Vault-13

AMDOCS LTD DOX

SHS · Common Stock · CUSIP G02602103

456 institutional holders -3 vs Q4 2022
129,491,378129.5m shares reported held*
$12.4bnreported value*
42 new 144 added 196 reduced 38 sold out net bought ≈ $1.6bn (+16.6m 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 ($27.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $96.03. Options: 4 managers hold calls ($835.4k notional), 3 hold puts ($1.1m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 451Q4 22: 459Q1 23: 456456Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022451
Q4 2022459
Q1 2023456

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 202 bought or addedQ4 22: 220 cut or sold outQ4 22Q1 23: 186 bought or addedQ1 23: 234 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022202220
Q1 2023186234

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 2.04Q1 23 calls: $835.4kQ1 23 puts: $1.1mQ1 23P/C 1.31
Numbers
QuarterCallsPutsP/C
Q3 2022$11.1m$603.0k0.05
Q4 2022$1.8m$3.6m2.04
Q1 2023$835.4k$1.1m1.31

Biggest buyers

FMR LLC Added +16,550,740+16.6m
PARNASSUS INVESTMENTS, LLC Added +1,219,691+1.2m
VANGUARD GROUP INC Added +645,138+645.1k
WELLINGTON MANAGEMENT GROUP LLP Added +403,238+403.2k
PAYDEN & RYGEL New +389,000+389.0k
Point72 Asset Management, L.P. New +369,900+369.9k
STRS OHIO Added +338,798+338.8k
BRAUN STACEY ASSOCIATES INC New +330,070+330.1k
JANUS HENDERSON GROUP PLC Added +307,868+307.9k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +281,181+281.2k

Biggest sellers

SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -624,274-624.3k
Invesco Ltd. Reduced -555,951-556.0k
NEUBERGER BERMAN GROUP LLC Reduced -468,346-468.3k
NORDEA INVESTMENT MANAGEMENT AB Reduced -334,345-334.3k
PZENA INVESTMENT MANAGEMENT LLC Reduced -285,187-285.2k
Bain Capital Public Equity Management II, LLC Reduced -264,345-264.3k
Allspring Global Investments Holdings, LLC Reduced -258,285-258.3k
AQR CAPITAL MANAGEMENT LLC Reduced -255,575-255.6k
Aberdeen Group plc Reduced -203,618-203.6k
Ardevora Asset Management LLP Reduced -172,600-172.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $528.2k5.5k shares
CITADEL ADVISORS LLC Reduced $259.3k2.7k shares
SIMPLEX TRADING, LLC Added $48.0k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $1.0m10.6k shares
GROUP ONE TRADING LLC New $76.8k800 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

Insider purchases and sales in Q1 2023

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 Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.13% of their portfolio BOSTON, MA 29,630,92029.6m $2.8bn $2.8bn 0.13% Added +16.6m +16,550,740
2 JANUS HENDERSON GROUP PLC 0.46% of their portfolio LONDON, X0 7,307,3187.3m $701.7m $701.7m 0.46% Added +307.9k +307,868
3 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.21% of their portfolio Boston, MA 6,339,6716.3m $608.8m $608.8m 0.21% Reduced -135.1k -135,074
4 Allspring Global Investments Holdings, LLC 0.77% of their portfolio CHARLOTTE, NC 4,848,2224.8m $465.6m $465.6m 0.77% Reduced -258.3k -258,285
5 PZENA INVESTMENT MANAGEMENT LLC 1.98% of their portfolio NEW YORK, NY 4,776,1444.8m $458.7m $458.7m 1.98% Reduced -285.2k -285,187
6 Beutel, Goodman & Co Ltd. 2.24% of their portfolio TORONTO, A6 3,959,8434.0m $380.3m $380.3m 2.24% Added +80.9k +80,916
7 BlackRock Inc. 0.01% of their portfolio New York, NY 3,873,4063.9m $372.0m $372.0m 0.01% Reduced -45.2k -45,156
8 LSV ASSET MANAGEMENT 0.70% of their portfolio CHICAGO, IL 3,265,5853.3m $313.6m $313.6m 0.70% Reduced -125.1k -125,140
9 Invesco Ltd. 0.07% of their portfolio ATLANTA, GA 2,504,7322.5m $240.5m $240.5m 0.07% Reduced -556.0k -555,951
10 Clal Insurance Enterprises Holdings Ltd 3.42% of their portfolio Tel-aviv, L3 2,376,1512.4m $228.2m $228.2m 3.42% Added +84.1k +84,106
11 PARNASSUS INVESTMENTS, LLC 0.54% of their portfolio San Francisco, CA 2,268,3372.3m $217.8m $217.8m 0.54% Added +1.2m +1,219,691
12 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 1,966,2532.0m $188.8m $188.8m 0.06% Added +28.6k +28,648
13 NORDEA INVESTMENT MANAGEMENT AB 0.26% of their portfolio STOCKHOLM, V7 1,891,5791.9m $180.2m $180.2m 0.26% Reduced -334.3k -334,345
14 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.23% of their portfolio BOSTON, MA 1,861,4301.9m $178.8m $178.8m 0.23% Added +139.0k +139,026
15 AMERICAN CENTURY COMPANIES INC 0.14% of their portfolio KANSAS CITY, MO 1,791,2041.8m $172.0m $172.0m 0.14% Added +38.1k +38,089
16 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,549,8021.5m $149.5m $149.5m 0.01% Reduced -3.0k -2,971
17 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,472,6051.5m $141.4m $141.4m 0.00% Added +645.1k +645,138
18 FIL Ltd 0.16% of their portfolio HAMILTON, D0 1,430,5361.4m $137.4m $137.4m 0.16% Added +146.5k +146,501
19 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,372,1051.4m $131.8m $131.8m 0.01% Added +57.7k +57,733
20 ACADIAN ASSET MANAGEMENT LLC 0.55% of their portfolio Boston, MA 1,303,2051.3m $125.1m $125.1m 0.55% Reduced -156.0k -156,048
21 NORGES BANK 0.03% of their portfolio OSLO, Q8 1,269,1941.3m $121.9m $121.9m 0.03% Added +26.8k +26,841
22 SCHRODER INVESTMENT MANAGEMENT GROUP 0.17% of their portfolio London, X0 1,221,6591.2m $117.3m $117.3m 0.17% Reduced -624.3k -624,274
23 PRINCIPAL FINANCIAL GROUP INC 0.08% of their portfolio DES MOINES, IA 1,220,6581.2m $117.2m $117.2m 0.08% Added +135.3k +135,327
24 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 1,126,7291.1m $108.2m $108.2m 0.05% Reduced -6.7k -6,676
25 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,100,3371.1m $105.7m $105.7m 0.01% Reduced -35.1k -35,134
26 BRANDES INVESTMENT PARTNERS, LP 2.24% of their portfolio LA JOLLA, CA 1,098,4041.1m $105.5m $105.5m 2.24% Added +120.2k +120,207
27 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 1,084,6601.1m $104.2m $104.2m 0.02% Added +403.2k +403,238
28 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,056,1971.1m $101.5m $101.5m 0.01% Reduced -105.8k -105,844
29 FIRST TRUST ADVISORS LP 0.11% of their portfolio Wheaton, IL 1,004,9631.0m $96.5m $96.5m 0.11% Reduced -41.5k -41,470
30 Robeco Institutional Asset Management B.V. 0.25% of their portfolio ROTTERDAM, P7 965,603965.6k $92.7m $92.7m 0.25% Reduced -8.1k -8,111
31 Legal & General Group Plc 0.03% of their portfolio London, X0 955,380955.4k $91.7m $91.7m 0.03% Reduced -37.2k -37,169
32 Bain Capital Public Equity Management II, LLC 5.37% of their portfolio Boston, MA 933,658933.7k $89.7m $89.7m 5.37% Reduced -264.3k -264,345
33 Amundi 0.05% of their portfolio Paris, I0 883,243883.2k $84.7m $84.7m 0.05% Reduced -47.0k -46,970
34 STIFEL FINANCIAL CORP 0.12% of their portfolio ST. LOUIS, MO 882,372882.4k $84.7m $84.7m 0.12% Reduced -10.9k -10,897
35 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 789,949789.9k $75.9m $75.9m 0.02% Added +35.3k +35,343
36 WEDGE CAPITAL MANAGEMENT L L P/NC 1.27% of their portfolio CHARLOTTE, NC 783,031783.0k $75.2m $75.2m 1.27% Added +43.1k +43,133
37 Russell Investments Group, Ltd. 0.14% of their portfolio Seattle, WA 730,342730.3k $70.0m $70.0m 0.14% Reduced -16.8k -16,783
38 California Public Employees Retirement System 0.06% of their portfolio Sacramento, CA 708,694708.7k $68.1m $68.1m 0.06% Added +16.3k +16,281
39 NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio NEW YORK, NY 688,035688.0k $66.1m $66.1m 0.06% Reduced -468.3k -468,346
40 ARIEL INVESTMENTS, LLC 0.59% of their portfolio CHICAGO, IL 642,154642.2k $61.7m $61.7m 0.59% Reduced -2.5k -2,547
41 AGF MANAGEMENT LTD 0.42% of their portfolio TORONTO, A6 637,702637.7k $61.2m $61.2m 0.42% Added +48.1k +48,072
42 BROWN ADVISORY INC 0.10% of their portfolio BALTIMORE, MD 611,792611.8k $58.8m $58.8m 0.10% Added +45.0k +44,990
43 MENORA MIVTACHIM HOLDINGS LTD. 0.56% of their portfolio Ramat Gan, L3 565,048565.0k $54.3m $54.3m 0.56% Reduced -33.0k -33,000
44 Aberdeen Group plc 0.13% of their portfolio EDINBURGH, X0 560,362560.4k $53.8m $53.8m 0.13% Reduced -203.6k -203,618
45 NEW YORK STATE COMMON RETIREMENT FUND 0.07% of their portfolio ALBANY, NY 534,366534.4k $51.3m $51.3m 0.07% Reduced -8.4k -8,418
46 Korea Investment CORP 0.14% of their portfolio SEOUL, M5 503,529503.5k $48.4m $48.4m 0.14% Added +110.9k +110,862
47 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.11% of their portfolio Boston, MA 500,000500.0k $48.0m $48.0m 0.11% Added +25.0k +25,000
48 Harel Insurance Investments & Financial Services Ltd. 0.98% of their portfolio Ramat Gan, L3 497,975498.0k $47.8m $47.8m 0.98% Reduced -26.3k -26,315
49 Boston Trust Walden Corp 0.39% of their portfolio BOSTON, MA 474,929474.9k $45.6m $45.6m 0.39% Added +9.3k +9,300
50 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 465,857465.9k $44.7m $44.7m 0.02% Reduced -7.4k -7,405
51 SEI INVESTMENTS CO 0.08% of their portfolio OAKS, PA 464,570464.6k $44.6m $44.6m 0.08% Added +112.1k +112,111
52 LAZARD ASSET MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 448,462448.5k $43.1m $43.1m 0.06% Reduced -34.9k -34,917
53 MARTINGALE ASSET MANAGEMENT L P 0.80% of their portfolio BOSTON, MA 432,173432.2k $41.5m $41.5m 0.80% Reduced -30.2k -30,179
54 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 425,822425.8k $40.9m $40.9m 0.04% Reduced -29.1k -29,140
55 TODD ASSET MANAGEMENT LLC 0.97% of their portfolio Louisville, KY 416,035416.0k $40.0m $40.0m 0.97% Added +4.6k +4,619
56 AQR CAPITAL MANAGEMENT LLC 0.09% of their portfolio Greenwich, CT 414,964415.0k $39.6m $39.6m 0.09% Reduced -255.6k -255,575
57 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 401,966402.0k $38.6m $38.6m 0.02% Reduced -433 -433
58 PAYDEN & RYGEL 2.21% of their portfolio LOS ANGELES, CA 389,000389.0k $37.4m $37.4m 2.21% New
59 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 384,181384.2k $36.9m $36.9m 0.02% Added +281.2k +281,181
60 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.14% of their portfolio Los Angeles, CA 371,794371.8k $35.7m $35.7m 0.14% Reduced -24.2k -24,180
61 Point72 Asset Management, L.P. 0.13% of their portfolio STAMFORD, CT 369,900369.9k $35.5m $35.5m 0.13% New
62 STRS OHIO 0.05% of their portfolio COLUMBUS, OH 369,876369.9k $35.5m $35.5m 0.05% Added +338.8k +338,798
63 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 368,567368.6k $35.4m $35.4m 0.02% Reduced -156.7k -156,706
64 CAPTRUST FINANCIAL ADVISORS 0.15% of their portfolio RALEIGH, NC 359,880359.9k $34.6m $34.6m 0.15% Added +10.6k +10,647
65 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 348,488348.5k $33.5m $33.5m 0.01% Reduced -1.1k -1,075
66 VAUGHAN DAVID INVESTMENTS LLC/IL 1.01% of their portfolio PEORIA, IL 346,459346.5k $33.3m $33.3m 1.01% Reduced -1.3k -1,285
67 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 343,730343.7k $33.0m $33.0m 0.01% Added +44.8k +44,794
68 BRAUN STACEY ASSOCIATES INC 0.83% of their portfolio NEW YORK, NY 330,070330.1k $31.7m $31.7m 0.83% New
69 Bahl & Gaynor LLC 0.15% of their portfolio CINCINNATI, OH 292,877292.9k $28.1m $28.1m 0.15% Added +39.5k +39,517
70 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 281,052281.1k $27.0m $27.0m 0.02% Added +22.0k +21,999
71 LANNEBO FONDER AB 4.31% of their portfolio Stockholm, V7 280,000280.0k $26.9m $26.9m 4.31% Unchanged
72 Polar Capital Holdings Plc 0.19% of their portfolio London, X0 273,810273.8k $26.3m $26.3m 0.19% Added +63.6k +63,609
73 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 271,609271.6k $26.1m $26.1m 0.01% Reduced -25.8k -25,817
74 Ardevora Asset Management LLP 0.43% of their portfolio LONDON, X0 250,393250.4k $24.0m $24.0m 0.43% Reduced -172.6k -172,600
75 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 246,417246.4k $23.7m $23.7m 0.01% Added +18.0k +18,001
76 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 243,461243.5k $23.4m $23.4m 0.00% Added +6.4k +6,410
77 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 240,600240.6k $23.1m $23.1m 0.03% Added +2.2k +2,200
78 Alyeska Investment Group, L.P. 0.20% of their portfolio CHICAGO, IL 239,428239.4k $23.0m $23.0m 0.20% Reduced -117.2k -117,175
79 GLENMEDE TRUST CO NA 0.12% of their portfolio PHILADELPHIA, PA 229,066229.1k $22.0m $22.0m 0.12% Reduced -87.9k -87,941
80 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 226,033226.0k $21.7m $21.7m 0.01% Reduced -6.5k -6,476
81 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.21% of their portfolio FRANKFORT, KY 217,850217.8k $20.9m $20.9m 0.21% Unchanged
82 DigitalBridge Group, Inc. 2.46% of their portfolio Boca Raton, FL 205,635205.6k $19.7m $19.7m 2.46% Added +32.1k +32,087
83 UBS Group AG 0.01% of their portfolio ZURICH, V8 204,218204.2k $19.6m $19.6m 0.01% Reduced -81.7k -81,650
84 DUDLEY & SHANLEY, INC. 3.49% of their portfolio PALM BEACH, FL 189,230189.2k $18.2m $18.2m 3.49% Added +103.0k +103,020
85 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 177,535177.5k $17.0m $17.0m 0.02% Reduced -79.8k -79,831
86 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 168,439168.4k $16.2m $16.2m 0.01% Reduced -34.5k -34,540
87 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio TALLAHASSEE, FL 166,927166.9k $16.0m $16.0m 0.04% Unchanged
88 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 165,137165.1k $15.9m $15.9m 0.00% Reduced -2.0k -2,035
89 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 159,958160.0k $15.4m $15.4m 0.02% Reduced -137.4k -137,401
90 MONEY CONCEPTS CAPITAL CORP 0.84% of their portfolio PALM BEACH GARDENS, FL 156,948156.9k $15.1m $15.1m 0.84% Added +3.6k +3,583
91 PANAGORA ASSET MANAGEMENT INC 0.09% of their portfolio BOSTON, MA 154,544154.5k $14.8m $14.8m 0.09% Reduced -162.9k -162,860
92 LIBERTY ONE INVESTMENT MANAGEMENT, LLC 1.99% of their portfolio LIBERTYVILLE, IL 151,660151.7k $14.6m $14.6m 1.99% Added +8.7k +8,740
93 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1.10% of their portfolio BLOOMFIELD HILLS, MI 150,195150.2k $14.4m $14.4m 1.10% New
94 State of Alaska, Department of Revenue 0.17% of their portfolio JUNEAU, AK 148,148148.1k $14.2m $14.2m 0.17% Reduced -100 -100
95 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 147,118147.1k $14.1m $14.1m 0.01% Added +4.2k +4,237
96 PGGM Investments 0.23% of their portfolio ZEIST, P7 144,775144.8k $13.9m $13.9m 0.23% Reduced -1.1k -1,147
97 Polar Asset Management Partners Inc. 0.24% of their portfolio TORONTO, A6 140,800140.8k $13.5m $13.5m 0.24% Reduced -3.8k -3,800
98 Handelsbanken Fonder AB 0.08% of their portfolio STOCKHOLM, V7 136,172136.2k $13.1m $13.1m 0.08% Reduced -21.1k -21,067
99 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 135,511135.5k $13.0m $13.0m 0.02% Reduced -1.6k -1,623
100 GREAT LAKES ADVISORS, LLC 0.11% of their portfolio CHICAGO, IL 131,577131.6k $12.6m $12.6m 0.11% Added +10.8k +10,768