Amdocs Ltd (DOX) shareholders
DOXNasdaqServices-Computer Programming ServicesFiscal year ends September 30
Financials through Q4 FY2025, quarter ended Sep 30, 2025Last filing: 20-F on Dec 15, 2025Score 10/30
$44.79+0.68 (+1.54%)
Close on Nov 13, 2026Market cap $4.86BP/E 8.9Yield 4.60%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
97.4%
106M of 108M shares
Institutional holders
447
60 new, 84 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
6 buys · 3 sales
Net sold $77.31K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Pzena Investment Management LLC | 14,200,759 | 13.20% | 13G (passive) amendment | Jun 30, 2026 |
| FMR LLC Joint filing with Abigail P. Johnson (11.20%) | 12,093,177 | 11.20% | 13G (passive) amendment | Dec 31, 2025 |
| Abigail P. Johnson Joint filing with FMR LLC (5.80%) | 6,117,658 | 5.80% | 13G (passive) amendment | Sep 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of DOX | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Pzena Investment Management LLC | 13,985,330 | 12.90% | $706.82M | +1,304,241 | 2.07% |
| FMR LLC | 10,032,313 | 9.25% | $507.03M | −1,386,259 | 0.02% |
| Beutel, Goodman & Co Ltd. | 4,614,159 | 4.25% | $233.20M | −670,036 | 1.72% |
| Brandes Investment Partners, LP | 4,581,633 | 4.22% | $231.56M | −73,454 | 1.62% |
| Lsv Asset Management | 4,510,688 | 4.16% | $227.97M | +507,251 | 0.41% |
| BlackRock, Inc. | 4,375,383 | 4.03% | $221.13M | +1,016,441 | 0.00% |
| Dimensional Fund Advisors LP | 4,096,109 | 3.78% | $207.03M | +632,312 | 0.04% |
| Federated Hermes, Inc. | 3,142,487 | 2.90% | $158.82M | +436,188 | 0.23% |
| Vanguard Portfolio Management LLC | 2,753,024 | 2.54% | $139.14M | +13,971 | 0.01% |
| Aqr Capital Management LLC | 2,630,027 | 2.43% | $132.92M | +342,599 | 0.05% |
| Geode Capital Management, LLC | 2,137,766 | 1.97% | $110.79M | +141,139 | 0.01% |
| Nordea Investment Management Ab | 1,803,555 | 1.66% | $91.64M | −298,139 | 0.07% |
| Neuberger Berman Group LLC | 1,799,345 | 1.66% | $90.94M | −7,197 | 0.06% |
| DigitalBridge Group, Inc. | 1,787,852 | 1.65% | $90.36M | +313,792 | 5.41% |
| American Century Companies Inc | 1,456,748 | 1.34% | $73.62M | −8,577 | 0.03% |
| First Trust Advisors LP | 1,379,744 | 1.27% | $69.73M | +302,486 | 0.04% |
| Morgan Stanley | 1,370,197 | 1.26% | $69.25M | −8,151 | 0.00% |
| Stifel Financial Corp | 1,359,637 | 1.25% | $68.72M | +72,957 | 0.06% |
| State Street Corp | 1,325,030 | 1.22% | $67.73M | −115,614 | 0.00% |
| Goldman Sachs Group Inc | 1,299,990 | 1.20% | $65.70M | +262,146 | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 447 | 106M | 97.4% | 60 / 188 | 156 / 84 | 12M | 11M |
| Q1 2026 | 475 | 104M | 96.2% | 86 / 195 | 152 / 97 | 19M | 15M |
| Q4 2025 | 492 | 104M | 96.1% | 67 / 147 | 221 / 89 | 15M | 18M |
| Q3 2025 | 527 | 107M | 98.3% | 74 / 207 | 183 / 83 | 9M | 7M |
| Q2 2025 | 542 | 105M | 97.0% | 85 / 208 | 186 / 49 | 6M | 8M |
| Q1 2025 | 513 | 108M | 99.3% | 68 / 209 | 165 / 61 | 7M | 7M |
| Q4 2024 | 513 | 108M | 99.8% | 75 / 168 | 209 / 50 | 7M | 6M |
| Q3 2024 | 500 | 108M | 99.3% | 67 / 199 | 180 / 63 | 11M | 8M |
| Q2 2024 | 502 | 108M | 99.4% | 61 / 209 | 179 / 62 | 10M | 14M |
| Q1 2024 | 509 | 112M | 100.0% | 52 / 204 | 181 / 50 | 9M | 7M |
| Q4 2023 | 510 | 110M | 100.0% | 79 / 180 | 181 / 44 | 12M | 12M |
| Q3 2023 | 483 | 110M | 100.0% | 67 / 192 | 143 / 49 | 8M | 8M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
168 funds held DOX in Q2 2026, 34% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of DOX | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Windsor Fund | 2,187,448 | 2.02% | $121.88M | 0.48% | Jul 31, 2026 |
| Vanguard Equity Income Fund | 1,144,453 | 1.06% | $57.84M | 0.09% | Jun 30, 2026 |
| Mid Cap Value Fund | 789,232 | 0.73% | $39.89M | 0.71% | Jun 30, 2026 |
| Vanguard Global Equity Fund | 651,677 | 0.60% | $32.94M | 0.43% | Jun 30, 2026 |
| Vanguard Dividend Appreciation Index Fund | 608,646 | 0.56% | $33.91M | 0.03% | Jul 31, 2026 |
| Dimensional U.S. Targeted Value ETF | 569,647 | 0.53% | $31.74M | 0.22% | Jul 31, 2026 |
| Brown Advisory - Beutel Goodman Large-Cap Value Fund | 508,756 | 0.47% | $25.71M | 2.92% | Jun 30, 2026 |
| Vanguard Selected Value Fund | 485,049 | 0.45% | $27.03M | 0.39% | Jul 31, 2026 |
| Pacer US Small Cap Cash Cows 100 ETF | 427,804 | 0.39% | $23.84M | 0.65% | Jul 31, 2026 |
| Vanguard High Dividend Yield Index Fund | 427,389 | 0.39% | $23.81M | 0.02% | Jul 31, 2026 |
| Dimensional U.S. Small Cap ETF | 357,099 | 0.33% | $19.90M | 0.13% | Jul 31, 2026 |
| Vanguard Global Minimum Volatility Fund | 355,191 | 0.33% | $19.79M | 0.98% | Jul 31, 2026 |
| Dimensional US Small Cap Value ETF | 303,619 | 0.28% | $16.92M | 0.21% | Jul 31, 2026 |
| Small-MidCap Dividend Income Fund | 302,829 | 0.28% | $19.07M | 1.24% | May 31, 2026 |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | 295,877 | 0.27% | $14.95M | 1.03% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Shimie Hortig | See Remarks, Director | 172,699 | 0.16% | Nov 13, 2026 |
| Rajat Raheja | See Remarks | – | – | Nov 13, 2026 |
| Tal Rozenfeld | Chief Financial Officer | 36,917 | 0.03% | Nov 10, 2026 |
| Matthew E. Smith | See Remarks | 1,550 | 0.00% | Jun 2, 2026 |
| Tamar Rapaport-Dagim | See Remarks | 294,517 | 0.27% | Mar 18, 2026 |
| Robert A. Minicucci | Director | 312,907 | 0.29% | Nov 12, 2026 |
| Eliahu Meir Gelman | Director | 350,946 | 0.32% | Nov 12, 2026 |
| John Anthony MacDonald | Director | 25,189 | 0.02% | Nov 12, 2026 |
| Veronique Morali | Director | 10,597 | 0.01% | Nov 12, 2026 |
| Adrian Gardner | Director | 79,580 | 0.07% | Nov 12, 2026 |
| La Vega Rafael De | Director | 35,894 | 0.03% | Nov 12, 2026 |
| Yvette Kanouff | Director | 32,658 | 0.03% | Nov 12, 2026 |
| Sarah R. Davis | Director | 23,368 | 0.02% | Nov 12, 2026 |
| Amos Genish | Director | 20,976 | 0.02% | Nov 12, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Shimie Hortig See Remarks, Director | Nov 11, 2026 | Sale | −1,733 | $43.14 | $74.76K | 172,699 |
| Shimie Hortig See Remarks, Director | Nov 10, 2026 | Sale | −7,264 | $42.18 | $306.37K | 174,432 |
| Veronique Morali Director | Nov 10, 2026 | Buy | +134 | $41.31 | $5.54K | 10,597 |
| John Anthony MacDonald Director | Nov 10, 2026 | Buy | +900 | $41.63 | $37.47K | 25,189 |
| John Anthony MacDonald Director | Nov 10, 2026 | Buy | +100 | $41.63 | $4.16K | 24,289 |
| Robert A. Minicucci Director | Nov 9, 2026 | Award | +6,058 | – | – | 311,819 |
| Yvette Kanouff Director | Nov 9, 2026 | Award | +6,058 | – | – | 32,658 |
| Yvette Kanouff Director | Nov 9, 2026 | Buy | +2,400 | $42.00 | $100.80K | 26,600 |
| Eliahu Meir Gelman Director | Nov 9, 2026 | Award | +10,810 | – | – | 350,946 |
| Adrian Gardner Director | Nov 9, 2026 | Award | +6,058 | – | – | 59,580 |
| Veronique Morali Director | Nov 9, 2026 | Award | +6,058 | – | – | 10,463 |
| La Vega Rafael De Director | Nov 9, 2026 | Award | +6,058 | – | – | 35,894 |
| Amos Genish Director | Nov 9, 2026 | Award | +6,058 | – | – | 20,976 |
| Amos Genish Director | Nov 9, 2026 | Buy | +3,565 | $42.00 | $149.73K | 14,918 |
| Sarah R. Davis Director | Nov 9, 2026 | Award | +6,058 | – | – | 23,368 |
| Sarah R. Davis Director | Nov 9, 2026 | Buy | −822 | $42.73 | $35.13K | 17,310 |
| John Anthony MacDonald Director | Nov 9, 2026 | Award | +6,058 | – | – | 31,247 |
| Tal Rozenfeld Chief Financial Officer | Nov 6, 2026 | Award | +14,174 | – | – | 36,917 |
| Matthew E. Smith See Remarks | May 29, 2026 | Sale | −464 | $62.51 | $29.00K | 1,550 |
| Shimie Hortig See Remarks, Director | May 13, 2026 | Award | +84,483 | – | – | 181,696 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
7.66%
8M shares short
Days to cover
9.3
At 1M shares a day
Change since last report
-1.0%
From 8M shares
Short volume, 20 days
36.0%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Amdocs's stock actually held short. Settlement fails (shares not delivered on time) peaked at 586 shares on Aug 24, 2026 over the last 90 days.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Tamar Rappaport Dagim Former Officer | Aug 6, 2026 | 33,584 | $1.86M | Aug 6, 2026 | Shares issued upon vesting of RSUs |
| Tamar Rapaport-Dagim Former Officer | Jul 28, 2026 | 12,780 | $678.62K | Jul 28, 2026 | Shares issued upon vesting of RSUs |
| Tamar Rapaport-Dagim Former Officer | Jul 23, 2026 | 107,577 | $5.51M | Jul 23, 2026 | Shares issued upon vesting of RSUs |
| Sheffer Yhoshua Former Officer | Jun 23, 2026 | 101,796 | $5.24M | Jun 22, 2026 | Shares issued upon vesting of RSUs |
| Sheffer Yehoshua Officer | Jun 1, 2026 | 50,000 | $3.26M | Jun 1, 2026 | Exercise of options under a registered plan |
| Matthew E. Smith Officer | May 29, 2026 | 464 | $29.00K | May 29, 2026 | Restricted stock vesting under a registered plan |
| Sheffer Yhoshua Former Officer | May 18, 2026 | 50,853 | $3.15M | May 15, 2026 | Restricted Stock Units |
| Sheffer Yhoshua Officer | Mar 18, 2026 | 166,714 | $11.11M | Mar 18, 2026 | Restricted Stock Units |
| Rajat Raheja Officer, President India Operations | Sep 2, 2025 | 2,285 | $195.37K | Sep 2, 2025 | Stock option exercise and sale |
| Matthew E. Smith Officer | Feb 28, 2025 | 525 | $46.06K | Feb 28, 2025 | Restricted stock vesting and performance awards |
| Rajat Raheja Officer, OOO | Nov 6, 2024 | 3,815 | $338.66K | Nov 6, 2024 | Restricted Stock Vesting |
| Matthew E. Smith Officer | Feb 20, 2024 | 799 | $72.88K | Feb 20, 2024 | Restricted stock vesting and performance awards |
| Rajat Raheja Officer, ooo | Nov 7, 2023 | 3,791 | $315.00K | Nov 6, 2023 | Restricted Stock Vesting and Performance Awards |
| Rajat Raheja Officer, OOO | May 25, 2023 | 2,286 | $219.94K | May 25, 2023 | STOCK OPTION EXERCISE |
| Tamar Rapaport-Dagim Officer | Apr 13, 2023 | 9,144 | $873.07K | Apr 12, 2023 | Restricted Stock Units |
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