Vault-13

AMDOCS LTD DOX

SHS · Common Stock · CUSIP G02602103

459 institutional holders +8 vs Q3 2022
113,106,633113.1m shares reported held*
93.6% of all shares outstanding*
$10.3bnreported value*
52 new 150 added 176 reduced 44 sold out net sold ≈ $717.7m (-7.8m shares)

* 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

0200400600Q3 22: 451Q4 22: 459459Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022451
Q4 2022459

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 22 calls: $11.1mQ3 22 puts: $603.0kQ3 22P/C 0.05Q4 22 calls: $1.8mQ4 22 puts: $3.6mQ4 22P/C 2.04
Numbers
QuarterCallsPutsP/C
Q3 2022$11.1m$603.0k0.05
Q4 2022$1.8m$3.6m2.04

Biggest buyers

FMR LLC Added +520,740+520.7k
ALLIANCEBERNSTEIN L.P. Added +491,265+491.3k
AMERICAN CENTURY COMPANIES INC Added +464,732+464.7k
Alyeska Investment Group, L.P. New +356,603+356.6k
Amundi Added +302,098+302.1k
LAZARD ASSET MANAGEMENT LLC Added +279,654+279.7k
CITADEL ADVISORS LLC Added +259,542+259.5k
Invesco Ltd. Added +247,123+247.1k
Korea Investment CORP Added +224,039+224.0k
PRINCIPAL FINANCIAL GROUP INC Added +214,544+214.5k

Biggest sellers

JANUS HENDERSON GROUP PLC Reduced -6,914,680-6.9m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -712,088-712.1k
TRUIST FINANCIAL CORP Reduced -568,646-568.6k
PZENA INVESTMENT MANAGEMENT LLC Reduced -559,450-559.5k
MILLENNIUM MANAGEMENT LLC Reduced -372,621-372.6k
Bain Capital Public Equity Management II, LLC Reduced -304,478-304.5k
LSV ASSET MANAGEMENT Reduced -296,830-296.8k
PAYDEN & RYGEL Sold out -288,800-288.8k
NEW SOUTH CAPITAL MANAGEMENT INC Reduced -284,161-284.2k
Ardevora Asset Management LLP Reduced -269,807-269.8k

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.

HolderStakeChangeShares Last filed
PZENA INVESTMENT MANAGEMENT LLC 13G · institution +1.9 pts · filed 2026-07-15 13.2% +1.9 pts 14.2m≈ $717.7m 2026-07-15
FMR LLC 13G · institution -1.8 pts · filed 2026-08-06 9.4% -1.8 pts 10.0m≈ $507.0m 2026-08-06

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.12% of their portfolio BOSTON, MA 13,080,18013.1m $1.2bn $1.2bn 0.12% Added +520.7k +520,740
2 JANUS HENDERSON GROUP PLC 0.45% of their portfolio LONDON, X0 6,999,4507.0m $636.3m $636.3m 0.45% Reduced -6.9m -6,914,680
3 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.21% of their portfolio Boston, MA 6,474,7456.5m $588.6m $588.6m 0.21% Reduced -712.1k -712,088
4 Allspring Global Investments Holdings, LLC 0.79% of their portfolio CHARLOTTE, NC 5,106,5075.1m $464.2m $464.2m 0.79% Reduced -110.7k -110,722
5 PZENA INVESTMENT MANAGEMENT LLC 2.04% of their portfolio NEW YORK, NY 5,061,3315.1m $460.1m $460.1m 2.04% Reduced -559.5k -559,450
6 BlackRock Inc. 0.01% of their portfolio New York, NY 3,918,5623.9m $356.2m $356.2m 0.01% Added +38.7k +38,679
7 Beutel, Goodman & Co Ltd. 2.13% of their portfolio TORONTO, A6 3,878,9273.9m $352.6m $352.6m 2.13% Reduced -17.6k -17,615
8 LSV ASSET MANAGEMENT 0.68% of their portfolio CHICAGO, IL 3,390,7253.4m $308.2m $308.2m 0.68% Reduced -296.8k -296,830
9 Invesco Ltd. 0.08% of their portfolio ATLANTA, GA 3,060,6833.1m $278.2m $278.2m 0.08% Added +247.1k +247,123
10 Clal Insurance Enterprises Holdings Ltd 3.13% of their portfolio Tel-aviv, L3 2,292,0452.3m $208.3m $208.3m 3.13% Reduced -240.0k -240,000
11 NORDEA INVESTMENT MANAGEMENT AB 0.31% of their portfolio STOCKHOLM, V7 2,225,9242.2m $201.6m $201.6m 0.31% Added +2.8k +2,849
12 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 1,937,6051.9m $176.1m $176.1m 0.06% Added +66.7k +66,677
13 SCHRODER INVESTMENT MANAGEMENT GROUP 0.27% of their portfolio London, X0 1,845,9331.8m $167.8m $167.8m 0.27% Reduced -30.0k -29,968
14 AMERICAN CENTURY COMPANIES INC 0.13% of their portfolio KANSAS CITY, MO 1,753,1151.8m $159.4m $159.4m 0.13% Added +464.7k +464,732
15 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.22% of their portfolio BOSTON, MA 1,722,4041.7m $156.6m $156.6m 0.22% Added +33.3k +33,286
16 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,552,7731.6m $141.8m $141.8m 0.01% Reduced -44.0k -44,001
17 ACADIAN ASSET MANAGEMENT LLC 0.65% of their portfolio Boston, MA 1,459,2531.5m $132.6m $132.6m 0.65% Added +48.5k +48,494
18 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,314,3721.3m $119.5m $119.5m 0.01% Added +151.6k +151,601
19 FIL Ltd 0.14% of their portfolio HAMILTON, D0 1,284,0351.3m $116.7m $116.7m 0.14% Added +111.9k +111,922
20 NORGES BANK 0.03% of their portfolio OSLO, Q8 1,242,3531.2m $112.9m $112.9m 0.03% Added +87.9k +87,898
21 Bain Capital Public Equity Management II, LLC 6.46% of their portfolio Boston, MA 1,198,0031.2m $108.9m $108.9m 6.46% Reduced -304.5k -304,478
22 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,162,0411.2m $105.7m $105.7m 0.01% Reduced -26.3k -26,346
23 NEUBERGER BERMAN GROUP LLC 0.10% of their portfolio NEW YORK, NY 1,156,3811.2m $105.1m $105.1m 0.10% Reduced -210.0k -210,043
24 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,135,4711.1m $103.2m $103.2m 0.01% Reduced -114.8k -114,768
25 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 1,133,4051.1m $103.0m $103.0m 0.05% Added +491.3k +491,265
26 PRINCIPAL FINANCIAL GROUP INC 0.07% of their portfolio DES MOINES, IA 1,085,3311.1m $98.7m $98.7m 0.07% Added +214.5k +214,544
27 PARNASSUS INVESTMENTS, LLC 0.24% of their portfolio San Francisco, CA 1,048,6461.0m $95.3m $95.3m 0.24% Unchanged
28 FIRST TRUST ADVISORS LP 0.11% of their portfolio Wheaton, IL 1,046,4331.0m $95.1m $95.1m 0.11% Reduced -27.1k -27,120
29 Legal & General Group Plc 0.03% of their portfolio London, X0 992,549992.5k $90.2m $90.2m 0.03% Reduced -12.3k -12,344
30 BRANDES INVESTMENT PARTNERS, LP 2.49% of their portfolio LA JOLLA, CA 978,197978.2k $88.9m $88.9m 2.49% Reduced -101.7k -101,721
31 Robeco Institutional Asset Management B.V. 0.26% of their portfolio ROTTERDAM, P7 973,714973.7k $88.5m $88.5m 0.26% Reduced -57.1k -57,123
32 Amundi 0.05% of their portfolio Paris, I0 930,213930.2k $82.8m $82.8m 0.05% Added +302.1k +302,098
33 STIFEL FINANCIAL CORP 0.12% of their portfolio ST. LOUIS, MO 893,269893.3k $81.2m $81.2m 0.12% Added +18.7k +18,654
34 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 827,467827.5k $75.2m $75.2m 0.00% Added +13.3k +13,283
35 Aberdeen Group plc 0.19% of their portfolio EDINBURGH, X0 763,980764.0k $69.4m $69.4m 0.19% Added +126.2k +126,186
36 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 754,606754.6k $68.6m $68.6m 0.01% Added +151.8k +151,812
37 Russell Investments Group, Ltd. 0.14% of their portfolio Seattle, WA 747,125747.1k $67.9m $67.9m 0.14% Reduced -27.5k -27,510
38 WEDGE CAPITAL MANAGEMENT L L P/NC 1.08% of their portfolio CHARLOTTE, NC 739,898739.9k $67.3m $67.3m 1.08% Added +69.2k +69,185
39 California Public Employees Retirement System 0.05% of their portfolio Sacramento, CA 692,413692.4k $62.9m $62.9m 0.05% Added +57.1k +57,075
40 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 681,422681.4k $61.9m $61.9m 0.01% Reduced -40.0k -40,004
41 AQR CAPITAL MANAGEMENT LLC 0.14% of their portfolio Greenwich, CT 670,539670.5k $60.6m $60.6m 0.14% Reduced -142.2k -142,232
42 ARIEL INVESTMENTS, LLC 0.60% of their portfolio CHICAGO, IL 644,701644.7k $58.6m $58.6m 0.60% Reduced -5.6k -5,571
43 MENORA MIVTACHIM HOLDINGS LTD. 0.92% of their portfolio Ramat Gan, L3 598,048598.0k $54.4m $54.4m 0.92% Added +65.0k +65,000
44 AGF MANAGEMENT LTD 0.39% of their portfolio TORONTO, A6 589,630589.6k $53.6m $53.6m 0.39% First filing
45 BROWN ADVISORY INC 0.10% of their portfolio BALTIMORE, MD 566,802566.8k $51.5m $51.5m 0.10% Added +93.1k +93,100
46 NEW YORK STATE COMMON RETIREMENT FUND 0.07% of their portfolio ALBANY, NY 542,784542.8k $49.3m $49.3m 0.07% Added +2.5k +2,514
47 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 525,273525.3k $47.7m $47.7m 0.03% Added +17.0k +17,038
48 Harel Insurance Investments & Financial Services Ltd. 1.05% of their portfolio Ramat Gan, L3 524,290524.3k $47.7m $47.7m 1.05% Reduced -399 -399
49 LAZARD ASSET MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 483,379483.4k $43.9m $43.9m 0.06% Added +279.7k +279,654
50 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.10% of their portfolio Boston, MA 475,000475.0k $43.2m $43.2m 0.10% Added +25.0k +25,000
51 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 473,262473.3k $43.0m $43.0m 0.02% Reduced -5.7k -5,669
52 Boston Trust Walden Corp 0.37% of their portfolio BOSTON, MA 465,629465.6k $42.3m $42.3m 0.37% Added +7.5k +7,539
53 MARTINGALE ASSET MANAGEMENT L P 0.82% of their portfolio BOSTON, MA 462,352462.4k $42.0m $42.0m 0.82% Reduced -49.0k -49,008
54 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 454,962455.0k $41.4m $41.4m 0.05% Added +259.5k +259,542
55 Ardevora Asset Management LLP 0.65% of their portfolio LONDON, X0 422,993423.0k $38.5m $38.5m 0.65% Reduced -269.8k -269,807
56 TODD ASSET MANAGEMENT LLC 0.91% of their portfolio Louisville, KY 411,416411.4k $37.4m $37.4m 0.91% Added +2.0k +2,025
57 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 402,399402.4k $36.6m $36.6m 0.02% Reduced -45.7k -45,705
58 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.14% of their portfolio Los Angeles, CA 395,974396.0k $36.0m $36.0m 0.14% Reduced -54.2k -54,168
59 Korea Investment CORP 0.11% of their portfolio SEOUL, M5 392,667392.7k $35.7m $35.7m 0.11% Added +224.0k +224,039
60 Alyeska Investment Group, L.P. 0.34% of their portfolio CHICAGO, IL 356,603356.6k $32.4m $32.4m 0.34% New
61 SEI INVESTMENTS CO 0.07% of their portfolio OAKS, PA 352,459352.5k $32.0m $32.0m 0.07% Reduced -48.8k -48,754
62 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 349,563349.6k $31.8m $31.8m 0.01% Reduced -11.5k -11,453
63 CAPTRUST FINANCIAL ADVISORS 0.16% of their portfolio RALEIGH, NC 349,233349.2k $31.7m $31.7m 0.16% Added +52.1k +52,082
64 VAUGHAN DAVID INVESTMENTS LLC/IL 0.94% of their portfolio PEORIA, IL 347,744347.7k $31.6m $31.6m 0.94% Added +6.4k +6,370
65 PANAGORA ASSET MANAGEMENT INC 0.19% of their portfolio BOSTON, MA 317,404317.4k $28.9m $28.9m 0.19% Added +2.5k +2,453
66 GLENMEDE TRUST CO NA 0.17% of their portfolio PHILADELPHIA, PA 317,007317.0k $28.8m $28.8m 0.17% Reduced -51.4k -51,388
67 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 298,936298.9k $27.2m $27.2m 0.01% Reduced -78.2k -78,195
68 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 297,426297.4k $27.0m $27.0m 0.01% Added +26.7k +26,707
69 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 297,359297.4k $27.0m $27.0m 0.05% Reduced -162.9k -162,882
70 UBS Group AG 0.01% of their portfolio ZURICH, V8 285,868285.9k $26.0m $26.0m 0.01% Added +36.8k +36,842
71 LANNEBO FONDER AB 4.89% of their portfolio Stockholm, V7 280,000280.0k $25.5m $25.5m 4.89% Unchanged
72 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 259,053259.1k $23.5m $23.5m 0.02% Reduced -26.0k -25,986
73 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 257,366257.4k $23.4m $23.4m 0.03% Reduced -6.6k -6,588
74 Bahl & Gaynor LLC 0.14% of their portfolio CINCINNATI, OH 253,360253.4k $23.0m $23.0m 0.14% Added +33.3k +33,341
75 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 238,400238.4k $21.7m $21.7m 0.03% Reduced -887 -887
76 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 237,051237.1k $21.5m $21.5m 0.00% Added +2.2k +2,206
77 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 232,509232.5k $21.1m $21.1m 0.01% Reduced -46.7k -46,654
78 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 228,416228.4k $20.8m $20.8m 0.01% Reduced -145.9k -145,868
79 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.21% of their portfolio FRANKFORT, KY 217,850217.8k $19.8m $19.8m 0.21% Unchanged
80 Polar Capital Holdings Plc 0.15% of their portfolio London, X0 210,201210.2k $19.1m $19.1m 0.15% New
81 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio JUPITER, FL 204,224204.2k $18.6m $18.6m 0.10% Reduced -73.0k -73,022
82 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 202,979203.0k $18.5m $18.5m 0.01% Reduced -3.8k -3,783
83 DigitalBridge Group, Inc. 2.34% of their portfolio Boca Raton, FL 173,548173.5k $15.8m $15.8m 2.34% Reduced -14.8k -14,812
84 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 167,172167.2k $15.2m $15.2m 0.00% Reduced -1.8k -1,849
85 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio TALLAHASSEE, FL 166,927166.9k $15.2m $15.2m 0.04% Reduced -4.6k -4,635
86 Handelsbanken Fonder AB 0.09% of their portfolio STOCKHOLM, V7 157,239157.2k $14.3m $14.3m 0.09% Added +41.3k +41,303
87 MONEY CONCEPTS CAPITAL CORP 0.62% of their portfolio PALM BEACH GARDENS, FL 153,365153.4k $13.9m $13.9m 0.62% Added +13.1k +13,079
88 State of Alaska, Department of Revenue 0.17% of their portfolio JUNEAU, AK 148,248148.2k $13.5m $13.5m 0.17% Reduced -2.4k -2,365
89 PGGM Investments 0.23% of their portfolio ZEIST, P7 145,922145.9k $13.3m $13.3m 0.23% Reduced -5.7k -5,704
90 Polar Asset Management Partners Inc. 0.19% of their portfolio TORONTO, A6 144,600144.6k $13.1m $13.1m 0.19% New
91 LIBERTY ONE INVESTMENT MANAGEMENT, LLC 1.87% of their portfolio LIBERTYVILLE, IL 142,920142.9k $13.0m $13.0m 1.87% Added +8.6k +8,600
92 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 142,881142.9k $13.0m $13.0m 0.01% Added +9 +9
93 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 142,756142.8k $13.0m $13.0m 0.02% Reduced -568.6k -568,646
94 Penserra Capital Management LLC 0.28% of their portfolio ORINDA, CA 138,485138.5k $12.6m $12.6m 0.28% Reduced -39.3k -39,286
95 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 137,134137.1k $12.5m $12.5m 0.02% Reduced -5.8k -5,844
96 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 136,858136.9k $12.4m $12.4m 0.04% New
97 Bridgewater Associates, LP 0.07% of their portfolio Westport, CT 131,510131.5k $12.0m $12.0m 0.07% Reduced -13.5k -13,481
98 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 127,275127.3k $11.6m $11.6m 0.00% Reduced -161.6k -161,645
99 OAK ASSOCIATES LTD /OH/ 0.96% of their portfolio AKRON, OH 125,764125.8k $11.4m $11.4m 0.96% Added +16.4k +16,361
100 GREAT LAKES ADVISORS, LLC 0.06% of their portfolio CHICAGO, IL 120,809120.8k $1.1m $1.1m 0.06% Reduced -2.8k -2,783