AMDOCS LTD DOX
SHS · Common Stock · CUSIP G02602103
- SectorTechnology
- IndustryServices-Computer Programming Services
- HeadquartersChesterfield, United States
- Founded1982
- Websiteamdocs.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($23.0m this quarter). Holder counts are more reliable. Shares outstanding: 120.8m as of 2022-09-30, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $90.77. Options: 6 managers hold calls ($1.8m notional), 5 hold puts ($3.6m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 451 |
| Q4 2022 | 459 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $11.1m | $603.0k | 0.05 |
| Q4 2022 | $1.8m | $3.6m | 2.04 |
Biggest buyers
| FMR LLC | Added | +520.7k |
| ALLIANCEBERNSTEIN L.P. | Added | +491.3k |
| AMERICAN CENTURY COMPANIES INC | Added | +464.7k |
| Alyeska Investment Group, L.P. | New | +356.6k |
| Amundi | Added | +302.1k |
| LAZARD ASSET MANAGEMENT LLC | Added | +279.7k |
| CITADEL ADVISORS LLC | Added | +259.5k |
| Invesco Ltd. | Added | +247.1k |
| Korea Investment CORP | Added | +224.0k |
| PRINCIPAL FINANCIAL GROUP INC | Added | +214.5k |
Biggest sellers
| JANUS HENDERSON GROUP PLC | Reduced | -6.9m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Reduced | -712.1k |
| TRUIST FINANCIAL CORP | Reduced | -568.6k |
| PZENA INVESTMENT MANAGEMENT LLC | Reduced | -559.5k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -372.6k |
| Bain Capital Public Equity Management II, LLC | Reduced | -304.5k |
| LSV ASSET MANAGEMENT | Reduced | -296.8k |
| PAYDEN & RYGEL | Sold out | -288.8k |
| NEW SOUTH CAPITAL MANAGEMENT INC | Reduced | -284.2k |
| Ardevora Asset Management LLP | Reduced | -269.8k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $799.9k8.8k shares |
| CITADEL ADVISORS LLC | Reduced | $563.6k6.2k shares |
| PEAK6 Investments LLC | New | $372.7k4.1k shares |
| GROUP ONE TRADING LLC | Reduced | $45.5k500 shares |
| SIMPLEX TRADING, LLC | Reduced | $9.0k100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| PEAK6 Investments LLC | New | $1.3m14.4k shares |
| Walleye Trading LLC | New | $1.3m14.1k shares |
| CITADEL ADVISORS LLC | Added | $863.5k9.5k shares |
| SIMPLEX TRADING, LLC | Added | $190.0k2.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| PZENA INVESTMENT MANAGEMENT LLC 13G · institution +1.9 pts · filed 2026-07-15 | 13.2% |
| FMR LLC 13G · institution -1.8 pts · filed 2026-08-06 | 9.4% |
Fell to 5% or below in the last year: JANUS HENDERSON GROUP PLC (2.3%, 2025-11-14)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.12% of their portfolio | 13.1m $1.2bn | Added +520.7k |
| JANUS HENDERSON GROUP PLC 0.45% of their portfolio | 7.0m $636.3m | Reduced -6.9m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.21% of their portfolio | 6.5m $588.6m | Reduced -712.1k |
| Allspring Global Investments Holdings, LLC 0.79% of their portfolio | 5.1m $464.2m | Reduced -110.7k |
| PZENA INVESTMENT MANAGEMENT LLC 2.04% of their portfolio | 5.1m $460.1m | Reduced -559.5k |
| BlackRock Inc. 0.01% of their portfolio | 3.9m $356.2m | Added +38.7k |
| Beutel, Goodman & Co Ltd. 2.13% of their portfolio | 3.9m $352.6m | Reduced -17.6k |
| LSV ASSET MANAGEMENT 0.68% of their portfolio | 3.4m $308.2m | Reduced -296.8k |
| Invesco Ltd. 0.08% of their portfolio | 3.1m $278.2m | Added +247.1k |
| Clal Insurance Enterprises Holdings Ltd 3.13% of their portfolio | 2.3m $208.3m | Reduced -240.0k |
| NORDEA INVESTMENT MANAGEMENT AB 0.31% of their portfolio | 2.2m $201.6m | Added +2.8k |
| DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio | 1.9m $176.1m | Added +66.7k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.27% of their portfolio | 1.8m $167.8m | Reduced -30.0k |
| AMERICAN CENTURY COMPANIES INC 0.13% of their portfolio | 1.8m $159.4m | Added +464.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.22% of their portfolio | 1.7m $156.6m | Added +33.3k |
| STATE STREET CORP 0.01% of their portfolio | 1.6m $141.8m | Reduced -44.0k |
| ACADIAN ASSET MANAGEMENT LLC 0.65% of their portfolio | 1.5m $132.6m | Added +48.5k |
| MORGAN STANLEY 0.01% of their portfolio | 1.3m $119.5m | Added +151.6k |
| FIL Ltd 0.14% of their portfolio | 1.3m $116.7m | Added +111.9k |
| NORGES BANK 0.03% of their portfolio | 1.2m $112.9m | Added +87.9k |
| Bain Capital Public Equity Management II, LLC 6.46% of their portfolio | 1.2m $108.9m | Reduced -304.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.2m $105.7m | Reduced -26.3k |
| NEUBERGER BERMAN GROUP LLC 0.10% of their portfolio | 1.2m $105.1m | Reduced -210.0k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.1m $103.2m | Reduced -114.8k |
| ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio | 1.1m $103.0m | Added +491.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.07% of their portfolio | 1.1m $98.7m | Added +214.5k |
| PARNASSUS INVESTMENTS, LLC 0.24% of their portfolio | 1.0m $95.3m | Unchanged |
| FIRST TRUST ADVISORS LP 0.11% of their portfolio | 1.0m $95.1m | Reduced -27.1k |
| Legal & General Group Plc 0.03% of their portfolio | 992.5k $90.2m | Reduced -12.3k |
| BRANDES INVESTMENT PARTNERS, LP 2.49% of their portfolio | 978.2k $88.9m | Reduced -101.7k |
| Robeco Institutional Asset Management B.V. 0.26% of their portfolio | 973.7k $88.5m | Reduced -57.1k |
| Amundi 0.05% of their portfolio | 930.2k $82.8m | Added +302.1k |
| STIFEL FINANCIAL CORP 0.12% of their portfolio | 893.3k $81.2m | Added +18.7k |
| VANGUARD GROUP INC 0.00% of their portfolio | 827.5k $75.2m | Added +13.3k |
| Aberdeen Group plc 0.19% of their portfolio | 764.0k $69.4m | Added +126.2k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 754.6k $68.6m | Added +151.8k |
| Russell Investments Group, Ltd. 0.14% of their portfolio | 747.1k $67.9m | Reduced -27.5k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 1.08% of their portfolio | 739.9k $67.3m | Added +69.2k |
| California Public Employees Retirement System 0.05% of their portfolio | 692.4k $62.9m | Added +57.1k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 681.4k $61.9m | Reduced -40.0k |
| AQR CAPITAL MANAGEMENT LLC 0.14% of their portfolio | 670.5k $60.6m | Reduced -142.2k |
| ARIEL INVESTMENTS, LLC 0.60% of their portfolio | 644.7k $58.6m | Reduced -5.6k |
| MENORA MIVTACHIM HOLDINGS LTD. 0.92% of their portfolio | 598.0k $54.4m | Added +65.0k |
| AGF MANAGEMENT LTD 0.39% of their portfolio | 589.6k $53.6m | First filing |
| BROWN ADVISORY INC 0.10% of their portfolio | 566.8k $51.5m | Added +93.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.07% of their portfolio | 542.8k $49.3m | Added +2.5k |
| DEUTSCHE BANK AG\ 0.03% of their portfolio | 525.3k $47.7m | Added +17.0k |
| Harel Insurance Investments & Financial Services Ltd. 1.05% of their portfolio | 524.3k $47.7m | Reduced -399 |
| LAZARD ASSET MANAGEMENT LLC 0.06% of their portfolio | 483.4k $43.9m | Added +279.7k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.10% of their portfolio | 475.0k $43.2m | Added +25.0k |
| Nuveen Asset Management, LLC 0.02% of their portfolio | 473.3k $43.0m | Reduced -5.7k |
| Boston Trust Walden Corp 0.37% of their portfolio | 465.6k $42.3m | Added +7.5k |
| MARTINGALE ASSET MANAGEMENT L P 0.82% of their portfolio | 462.4k $42.0m | Reduced -49.0k |
| CITADEL ADVISORS LLC 0.05% of their portfolio | 455.0k $41.4m | Added +259.5k |
| Ardevora Asset Management LLP 0.65% of their portfolio | 423.0k $38.5m | Reduced -269.8k |
| TODD ASSET MANAGEMENT LLC 0.91% of their portfolio | 411.4k $37.4m | Added +2.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 402.4k $36.6m | Reduced -45.7k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.14% of their portfolio | 396.0k $36.0m | Reduced -54.2k |
| Korea Investment CORP 0.11% of their portfolio | 392.7k $35.7m | Added +224.0k |
| Alyeska Investment Group, L.P. 0.34% of their portfolio | 356.6k $32.4m | New |
| SEI INVESTMENTS CO 0.07% of their portfolio | 352.5k $32.0m | Reduced -48.8k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 349.6k $31.8m | Reduced -11.5k |
| CAPTRUST FINANCIAL ADVISORS 0.16% of their portfolio | 349.2k $31.7m | Added +52.1k |
| VAUGHAN DAVID INVESTMENTS LLC/IL 0.94% of their portfolio | 347.7k $31.6m | Added +6.4k |
| PANAGORA ASSET MANAGEMENT INC 0.19% of their portfolio | 317.4k $28.9m | Added +2.5k |
| GLENMEDE TRUST CO NA 0.17% of their portfolio | 317.0k $28.8m | Reduced -51.4k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 298.9k $27.2m | Reduced -78.2k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 297.4k $27.0m | Added +26.7k |
| D. E. Shaw & Co., Inc. 0.05% of their portfolio | 297.4k $27.0m | Reduced -162.9k |
| UBS Group AG 0.01% of their portfolio | 285.9k $26.0m | Added +36.8k |
| LANNEBO FONDER AB 4.89% of their portfolio | 280.0k $25.5m | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 259.1k $23.5m | Reduced -26.0k |
| VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio | 257.4k $23.4m | Reduced -6.6k |
| Bahl & Gaynor LLC 0.14% of their portfolio | 253.4k $23.0m | Added +33.3k |
| RHUMBLINE ADVISERS 0.03% of their portfolio | 238.4k $21.7m | Reduced -887 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 237.1k $21.5m | Added +2.2k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 232.5k $21.1m | Reduced -46.7k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 228.4k $20.8m | Reduced -145.9k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.21% of their portfolio | 217.8k $19.8m | Unchanged |
| Polar Capital Holdings Plc 0.15% of their portfolio | 210.2k $19.1m | New |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio | 204.2k $18.6m | Reduced -73.0k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 203.0k $18.5m | Reduced -3.8k |
| DigitalBridge Group, Inc. 2.34% of their portfolio | 173.5k $15.8m | Reduced -14.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 167.2k $15.2m | Reduced -1.8k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio | 166.9k $15.2m | Reduced -4.6k |
| Handelsbanken Fonder AB 0.09% of their portfolio | 157.2k $14.3m | Added +41.3k |
| MONEY CONCEPTS CAPITAL CORP 0.62% of their portfolio | 153.4k $13.9m | Added +13.1k |
| State of Alaska, Department of Revenue 0.17% of their portfolio | 148.2k $13.5m | Reduced -2.4k |
| PGGM Investments 0.23% of their portfolio | 145.9k $13.3m | Reduced -5.7k |
| Polar Asset Management Partners Inc. 0.19% of their portfolio | 144.6k $13.1m | New |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC 1.87% of their portfolio | 142.9k $13.0m | Added +8.6k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 142.9k $13.0m | Added +9 |
| TRUIST FINANCIAL CORP 0.02% of their portfolio | 142.8k $13.0m | Reduced -568.6k |
| Penserra Capital Management LLC 0.28% of their portfolio | 138.5k $12.6m | Reduced -39.3k |
| TD Asset Management Inc 0.02% of their portfolio | 137.1k $12.5m | Reduced -5.8k |
| Balyasny Asset Management L.P. 0.04% of their portfolio | 136.9k $12.4m | New |
| Bridgewater Associates, LP 0.07% of their portfolio | 131.5k $12.0m | Reduced -13.5k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 127.3k $11.6m | Reduced -161.6k |
| OAK ASSOCIATES LTD /OH/ 0.96% of their portfolio | 125.8k $11.4m | Added +16.4k |
| GREAT LAKES ADVISORS, LLC 0.06% of their portfolio | 120.8k $1.1m | Reduced -2.8k |