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 ($28.0m this quarter). Holder counts are more reliable. Shares outstanding: 117.3m as of 2023-09-30, 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 ≈ $98.84. Options: 7 managers hold calls ($1.7m notional), 3 hold puts ($810.6k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 451 |
| Q4 2022 | 459 |
| Q1 2023 | 456 |
| Q2 2023 | 468 |
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 |
| Q2 2023 | 211 | 220 |
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 |
| Q2 2023 | $1.7m | $810.6k | 0.49 |
Biggest buyers
| SCHRODER INVESTMENT MANAGEMENT GROUP | Added | +844.6k |
| BANK OF AMERICA CORP /DE/ | Added | +265.0k |
| ALLIANCEBERNSTEIN L.P. | Added | +229.9k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Added | +188.1k |
| NORDEA INVESTMENT MANAGEMENT AB | Added | +179.2k |
| MILLENNIUM MANAGEMENT LLC | New | +154.7k |
| MORGAN STANLEY | Added | +144.4k |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +134.8k |
| FIL Ltd | Added | +131.3k |
| CITIGROUP INC | Added | +130.3k |
Biggest sellers
| FMR LLC | Reduced | -14.3m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Reduced | -1.5m |
| ACADIAN ASSET MANAGEMENT LLC | Sold out | -1.3m |
| Bain Capital Public Equity Management II, LLC | Sold out | -933.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -580.8k |
| Invesco Ltd. | Reduced | -497.3k |
| CITADEL ADVISORS LLC | Reduced | -389.7k |
| Point72 Asset Management, L.P. | Sold out | -369.9k |
| STRS OHIO | Sold out | -369.9k |
| Amundi | Reduced | -369.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $790.8k8.0k shares |
| PEAK6 Investments LLC | New | $494.2k5.0k shares |
| CITADEL ADVISORS LLC | Reduced | $257.0k2.6k shares |
| GROUP ONE TRADING LLC | New | $69.2k700 shares |
| SIMPLEX TRADING, LLC | Added | $59.0k600 shares |
| NorthRock Partners, LLC | New | $3854 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $701.8k7.1k shares |
| GROUP ONE TRADING LLC | Added | $108.7k1.1k 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 Q2 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 Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.13% of their portfolio | 15.4m $1.5bn | Reduced -14.3m |
| JANUS HENDERSON GROUP PLC 0.43% of their portfolio | 7.0m $693.3m | Reduced -293.5k |
| Allspring Global Investments Holdings, LLC 0.77% of their portfolio | 4.9m $483.0m | Added +38.2k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.16% of their portfolio | 4.8m $474.5m | Reduced -1.5m |
| PZENA INVESTMENT MANAGEMENT LLC 1.95% of their portfolio | 4.6m $457.0m | Reduced -153.0k |
| Beutel, Goodman & Co Ltd. 2.24% of their portfolio | 4.0m $399.5m | Added +81.6k |
| BlackRock Inc. 0.01% of their portfolio | 3.8m $376.0m | Reduced -70.1k |
| LSV ASSET MANAGEMENT 0.70% of their portfolio | 3.2m $317.3m | Reduced -55.2k |
| PARNASSUS INVESTMENTS, LLC 0.55% of their portfolio | 2.4m $235.7m | Added +115.9k |
| Clal Insurance Enterprises Holdings Ltd 2.72% of their portfolio | 2.3m $227.2m | Reduced -77.4k |
| NORDEA INVESTMENT MANAGEMENT AB 0.28% of their portfolio | 2.1m $205.4m | Added +179.2k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.29% of their portfolio | 2.1m $204.2m | Added +844.6k |
| Invesco Ltd. 0.05% of their portfolio | 2.0m $198.4m | Reduced -497.3k |
| DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio | 1.9m $186.4m | Reduced -80.9k |
| AMERICAN CENTURY COMPANIES INC 0.14% of their portfolio | 1.9m $184.3m | Added +73.3k |
| FIL Ltd 0.17% of their portfolio | 1.6m $154.4m | Added +131.3k |
| MORGAN STANLEY 0.01% of their portfolio | 1.5m $149.9m | Added +144.4k |
| STATE STREET CORP 0.01% of their portfolio | 1.5m $145.0m | Reduced -88.9k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.5m $143.4m | Reduced -21.5k |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 1.4m $135.0m | Added +265.0k |
| ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio | 1.4m $134.1m | Added +229.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.15% of their portfolio | 1.3m $126.6m | Reduced -580.8k |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 1.2m $120.5m | Added +134.8k |
| NORGES BANK 0.02% of their portfolio | 1.2m $118.3m | Reduced -72.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.08% of their portfolio | 1.2m $116.7m | Reduced -39.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.1m $109.6m | Added +51.7k |
| BRANDES INVESTMENT PARTNERS, LP 2.20% of their portfolio | 1.1m $109.2m | Added +5.8k |
| FIRST TRUST ADVISORS LP 0.11% of their portfolio | 970.3k $95.9m | Reduced -34.6k |
| Legal & General Group Plc 0.03% of their portfolio | 928.6k $91.8m | Reduced -26.8k |
| STIFEL FINANCIAL CORP 0.12% of their portfolio | 895.6k $88.5m | Added +13.2k |
| Robeco Institutional Asset Management B.V. 0.22% of their portfolio | 859.6k $85.0m | Reduced -106.0k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 1.29% of their portfolio | 818.0k $80.9m | Added +35.0k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 754.7k $74.6m | Reduced -35.3k |
| California Public Employees Retirement System 0.06% of their portfolio | 700.1k $69.2m | Reduced -8.6k |
| NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio | 675.7k $66.8m | Reduced -12.3k |
| AGF MANAGEMENT LTD 0.47% of their portfolio | 661.8k $65.4m | Added +24.1k |
| MENORA MIVTACHIM HOLDINGS LTD. 0.58% of their portfolio | 634.0k $62.7m | Added +69.0k |
| BROWN ADVISORY INC 0.10% of their portfolio | 625.8k $61.9m | Added +14.0k |
| ARIEL INVESTMENTS, LLC 0.58% of their portfolio | 621.9k $61.5m | Reduced -20.2k |
| Korea Investment CORP 0.17% of their portfolio | 606.6k $60.0m | Added +103.0k |
| Aberdeen Group plc 0.13% of their portfolio | 580.8k $57.4m | Added +20.5k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio | 572.2k $56.6m | Added +188.1k |
| Russell Investments Group, Ltd. 0.10% of their portfolio | 535.2k $52.9m | Reduced -195.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.07% of their portfolio | 526.4k $52.0m | Reduced -8.0k |
| SEI INVESTMENTS CO 0.09% of their portfolio | 516.7k $51.1m | Added +52.1k |
| Amundi 0.03% of their portfolio | 514.2k $50.7m | Reduced -369.0k |
| Boston Trust Walden Corp 0.41% of their portfolio | 507.2k $50.1m | Added +32.3k |
| Harel Insurance Investments & Financial Services Ltd. 1.14% of their portfolio | 465.3k $46.2m | Reduced -32.7k |
| Nuveen Asset Management, LLC 0.02% of their portfolio | 460.5k $45.5m | Reduced -5.4k |
| AQR CAPITAL MANAGEMENT LLC 0.09% of their portfolio | 439.4k $43.4m | Added +24.4k |
| TODD ASSET MANAGEMENT LLC 0.96% of their portfolio | 417.2k $41.2m | Added +1.2k |
| MARTINGALE ASSET MANAGEMENT L P 0.79% of their portfolio | 411.0k $40.6m | Reduced -21.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 402.0k $38.6m | Unchanged |
| LAZARD ASSET MANAGEMENT LLC 0.05% of their portfolio | 394.5k $39.0m | Reduced -54.0k |
| RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio | 376.8k $37.2m | Added +95.7k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.13% of their portfolio | 361.4k $35.7m | Reduced -10.3k |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 358.3k $35.4m | Reduced -10.3k |
| VAUGHAN DAVID INVESTMENTS LLC/IL 1.02% of their portfolio | 353.3k $34.9m | Added +6.8k |
| CAPTRUST FINANCIAL ADVISORS 0.14% of their portfolio | 352.6k $34.9m | Reduced -7.2k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 341.5k $33.8m | Reduced -2.2k |
| Bahl & Gaynor LLC 0.20% of their portfolio | 338.0k $33.4m | Added +45.1k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 333.6k $33.0m | Reduced -14.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 308.0k $30.4m | Added +64.5k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.06% of their portfolio | 300.0k $29.7m | Reduced -200.0k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 283.2k $28.0m | Added +11.6k |
| LANNEBO FONDER AB 3.90% of their portfolio | 280.0k $27.8m | Unchanged |
| Polar Capital Holdings Plc 0.18% of their portfolio | 272.3k $26.9m | Reduced -1.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 271.6k $26.8m | Added +25.2k |
| PAYDEN & RYGEL 1.84% of their portfolio | 263.3k $26.0m | Reduced -125.7k |
| RHUMBLINE ADVISERS 0.03% of their portfolio | 262.1k $25.9m | Added +21.5k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 232.5k $23.0m | Added +6.5k |
| GLENMEDE TRUST CO NA 0.12% of their portfolio | 228.7k $22.0m | Reduced -414 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.21% of their portfolio | 217.8k $21.5m | Unchanged |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1.48% of their portfolio | 215.6k $21.3m | Added +65.4k |
| D. E. Shaw & Co., Inc. 0.03% of their portfolio | 209.9k $20.8m | Added +50.0k |
| DigitalBridge Group, Inc. 2.60% of their portfolio | 207.5k $20.5m | Added +1.8k |
| Ardevora Asset Management LLP 0.47% of their portfolio | 195.8k $19.4m | Reduced -54.6k |
| UBS Group AG 0.01% of their portfolio | 192.3k $19.0m | Reduced -11.9k |
| DUDLEY & SHANLEY, INC. 3.42% of their portfolio | 191.5k $18.9m | Added +2.3k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 179.6k $17.8m | Added +11.2k |
| CITIGROUP INC 0.02% of their portfolio | 175.0k $17.3m | Added +130.3k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio | 167.5k $16.6m | Added +543 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 164.3k $16.2m | Reduced -804 |
| Handelsbanken Fonder AB 0.08% of their portfolio | 157.7k $15.6m | Added +21.6k |
| CWM, LLC 0.10% of their portfolio | 156.9k $15.5m | Added +79.4k |
| BARCLAYS PLC 0.01% of their portfolio | 155.4k $15.4m | Added +79.2k |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC 1.99% of their portfolio | 155.1k $15.3m | Added +3.4k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 154.7k $15.3m | New |
| Penserra Capital Management LLC 0.30% of their portfolio | 153.2k $15.1m | Added +22.5k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 151.2k $15.0m | Added +4.1k |
| Treasurer of the State of North Carolina 0.08% of their portfolio | 149.2k $14.8m | Added +49.7k |
| State of Alaska, Department of Revenue 0.17% of their portfolio | 146.3k $14.5m | Reduced -1.8k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio | 143.4k $14.2m | Added +56.3k |
| PGGM Investments 0.23% of their portfolio | 143.3k $14.2m | Reduced -1.5k |
| Alaska Permanent Fund Corp 0.27% of their portfolio | 141.2k $14.0m | First filing |
| OSAIC HOLDINGS, INC. 0.02% of their portfolio | 136.1k $13.5m | Added +24.5k |
| TD Asset Management Inc 0.02% of their portfolio | 135.4k $13.4m | Reduced -155 |
| BRAUN STACEY ASSOCIATES INC 0.62% of their portfolio | 134.5k $13.3m | Reduced -195.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 123.9k $12.3m | Added +4.8k |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 122.6k $12.1m | Reduced -54.9k |