0%
of costed 13F value

Estimated cost covers 20.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies DOX's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 G Genpact LTD 10
2 SSNC SS&C Technologies Holdings Inc 14
3 WPP WPP plc 4
4 CTSH Cognizant Technology Solutions Corp 13
5 MMS Maximus, Inc. 5
6 DBX Dropbox, Inc. 6
7 NTAP NetApp, Inc. 13
8 OMC Omnicom Group Inc. 14
9 CCK Crown Holdings, Inc. 8
10 KFY Korn Ferry 4

Shareholder Targets

13F filers that own its peers but not DOX, quarter ended Jun 30, 2026

Found through its holder-overlap peers: G, SSNC, WPP, CTSH, MMS, DBX, NTAP, OMC, CCK, KFY, WEX, CDW, LDOS, GEN, CI, LKQ, ARW, EEFT, AOS, EPAM. 2,366 filers in all.

# Filer In peers
1 Dodge & Cox Registered adviser, Diversified active $3,919,324,613 2 held
2 Boston Partners Registered adviser, Diversified active $3,524,503,631 16 held
3 NORGES BANK Non-US, Index-like $2,881,210,300 17 held
4 Sanders Capital, LLC Registered adviser, Concentrated $2,796,668,014 1 held
5 GQG Partners LLC Registered adviser, Diversified active $1,632,243,807 2 held
6 PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active $1,403,134,923 2 held
7 LYRICAL ASSET MANAGEMENT LP Registered adviser, Diversified active $1,385,549,577 8 held
8 Jupiter Topco LLC Unknown, Diversified active $1,369,614,989 19 held
9 Capital World Investors Adviser, Diversified active $1,218,110,803 5 held
10 Capital Research Global Investors Adviser, Diversified active $1,189,255,692 4 held

Fund Ownership of DOX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 2.76% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.18% 191,641
Index ETFs 2.58% 2,695,003
Active ETFs 1.51% 1,576,061
Active funds 8.34% 8,704,943
Unclassified 0.10% 100,785
All registered funds 12.71% 13,268,433
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 239 Exempt adviser 4 Adviser 12 Bank 26 Insurer 2 Broker-dealer 3 Benefit plan 4 Non-US 9 Holding company 11 Unknown 146
Showing 100 of 465
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
PZENA INVESTMENT MANAGEMENT LLC $706,818,577 13.29% 13,985,330
FMR LLC $507,033,097 9.53% 10,032,313
Beutel, Goodman & Co Ltd. $233,199,595 4.38% 4,614,159
BRANDES INVESTMENT PARTNERS, LP $231,555,730 4.35% 4,581,633
LSV ASSET MANAGEMENT $227,970,171 4.29% 4,510,688
BlackRock, Inc. $221,131,850 4.16% 4,375,383
DIMENSIONAL FUND ADVISORS LP $207,017,346 3.89% 4,096,109
FEDERATED HERMES, INC. $158,821,291 2.99% 3,142,487
VANGUARD PORTFOLIO MANAGEMENT LLC $139,137,832 2.62% 2,753,024
AQR CAPITAL MANAGEMENT LLC $132,921,562 2.50% 2,630,027
GEODE CAPITAL MANAGEMENT, LLC $108,042,693 2.03% 2,137,766
NORDEA INVESTMENT MANAGEMENT AB $91,151,667 1.71% 1,803,555
NEUBERGER BERMAN GROUP LLC $90,938,896 1.71% 1,799,345
DigitalBridge Group, Inc. $90,358,038 1.70% 1,787,852
AMERICAN CENTURY COMPANIES INC $73,624,043 1.38% 1,456,748
FIRST TRUST ADVISORS LP $69,732,261 1.31% 1,379,744
MORGAN STANLEY $69,249,751 1.30% 1,370,197
STIFEL FINANCIAL CORP $68,716,051 1.29% 1,359,637
STATE STREET CORP $66,967,016 1.26% 1,325,030
GOLDMAN SACHS GROUP INC $65,701,493 1.24% 1,299,990
BANK OF AMERICA CORP /DE/ $63,154,378 1.19% 1,249,592
NORTHERN TRUST CORP $61,012,089 1.15% 1,207,204
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $60,190,107 1.13% 1,190,940
CRAWFORD INVESTMENT COUNSEL INC $59,988,351 1.13% 1,186,948
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $58,026,288 1.09% 1,148,126
Russell Investments Group, Ltd. $50,599,430 0.95% 1,001,176
Robeco Institutional Asset Management B.V. $43,105,028 0.81% 753,848
Allianz Asset Management GmbH $30,400,416 0.57% 601,512
PRINCIPAL FINANCIAL GROUP INC $30,164,545 0.57% 596,845
DEUTSCHE BANK AG\ $30,049,665 0.57% 594,572
VICTORY CAPITAL MANAGEMENT INC $29,704,177 0.56% 587,736
ROYAL BANK OF CANADA $28,305,126 0.53% 560,054
TWO SIGMA INVESTMENTS, LP $26,396,890 0.50% 522,297
BOOTHBAY FUND MANAGEMENT, LLC $26,198,066 0.49% 518,363
Qube Research & Technologies Ltd $25,844,488 0.49% 511,367
MILLENNIUM MANAGEMENT LLC $25,780,100 0.48% 510,093
SEIZERT CAPITAL PARTNERS, LLC $25,351,318 0.48% 501,609
VAUGHAN DAVID INVESTMENTS LLC/IL $25,106,300 0.47% 496,761
SEI INVESTMENTS CO $22,382,799 0.42% 442,873
Invesco Ltd. $22,302,996 0.42% 441,294
RAYMOND JAMES FINANCIAL INC $21,955,536 0.41% 434,419
BAHL & GAYNOR INC $21,839,951 0.41% 432,132
CITIGROUP INC $21,756,053 0.41% 430,472
Pacer Advisors, Inc. $21,622,528 0.41% 427,830
WELLINGTON MANAGEMENT GROUP LLP $21,130,266 0.40% 418,090
JPMORGAN CHASE & CO $20,760,917 0.39% 410,782
UBS Group AG $19,410,491 0.36% 384,062
CITADEL ADVISORS LLC $19,101,036 0.36% 377,939
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $17,180,618 0.32% 339,941
FRANKLIN RESOURCES INC $17,069,579 0.32% 337,744
ENVESTNET ASSET MANAGEMENT INC $15,933,947 0.30% 315,274
WELLS FARGO & COMPANY/MN $15,416,416 0.29% 305,034
BANK OF MONTREAL /CAN/ $15,209,503 0.29% 300,940
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $14,629,054 0.28% 289,455
Legal & General Group Plc $14,592,110 0.27% 288,724
Gotham Asset Management, LLC $14,421,993 0.27% 285,358
Bank of New York Mellon Corp $14,419,968 0.27% 285,318
Tidal Investments LLC $13,764,316 0.26% 272,345
TD Waterhouse Canada Inc. $13,473,094 0.25% 235,626
M&G PLC $13,291,009 0.25% 262,980
Aberdeen Group plc $12,900,233 0.24% 255,248
RICE HALL JAMES & ASSOCIATES, LLC $12,065,110 0.23% 238,724
BNP PARIBAS ARBITRAGE, SA $11,935,728 0.22% 236,164
Distillate Capital Partners LLC $11,914,097 0.22% 235,736
RHUMBLINE ADVISERS $11,814,230 0.22% 233,760
Ranmore Fund Management Ltd $11,436,000 0.22% 200,000
ALPS ADVISORS INC $11,125,016 0.21% 220,123
Walleye Capital LLC $10,948,429 0.21% 216,629
California Public Employees Retirement System $10,675,968 0.20% 211,238
CAPITAL FUND MANAGEMENT S.A. $10,600,613 0.20% 209,747
Nuveen, LLC $10,511,307 0.20% 207,980
BANK OF NOVA SCOTIA $10,267,706 0.19% 203,160
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $10,252,241 0.19% 202,854
LPL Financial LLC $9,968,408 0.19% 197,238
ExodusPoint Capital Management, LP $9,965,830 0.19% 197,187
VALUE HOLDINGS MANAGEMENT CO. LLC $9,664,663 0.18% 191,228
NEW YORK STATE COMMON RETIREMENT FUND $9,438,850 0.18% 186,760
RENAISSANCE TECHNOLOGIES LLC $9,031,498 0.17% 178,700
ACADIAN ASSET MANAGEMENT LLC $8,300,032 0.16% 164,227
BARCLAYS PLC $8,136,837 0.15% 160,998
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8,071,238 0.15% 159,700
Running Oak Capital LLC $7,954,843 0.15% 157,397
GW HENSSLER & ASSOCIATES LTD $7,620,623 0.14% 150,784
OCCUDO QUANTITATIVE STRATEGIES LP $7,488,815 0.14% 148,176
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $7,200,635 0.14% 142,474
Crossmark Global Holdings, Inc. $7,122,397 0.13% 124,561
Creative Planning $7,084,343 0.13% 140,173
Polar Capital Holdings Plc $6,939,243 0.13% 137,302
Penserra Capital Management LLC $6,713,379 0.13% 132,833
Defiance ETFs, LLC $6,713,379 0.13% 132,833
Talaria Asset Management Pty Ltd $6,595,470 0.12% 130,500
JANE STREET GROUP, LLC $6,342,770 0.12% 125,500
CITADEL ADVISORS LLC $6,297,284 0.12% 124,600
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $5,893,669 0.11% 116,614
CIBC Bancorp USA Inc. $5,887,757 0.11% 116,497
Ruffer LLP $5,868,755 0.11% 116,121
State of Alaska, Department of Revenue $5,790,046 0.11% 101,260
MARSHALL WACE, LLP $5,679,683 0.11% 112,380
GLENMEDE TRUST CO NA $5,654,415 0.11% 111,880
MACKENZIE FINANCIAL CORP $5,558,085 0.10% 109,974

Showing the top 100 of 465 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1062579 CUSIP G02602103 13F (30d) 68 filings 66 filers Visit website Investor relations