DaveManuel.com · Institutional Ownership · Who Owns It
AMDOCS LTD (DOX)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
454
Reporting holders
$5.3B
Reported value
0.1%
Calls
0.7%
Puts
-29
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $706.8M | 13,985,330 | 2.07% | 31q | +10.3%+$65.9M |
| FMR LLC | $507.0M | 10,032,313 | 0.02% | 31q | -12.1%-$70.1M |
| Beutel, Goodman & Co Ltd. | $233.2M | 4,614,159 | 1.72% | 31q | -12.7%-$33.9M |
| BRANDES INVESTMENT PARTNERS, LP | $231.6M | 4,581,633 | 1.62% | 31q | -1.6%-$3.7M |
| LSV ASSET MANAGEMENT | $228.0M | 4,510,688 | 0.41% | 31q | +12.7%+$25.6M |
| BlackRock, Inc. | $221.1M | 4,375,383 | 0.00% | 8q | +30.3%+$51.4M |
| DIMENSIONAL FUND ADVISORS LP | $207.0M | 4,096,109 | 0.04% | 31q | +18.3%+$32.0M |
| FEDERATED HERMES, INC. | $158.8M | 3,142,487 | 0.23% | 4q | +16.1%+$22.0M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $139.1M | 2,753,024 | 0.01% | 2q | +0.5%+$706.1K |
| AQR CAPITAL MANAGEMENT LLC | $132.9M | 2,630,027 | 0.05% | 31q | +15.0%+$17.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $110.8M | 2,137,766 | 0.01% | 31q | +7.1%+$7.3M |
| NORDEA INVESTMENT MANAGEMENT AB | $91.6M | 1,803,555 | 0.07% | 31q | -14.2%-$15.1M |
| NEUBERGER BERMAN GROUP LLC | $90.9M | 1,799,345 | 0.06% | 31q | HELD |
| DigitalBridge Group, Inc. | $90.4M | 1,787,852 | 5.41% | 23q | +21.3%+$15.9M |
| AMERICAN CENTURY COMPANIES INC | $73.6M | 1,456,748 | 0.03% | 29q | -0.6%-$433.5K |
| FIRST TRUST ADVISORS LP | $69.7M | 1,379,744 | 0.04% | 31q | +28.1%+$15.3M |
| MORGAN STANLEY | $69.2M | 1,370,197 | 0.00% | 35q | -0.6%-$412.0K |
| STIFEL FINANCIAL CORP | $68.7M | 1,359,637 | 0.06% | 31q | +5.7%+$3.7M |
| STATE STREET CORP | $67.7M | 1,325,030 | 0.00% | 31q | -8.0%-$5.9M |
| GOLDMAN SACHS GROUP INC | $65.7M | 1,299,990 | 0.01% | 31q | +25.3%+$13.2M |
| BANK OF AMERICA CORP /DE/ | $63.2M | 1,249,592 | 0.00% | 31q | -1.0%-$640.4K |
| NORTHERN TRUST CORP | $61.0M | 1,207,204 | 0.01% | 31q | +0.9%+$531.2K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $60.2M | 1,190,940 | 0.03% | 18q | +32.9%+$14.9M |
| CRAWFORD INVESTMENT COUNSEL INC | $60.0M | 1,186,948 | 1.00% | 13q | +4.9%+$2.8M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $58.0M | 1,148,126 | 0.17% | 20q | -1.1%-$659.0K |
| Russell Investments Group, Ltd. | $50.7M | 1,001,176 | 0.04% | 31q | +19.8%+$8.4M |
| Robeco Institutional Asset Management B.V. | $40.6M | 803,114 | 0.05% | 38q | HELD |
| Allianz Asset Management GmbH | $30.4M | 601,512 | 0.02% | 40q | +59.6%+$11.4M |
| PRINCIPAL FINANCIAL GROUP INC | $30.2M | 596,845 | 0.01% | 31q | -7.7%-$2.5M |
| DEUTSCHE BANK AG\ | $30.0M | 594,572 | 0.01% | 34q | -6.3%-$2.0M |
| VICTORY CAPITAL MANAGEMENT INC | $29.7M | 587,736 | 0.02% | 23q | -4.2%-$1.3M |
| CITADEL ADVISORS LLC | $28.4M incl. $9.3M options CALL+PUT | 377,939 | 0.00% | 31q | +85.2%+$13.1M |
| ROYAL BANK OF CANADA | $28.3M | 560,054 | 0.00% | 31q | +25.5%+$5.8M |
| TWO SIGMA INVESTMENTS, LP | $26.4M | 522,297 | 0.02% | 12q | +102.9%+$13.4M |
| BOOTHBAY FUND MANAGEMENT, LLC | $26.2M | 518,363 | 0.34% | 12q | +34.2%+$6.7M |
| Qube Research & Technologies Ltd | $25.8M | 511,367 | 0.02% | 13q | +70.6%+$10.7M |
| MILLENNIUM MANAGEMENT LLC | $25.8M | 510,093 | 0.01% | 13q | +2325.8%+$24.7M |
| SEIZERT CAPITAL PARTNERS, LLC | $25.4M | 501,609 | 1.05% | 11q | -3.2%-$844.4K |
| VAUGHAN DAVID INVESTMENTS LLC/IL | $25.1M | 496,761 | 0.50% | 22q | +1.8%+$452.4K |
| SEI INVESTMENTS CO | $22.4M | 442,873 | 0.02% | 31q | -22.3%-$6.4M |
| Invesco Ltd. | $22.3M | 441,294 | 0.00% | 31q | +15.1%+$2.9M |
| RAYMOND JAMES FINANCIAL INC | $22.0M | 434,419 | 0.01% | 7q | -12.9%-$3.3M |
| Bahl & Gaynor LLC | $21.8M | 432,132 | 0.10% | 31q | -10.2%-$2.5M |
| CITIGROUP INC | $21.8M | 430,472 | 0.01% | 31q | +396.3%+$17.4M |
| Pacer Advisors, Inc. | $21.6M | 427,830 | 0.06% | 3q | -4.7%-$1.1M |
| JPMORGAN CHASE & CO | $21.1M | 410,782 | 0.00% | 18q | +33.3%+$5.3M |
| WELLINGTON MANAGEMENT GROUP LLP | $21.1M | 418,090 | 0.00% | 31q | -80.8%-$89.0M |
| UBS Group AG | $19.4M | 384,062 | 0.00% | 31q | -44.9%-$15.8M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $17.2M | 339,941 | 0.01% | 31q | -1.3%-$234.4K |
| FRANKLIN RESOURCES INC | $17.1M | 337,744 | 0.00% | 31q | -2.7%-$478.7K |
| ENVESTNET ASSET MANAGEMENT INC | $15.9M | 315,274 | 0.00% | 31q | +7.2%+$1.1M |
| WELLS FARGO & COMPANY/MN | $15.4M | 305,034 | 0.00% | 31q | +1.8%+$269.6K |
| BANK OF MONTREAL /CAN/ | $15.2M | 300,940 | 0.01% | 31q | +10.9%+$1.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14.6M | 289,455 | 0.00% | 31q | +12.2%+$1.6M |
| Legal & General Group Plc | $14.6M | 288,724 | 0.00% | 31q | -18.3%-$3.3M |
| Gotham Asset Management, LLC | $14.4M | 285,358 | 0.03% | 22q | -9.6%-$1.5M |
| Bank of New York Mellon Corp | $14.4M | 285,318 | 0.00% | 31q | HELD |
| Tidal Investments LLC | $13.8M | 272,345 | 0.02% | 21q | +152.3%+$8.3M |
| M&G PLC | $13.4M | 262,980 | 0.07% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.1M incl. $8.5M options CALL+PUT | 91,475 | 0.00% | 18q | +144.4%+$7.8M |
| Aberdeen Group plc | $12.9M | 255,248 | 0.02% | 31q | -4.9%-$670.3K |
| TD Waterhouse Canada Inc. | $12.7M | 247,521 | 0.03% | 19q | +14.1%+$1.6M |
| RICE HALL JAMES & ASSOCIATES, LLC | $12.1M | 238,724 | 0.59% | 10q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $11.9M | 236,164 | 0.00% | 31q | -22.2%-$3.4M |
| Distillate Capital Partners LLC | $11.9M | 235,736 | 0.62% | 9q | +4.4%+$500.5K |
| RHUMBLINE ADVISERS | $11.8M | 233,760 | 0.01% | 31q | +4.2%+$475.5K |
| Walleye Capital LLC | $11.8M incl. $828.9K options CALL+PUT | 216,629 | 0.04% | 2q | -22.1%-$3.3M |
| ALPS ADVISORS INC | $11.1M | 220,123 | 0.05% | 19q | +3.1%+$329.4K |
| California Public Employees Retirement System | $10.7M | 211,238 | 0.01% | 31q | -18.9%-$2.5M |
| CAPITAL FUND MANAGEMENT S.A. | $10.6M | 209,747 | 0.05% | 4q | +69.8%+$4.4M |
| Nuveen, LLC | $10.5M | 207,980 | 0.00% | 6q | -43.7%-$8.2M |
| BANK OF NOVA SCOTIA | $10.3M | 203,160 | 0.02% | 24q | -8.2%-$913.8K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $10.3M | 202,854 | 0.01% | 9q | +9.7%+$906.6K |
| LPL Financial LLC | $10.0M | 197,238 | 0.00% | 29q | +22.9%+$1.9M |
| ExodusPoint Capital Management, LP | $10.0M | 197,187 | 0.06% | 2q | +6.7%+$627.2K |
| IMC-Chicago, LLC | $9.8M incl. $6.9M options CALL+PUT | 57,584 | 0.00% | 2q | HELD |
| VALUE HOLDINGS MANAGEMENT CO. LLC | $9.7M | 191,228 | 1.62% | 26q | +34.0%+$2.5M |
| NEW YORK STATE COMMON RETIREMENT FUND | $9.4M | 186,760 | 0.01% | 31q | -72.3%-$24.6M |
| RENAISSANCE TECHNOLOGIES LLC | $9.0M | 178,700 | 0.01% | 4q | -38.8%-$5.7M |
| ACADIAN ASSET MANAGEMENT LLC | $8.3M | 164,227 | 0.01% | 12q | -70.3%-$19.6M |
| BARCLAYS PLC | $8.1M | 160,998 | 0.00% | 31q | -1.9%-$158.3K |
| Running Oak Capital LLC | $8.0M | 157,397 | 1.36% | 21q | -18.6%-$1.8M |
| GW HENSSLER & ASSOCIATES LTD | $7.6M | 150,784 | 0.34% | 8q | +0.7%+$50.6K |
| OCCUDO QUANTITATIVE STRATEGIES LP | $7.5M | 148,176 | 0.40% | 4q | +28.4%+$1.7M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7.2M | 142,474 | 0.01% | new | NEW |
| Creative Planning | $7.1M | 140,173 | 0.00% | 15q | +63.4%+$2.7M |
| Polar Capital Holdings Plc | $6.9M | 137,302 | 0.02% | 15q | -14.2%-$1.1M |
| DekaBank Deutsche Girozentrale | $6.9M | 107,432 | 0.01% | 18q | HELD |
| Crossmark Global Holdings, Inc. | $6.8M | 134,724 | 0.09% | 24q | -2.7%-$187.3K |
| Defiance ETFs, LLC | $6.8M | 132,833 | 0.09% | 3q | -2.6%-$180.5K |
| Penserra Capital Management LLC | $6.7M | 132,833 | 0.05% | 5q | -2.6%-$178.2K |
| Talaria Asset Management Pty Ltd | $6.6M | 130,500 | 1.41% | 5q | -30.7%-$2.9M |
| JANE STREET GROUP, LLC | $6.6M incl. $6.3M options PUT | 4,646 | 0.00% | 15q | HELD |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $5.9M | 116,614 | 0.01% | 5q | +4404.2%+$5.8M |
| CIBC Bancorp USA Inc. | $5.9M | 116,497 | 0.01% | 3q | +1186.3%+$5.4M |
| Ruffer LLP | $5.9M | 116,121 | 0.21% | 2q | +84.7%+$2.7M |
| MARSHALL WACE, LLP | $5.7M | 112,380 | 0.00% | 2q | +1436.3%+$5.3M |
| GLENMEDE TRUST CO NA | $5.7M | 111,880 | 0.02% | 29q | -14.8%-$981.2K |
| MACKENZIE FINANCIAL CORP | $5.6M | 109,974 | 0.01% | 14q | +80.0%+$2.5M |
| LAZARD ASSET MANAGEMENT LLC | $5.4M | 106,649 | 0.01% | 43q | +210.5%+$3.7M |
Showing the largest 100 of 454 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 118 | $146.7M | 2,557,587 | 34 | 33 | 34 | 0.0% |
| Q2 2026 | 454 | $5.3B | 104,348,706 | 59 | 183 | 154 | 0.8% |
| Q1 2026 | 483 | $6.9B | 104,313,000 | 77 | 193 | 150 | 1.9% |
| Q4 2025 | 497 | $8.6B | 104,244,417 | 45 | 146 | 214 | 1.9% |
| Q3 2025 | 531 | $8.8B | 106,644,837 | 71 | 196 | 174 | 0.1% |
| Q2 2025 | 546 | $9.6B | 105,197,137 | 79 | 203 | 173 | 0.0% |
| Q1 2025 | 516 | $9.9B | 107,664,456 | 63 | 200 | 159 | 0.1% |
| Q4 2024 | 514 | $9.2B | 108,220,056 | 51 | 163 | 195 | 0.2% |
| Q3 2024 | 501 | $9.4B | 107,659,133 | 61 | 191 | 173 | 0.1% |
| Q2 2024 | 503 | $8.5B | 107,774,642 | 53 | 200 | 171 | 0.1% |
| Q1 2024 | 512 | $10.1B | 112,064,950 | 47 | 193 | 174 | 0.0% |
| Q4 2023 | 512 | $9.7B | 110,344,676 | 54 | 173 | 169 | 0.2% |
| Q3 2023 | 486 | $9.3B | 110,497,567 | 62 | 178 | 134 | 0.1% |
| Q2 2023 | 470 | $11.0B | 110,798,485 | 60 | 149 | 166 | 0.0% |
| Q1 2023 | 456 | $12.5B | 129,798,336 | 42 | 137 | 186 | 0.0% |
| Q4 2022 | 457 | $10.3B | 113,228,083 | 57 | 131 | 176 | 0.1% |
| Q3 2022 | 438 | $24.5B | 308,212,338 | 51 | 145 | 153 | 0.0% |
| Q2 2022 | 445 | $23.9B | 286,394,697 | 68 | 140 | 136 | 0.1% |
| Q1 2022 | 418 | $15.4B | 186,720,825 | 57 | 135 | 147 | 0.0% |
| Q4 2021 | 411 | $13.7B | 182,965,019 | 42 | 132 | 127 | 0.0% |
| Q3 2021 | 412 | $14.4B | 189,303,502 | 39 | 118 | 135 | 0.4% |
| Q2 2021 | 421 | $16.0B | 205,643,325 | 40 | 119 | 170 | 0.7% |
| Q1 2021 | 431 | $14.4B | 203,381,941 | 65 | 122 | 151 | 0.4% |
| Q4 2020 | 412 | $17.1B | 240,898,570 | 47 | 132 | 139 | 0.1% |
| Q3 2020 | 396 | $21.7B | 377,954,575 | 40 | 125 | 150 | 0.1% |
| Q2 2020 | 402 | $25.9B | 424,449,204 | 70 | 93 | 174 | 0.1% |
| Q1 2020 | 386 | $19.4B | 352,753,307 | 41 | 126 | 138 | 0.1% |
| Q4 2019 | 408 | $23.8B | 329,815,586 | 48 | 120 | 132 | 0.1% |
| Q3 2019 | 380 | $21.7B | 329,277,255 | 37 | 135 | 120 | 0.1% |
| Q2 2019 | 371 | $15.6B | 251,357,083 | 49 | 129 | 121 | 0.1% |
| Q1 2019 | 385 | $13.4B | 249,554,860 | 60 | 121 | 134 | 0.1% |
| Q4 2018 | 377 | $17.8B | 303,270,254 | 8 | 6 | 13 | 0.1% |