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 ($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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 451 |
| Q4 2022 | 459 |
| Q1 2023 | 456 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 202 | 220 |
| Q1 2023 | 186 | 234 |
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 |
| Q1 2023 | $835.4k | $1.1m | 1.31 |
Biggest buyers
| FMR LLC | Added | +16.6m |
| PARNASSUS INVESTMENTS, LLC | Added | +1.2m |
| VANGUARD GROUP INC | Added | +645.1k |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +403.2k |
| PAYDEN & RYGEL | New | +389.0k |
| Point72 Asset Management, L.P. | New | +369.9k |
| STRS OHIO | Added | +338.8k |
| BRAUN STACEY ASSOCIATES INC | New | +330.1k |
| JANUS HENDERSON GROUP PLC | Added | +307.9k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Added | +281.2k |
Biggest sellers
| SCHRODER INVESTMENT MANAGEMENT GROUP | Reduced | -624.3k |
| Invesco Ltd. | Reduced | -556.0k |
| NEUBERGER BERMAN GROUP LLC | Reduced | -468.3k |
| NORDEA INVESTMENT MANAGEMENT AB | Reduced | -334.3k |
| PZENA INVESTMENT MANAGEMENT LLC | Reduced | -285.2k |
| Bain Capital Public Equity Management II, LLC | Reduced | -264.3k |
| Allspring Global Investments Holdings, LLC | Reduced | -258.3k |
| AQR CAPITAL MANAGEMENT LLC | Reduced | -255.6k |
| Aberdeen Group plc | Reduced | -203.6k |
| Ardevora Asset Management LLP | Reduced | -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.
| 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% |
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
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.13% of their portfolio | 29.6m $2.8bn | Added +16.6m |
| JANUS HENDERSON GROUP PLC 0.46% of their portfolio | 7.3m $701.7m | Added +307.9k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.21% of their portfolio | 6.3m $608.8m | Reduced -135.1k |
| Allspring Global Investments Holdings, LLC 0.77% of their portfolio | 4.8m $465.6m | Reduced -258.3k |
| PZENA INVESTMENT MANAGEMENT LLC 1.98% of their portfolio | 4.8m $458.7m | Reduced -285.2k |
| Beutel, Goodman & Co Ltd. 2.24% of their portfolio | 4.0m $380.3m | Added +80.9k |
| BlackRock Inc. 0.01% of their portfolio | 3.9m $372.0m | Reduced -45.2k |
| LSV ASSET MANAGEMENT 0.70% of their portfolio | 3.3m $313.6m | Reduced -125.1k |
| Invesco Ltd. 0.07% of their portfolio | 2.5m $240.5m | Reduced -556.0k |
| Clal Insurance Enterprises Holdings Ltd 3.42% of their portfolio | 2.4m $228.2m | Added +84.1k |
| PARNASSUS INVESTMENTS, LLC 0.54% of their portfolio | 2.3m $217.8m | Added +1.2m |
| DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio | 2.0m $188.8m | Added +28.6k |
| NORDEA INVESTMENT MANAGEMENT AB 0.26% of their portfolio | 1.9m $180.2m | Reduced -334.3k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.23% of their portfolio | 1.9m $178.8m | Added +139.0k |
| AMERICAN CENTURY COMPANIES INC 0.14% of their portfolio | 1.8m $172.0m | Added +38.1k |
| STATE STREET CORP 0.01% of their portfolio | 1.5m $149.5m | Reduced -3.0k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.5m $141.4m | Added +645.1k |
| FIL Ltd 0.16% of their portfolio | 1.4m $137.4m | Added +146.5k |
| MORGAN STANLEY 0.01% of their portfolio | 1.4m $131.8m | Added +57.7k |
| ACADIAN ASSET MANAGEMENT LLC 0.55% of their portfolio | 1.3m $125.1m | Reduced -156.0k |
| NORGES BANK 0.03% of their portfolio | 1.3m $121.9m | Added +26.8k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.17% of their portfolio | 1.2m $117.3m | Reduced -624.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.08% of their portfolio | 1.2m $117.2m | Added +135.3k |
| ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio | 1.1m $108.2m | Reduced -6.7k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.1m $105.7m | Reduced -35.1k |
| BRANDES INVESTMENT PARTNERS, LP 2.24% of their portfolio | 1.1m $105.5m | Added +120.2k |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 1.1m $104.2m | Added +403.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.1m $101.5m | Reduced -105.8k |
| FIRST TRUST ADVISORS LP 0.11% of their portfolio | 1.0m $96.5m | Reduced -41.5k |
| Robeco Institutional Asset Management B.V. 0.25% of their portfolio | 965.6k $92.7m | Reduced -8.1k |
| Legal & General Group Plc 0.03% of their portfolio | 955.4k $91.7m | Reduced -37.2k |
| Bain Capital Public Equity Management II, LLC 5.37% of their portfolio | 933.7k $89.7m | Reduced -264.3k |
| Amundi 0.05% of their portfolio | 883.2k $84.7m | Reduced -47.0k |
| STIFEL FINANCIAL CORP 0.12% of their portfolio | 882.4k $84.7m | Reduced -10.9k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 789.9k $75.9m | Added +35.3k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 1.27% of their portfolio | 783.0k $75.2m | Added +43.1k |
| Russell Investments Group, Ltd. 0.14% of their portfolio | 730.3k $70.0m | Reduced -16.8k |
| California Public Employees Retirement System 0.06% of their portfolio | 708.7k $68.1m | Added +16.3k |
| NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio | 688.0k $66.1m | Reduced -468.3k |
| ARIEL INVESTMENTS, LLC 0.59% of their portfolio | 642.2k $61.7m | Reduced -2.5k |
| AGF MANAGEMENT LTD 0.42% of their portfolio | 637.7k $61.2m | Added +48.1k |
| BROWN ADVISORY INC 0.10% of their portfolio | 611.8k $58.8m | Added +45.0k |
| MENORA MIVTACHIM HOLDINGS LTD. 0.56% of their portfolio | 565.0k $54.3m | Reduced -33.0k |
| Aberdeen Group plc 0.13% of their portfolio | 560.4k $53.8m | Reduced -203.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.07% of their portfolio | 534.4k $51.3m | Reduced -8.4k |
| Korea Investment CORP 0.14% of their portfolio | 503.5k $48.4m | Added +110.9k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.11% of their portfolio | 500.0k $48.0m | Added +25.0k |
| Harel Insurance Investments & Financial Services Ltd. 0.98% of their portfolio | 498.0k $47.8m | Reduced -26.3k |
| Boston Trust Walden Corp 0.39% of their portfolio | 474.9k $45.6m | Added +9.3k |
| Nuveen Asset Management, LLC 0.02% of their portfolio | 465.9k $44.7m | Reduced -7.4k |
| SEI INVESTMENTS CO 0.08% of their portfolio | 464.6k $44.6m | Added +112.1k |
| LAZARD ASSET MANAGEMENT LLC 0.06% of their portfolio | 448.5k $43.1m | Reduced -34.9k |
| MARTINGALE ASSET MANAGEMENT L P 0.80% of their portfolio | 432.2k $41.5m | Reduced -30.2k |
| CITADEL ADVISORS LLC 0.04% of their portfolio | 425.8k $40.9m | Reduced -29.1k |
| TODD ASSET MANAGEMENT LLC 0.97% of their portfolio | 416.0k $40.0m | Added +4.6k |
| AQR CAPITAL MANAGEMENT LLC 0.09% of their portfolio | 415.0k $39.6m | Reduced -255.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 402.0k $38.6m | Reduced -433 |
| PAYDEN & RYGEL 2.21% of their portfolio | 389.0k $37.4m | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio | 384.2k $36.9m | Added +281.2k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.14% of their portfolio | 371.8k $35.7m | Reduced -24.2k |
| Point72 Asset Management, L.P. 0.13% of their portfolio | 369.9k $35.5m | New |
| STRS OHIO 0.05% of their portfolio | 369.9k $35.5m | Added +338.8k |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 368.6k $35.4m | Reduced -156.7k |
| CAPTRUST FINANCIAL ADVISORS 0.15% of their portfolio | 359.9k $34.6m | Added +10.6k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 348.5k $33.5m | Reduced -1.1k |
| VAUGHAN DAVID INVESTMENTS LLC/IL 1.01% of their portfolio | 346.5k $33.3m | Reduced -1.3k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 343.7k $33.0m | Added +44.8k |
| BRAUN STACEY ASSOCIATES INC 0.83% of their portfolio | 330.1k $31.7m | New |
| Bahl & Gaynor LLC 0.15% of their portfolio | 292.9k $28.1m | Added +39.5k |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 281.1k $27.0m | Added +22.0k |
| LANNEBO FONDER AB 4.31% of their portfolio | 280.0k $26.9m | Unchanged |
| Polar Capital Holdings Plc 0.19% of their portfolio | 273.8k $26.3m | Added +63.6k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 271.6k $26.1m | Reduced -25.8k |
| Ardevora Asset Management LLP 0.43% of their portfolio | 250.4k $24.0m | Reduced -172.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 246.4k $23.7m | Added +18.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 243.5k $23.4m | Added +6.4k |
| RHUMBLINE ADVISERS 0.03% of their portfolio | 240.6k $23.1m | Added +2.2k |
| Alyeska Investment Group, L.P. 0.20% of their portfolio | 239.4k $23.0m | Reduced -117.2k |
| GLENMEDE TRUST CO NA 0.12% of their portfolio | 229.1k $22.0m | Reduced -87.9k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 226.0k $21.7m | Reduced -6.5k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.21% of their portfolio | 217.8k $20.9m | Unchanged |
| DigitalBridge Group, Inc. 2.46% of their portfolio | 205.6k $19.7m | Added +32.1k |
| UBS Group AG 0.01% of their portfolio | 204.2k $19.6m | Reduced -81.7k |
| DUDLEY & SHANLEY, INC. 3.49% of their portfolio | 189.2k $18.2m | Added +103.0k |
| VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 177.5k $17.0m | Reduced -79.8k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 168.4k $16.2m | Reduced -34.5k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio | 166.9k $16.0m | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 165.1k $15.9m | Reduced -2.0k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 160.0k $15.4m | Reduced -137.4k |
| MONEY CONCEPTS CAPITAL CORP 0.84% of their portfolio | 156.9k $15.1m | Added +3.6k |
| PANAGORA ASSET MANAGEMENT INC 0.09% of their portfolio | 154.5k $14.8m | Reduced -162.9k |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC 1.99% of their portfolio | 151.7k $14.6m | Added +8.7k |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1.10% of their portfolio | 150.2k $14.4m | New |
| State of Alaska, Department of Revenue 0.17% of their portfolio | 148.1k $14.2m | Reduced -100 |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 147.1k $14.1m | Added +4.2k |
| PGGM Investments 0.23% of their portfolio | 144.8k $13.9m | Reduced -1.1k |
| Polar Asset Management Partners Inc. 0.24% of their portfolio | 140.8k $13.5m | Reduced -3.8k |
| Handelsbanken Fonder AB 0.08% of their portfolio | 136.2k $13.1m | Reduced -21.1k |
| TD Asset Management Inc 0.02% of their portfolio | 135.5k $13.0m | Reduced -1.6k |
| GREAT LAKES ADVISORS, LLC 0.11% of their portfolio | 131.6k $12.6m | Added +10.8k |