Vault-13

AMDOCS LTD DOX

SHS · Common Stock · CUSIP G02602103

468 institutional holders +12 vs Q1 2023
110,514,284110.5m shares reported held*
94.2% of all shares outstanding*
$10.9bnreported value*
57 new 154 added 173 reduced 47 sold out net sold ≈ $1.9bn (-19.1m 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 ($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

0200400600Q3 22: 451Q4 22: 459Q1 23: 456Q2 23: 468468Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022451
Q4 2022459
Q1 2023456
Q2 2023468

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 23Q2 23: 211 bought or addedQ2 23: 220 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022202220
Q1 2023186234
Q2 2023211220

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 1.31Q2 23 calls: $1.7mQ2 23 puts: $810.6kQ2 23P/C 0.49
Numbers
QuarterCallsPutsP/C
Q3 2022$11.1m$603.0k0.05
Q4 2022$1.8m$3.6m2.04
Q1 2023$835.4k$1.1m1.31
Q2 2023$1.7m$810.6k0.49

Biggest buyers

SCHRODER INVESTMENT MANAGEMENT GROUP Added +844,575+844.6k
BANK OF AMERICA CORP /DE/ Added +264,988+265.0k
ALLIANCEBERNSTEIN L.P. Added +229,946+229.9k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +188,068+188.1k
NORDEA INVESTMENT MANAGEMENT AB Added +179,154+179.2k
MILLENNIUM MANAGEMENT LLC New +154,740+154.7k
MORGAN STANLEY Added +144,379+144.4k
WELLINGTON MANAGEMENT GROUP LLP Added +134,832+134.8k
FIL Ltd Added +131,328+131.3k
CITIGROUP INC Added +130,271+130.3k

Biggest sellers

FMR LLC Reduced -14,251,211-14.3m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -1,539,510-1.5m
ACADIAN ASSET MANAGEMENT LLC Sold out -1,303,205-1.3m
Bain Capital Public Equity Management II, LLC Sold out -933,658-933.7k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -580,795-580.8k
Invesco Ltd. Reduced -497,348-497.3k
CITADEL ADVISORS LLC Reduced -389,731-389.7k
Point72 Asset Management, L.P. Sold out -369,900-369.9k
STRS OHIO Sold out -369,876-369.9k
Amundi Reduced -369,037-369.0k

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.

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 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.13% of their portfolio BOSTON, MA 15,379,70915.4m $1.5bn $1.5bn 0.13% Reduced -14.3m -14,251,211
2 JANUS HENDERSON GROUP PLC 0.43% of their portfolio LONDON, X0 7,013,8177.0m $693.3m $693.3m 0.43% Reduced -293.5k -293,501
3 Allspring Global Investments Holdings, LLC 0.77% of their portfolio CHARLOTTE, NC 4,886,4644.9m $483.0m $483.0m 0.77% Added +38.2k +38,242
4 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.16% of their portfolio Boston, MA 4,800,1614.8m $474.5m $474.5m 0.16% Reduced -1.5m -1,539,510
5 PZENA INVESTMENT MANAGEMENT LLC 1.95% of their portfolio NEW YORK, NY 4,623,1234.6m $457.0m $457.0m 1.95% Reduced -153.0k -153,021
6 Beutel, Goodman & Co Ltd. 2.24% of their portfolio TORONTO, A6 4,041,4144.0m $399.5m $399.5m 2.24% Added +81.6k +81,571
7 BlackRock Inc. 0.01% of their portfolio New York, NY 3,803,2583.8m $376.0m $376.0m 0.01% Reduced -70.1k -70,148
8 LSV ASSET MANAGEMENT 0.70% of their portfolio CHICAGO, IL 3,210,3983.2m $317.3m $317.3m 0.70% Reduced -55.2k -55,187
9 PARNASSUS INVESTMENTS, LLC 0.55% of their portfolio San Francisco, CA 2,384,2502.4m $235.7m $235.7m 0.55% Added +115.9k +115,913
10 Clal Insurance Enterprises Holdings Ltd 2.72% of their portfolio Tel-aviv, L3 2,298,7392.3m $227.2m $227.2m 2.72% Reduced -77.4k -77,412
11 NORDEA INVESTMENT MANAGEMENT AB 0.28% of their portfolio STOCKHOLM, V7 2,070,7332.1m $205.4m $205.4m 0.28% Added +179.2k +179,154
12 SCHRODER INVESTMENT MANAGEMENT GROUP 0.29% of their portfolio London, X0 2,066,2342.1m $204.2m $204.2m 0.29% Added +844.6k +844,575
13 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 2,007,3842.0m $198.4m $198.4m 0.05% Reduced -497.3k -497,348
14 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 1,885,3991.9m $186.4m $186.4m 0.06% Reduced -80.9k -80,854
15 AMERICAN CENTURY COMPANIES INC 0.14% of their portfolio KANSAS CITY, MO 1,864,4751.9m $184.3m $184.3m 0.14% Added +73.3k +73,271
16 FIL Ltd 0.17% of their portfolio HAMILTON, D0 1,561,8641.6m $154.4m $154.4m 0.17% Added +131.3k +131,328
17 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,516,4841.5m $149.9m $149.9m 0.01% Added +144.4k +144,379
18 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,460,9431.5m $145.0m $145.0m 0.01% Reduced -88.9k -88,859
19 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,451,0861.5m $143.4m $143.4m 0.00% Reduced -21.5k -21,519
20 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,365,3251.4m $135.0m $135.0m 0.02% Added +265.0k +264,988
21 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 1,356,6751.4m $134.1m $134.1m 0.05% Added +229.9k +229,946
22 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.15% of their portfolio BOSTON, MA 1,280,6351.3m $126.6m $126.6m 0.15% Reduced -580.8k -580,795
23 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 1,219,4921.2m $120.5m $120.5m 0.02% Added +134.8k +134,832
24 NORGES BANK 0.02% of their portfolio OSLO, Q8 1,197,1901.2m $118.3m $118.3m 0.02% Reduced -72.0k -72,004
25 PRINCIPAL FINANCIAL GROUP INC 0.08% of their portfolio DES MOINES, IA 1,180,7941.2m $116.7m $116.7m 0.08% Reduced -39.9k -39,864
26 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,107,9441.1m $109.6m $109.6m 0.01% Added +51.7k +51,747
27 BRANDES INVESTMENT PARTNERS, LP 2.20% of their portfolio LA JOLLA, CA 1,104,2441.1m $109.2m $109.2m 2.20% Added +5.8k +5,840
28 FIRST TRUST ADVISORS LP 0.11% of their portfolio Wheaton, IL 970,324970.3k $95.9m $95.9m 0.11% Reduced -34.6k -34,639
29 Legal & General Group Plc 0.03% of their portfolio London, X0 928,616928.6k $91.8m $91.8m 0.03% Reduced -26.8k -26,764
30 STIFEL FINANCIAL CORP 0.12% of their portfolio ST. LOUIS, MO 895,581895.6k $88.5m $88.5m 0.12% Added +13.2k +13,209
31 Robeco Institutional Asset Management B.V. 0.22% of their portfolio ROTTERDAM, P7 859,598859.6k $85.0m $85.0m 0.22% Reduced -106.0k -106,005
32 WEDGE CAPITAL MANAGEMENT L L P/NC 1.29% of their portfolio CHARLOTTE, NC 818,034818.0k $80.9m $80.9m 1.29% Added +35.0k +35,003
33 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 754,661754.7k $74.6m $74.6m 0.01% Reduced -35.3k -35,288
34 California Public Employees Retirement System 0.06% of their portfolio Sacramento, CA 700,108700.1k $69.2m $69.2m 0.06% Reduced -8.6k -8,586
35 NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio NEW YORK, NY 675,747675.7k $66.8m $66.8m 0.06% Reduced -12.3k -12,288
36 AGF MANAGEMENT LTD 0.47% of their portfolio TORONTO, A6 661,764661.8k $65.4m $65.4m 0.47% Added +24.1k +24,062
37 MENORA MIVTACHIM HOLDINGS LTD. 0.58% of their portfolio Ramat Gan, L3 634,048634.0k $62.7m $62.7m 0.58% Added +69.0k +69,000
38 BROWN ADVISORY INC 0.10% of their portfolio BALTIMORE, MD 625,790625.8k $61.9m $61.9m 0.10% Added +14.0k +13,998
39 ARIEL INVESTMENTS, LLC 0.58% of their portfolio CHICAGO, IL 621,910621.9k $61.5m $61.5m 0.58% Reduced -20.2k -20,244
40 Korea Investment CORP 0.17% of their portfolio SEOUL, M5 606,558606.6k $60.0m $60.0m 0.17% Added +103.0k +103,029
41 Aberdeen Group plc 0.13% of their portfolio EDINBURGH, X0 580,823580.8k $57.4m $57.4m 0.13% Added +20.5k +20,461
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 572,249572.2k $56.6m $56.6m 0.03% Added +188.1k +188,068
43 Russell Investments Group, Ltd. 0.10% of their portfolio Seattle, WA 535,194535.2k $52.9m $52.9m 0.10% Reduced -195.1k -195,148
44 NEW YORK STATE COMMON RETIREMENT FUND 0.07% of their portfolio ALBANY, NY 526,360526.4k $52.0m $52.0m 0.07% Reduced -8.0k -8,006
45 SEI INVESTMENTS CO 0.09% of their portfolio OAKS, PA 516,654516.7k $51.1m $51.1m 0.09% Added +52.1k +52,084
46 Amundi 0.03% of their portfolio Paris, I0 514,206514.2k $50.7m $50.7m 0.03% Reduced -369.0k -369,037
47 Boston Trust Walden Corp 0.41% of their portfolio BOSTON, MA 507,234507.2k $50.1m $50.1m 0.41% Added +32.3k +32,305
48 Harel Insurance Investments & Financial Services Ltd. 1.14% of their portfolio Ramat Gan, L3 465,269465.3k $46.2m $46.2m 1.14% Reduced -32.7k -32,706
49 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 460,499460.5k $45.5m $45.5m 0.02% Reduced -5.4k -5,358
50 AQR CAPITAL MANAGEMENT LLC 0.09% of their portfolio Greenwich, CT 439,375439.4k $43.4m $43.4m 0.09% Added +24.4k +24,411
51 TODD ASSET MANAGEMENT LLC 0.96% of their portfolio Louisville, KY 417,216417.2k $41.2m $41.2m 0.96% Added +1.2k +1,181
52 MARTINGALE ASSET MANAGEMENT L P 0.79% of their portfolio BOSTON, MA 410,990411.0k $40.6m $40.6m 0.79% Reduced -21.2k -21,183
53 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% Unchanged
54 LAZARD ASSET MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 394,451394.5k $39.0m $39.0m 0.05% Reduced -54.0k -54,011
55 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 376,793376.8k $37.2m $37.2m 0.03% Added +95.7k +95,741
56 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.13% of their portfolio Los Angeles, CA 361,444361.4k $35.7m $35.7m 0.13% Reduced -10.3k -10,350
57 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 358,271358.3k $35.4m $35.4m 0.02% Reduced -10.3k -10,296
58 VAUGHAN DAVID INVESTMENTS LLC/IL 1.02% of their portfolio PEORIA, IL 353,274353.3k $34.9m $34.9m 1.02% Added +6.8k +6,815
59 CAPTRUST FINANCIAL ADVISORS 0.14% of their portfolio RALEIGH, NC 352,643352.6k $34.9m $34.9m 0.14% Reduced -7.2k -7,237
60 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 341,492341.5k $33.8m $33.8m 0.01% Reduced -2.2k -2,238
61 Bahl & Gaynor LLC 0.20% of their portfolio CINCINNATI, OH 337,953338.0k $33.4m $33.4m 0.20% Added +45.1k +45,076
62 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 333,641333.6k $33.0m $33.0m 0.01% Reduced -14.8k -14,847
63 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 307,969308.0k $30.4m $30.4m 0.00% Added +64.5k +64,508
64 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.06% of their portfolio Boston, MA 300,000300.0k $29.7m $29.7m 0.06% Reduced -200.0k -200,000
65 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 283,240283.2k $28.0m $28.0m 0.01% Added +11.6k +11,631
66 LANNEBO FONDER AB 3.90% of their portfolio Stockholm, V7 280,000280.0k $27.8m $27.8m 3.90% Unchanged
67 Polar Capital Holdings Plc 0.18% of their portfolio London, X0 272,271272.3k $26.9m $26.9m 0.18% Reduced -1.5k -1,539
68 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 271,596271.6k $26.8m $26.8m 0.01% Added +25.2k +25,179
69 PAYDEN & RYGEL 1.84% of their portfolio LOS ANGELES, CA 263,300263.3k $26.0m $26.0m 1.84% Reduced -125.7k -125,700
70 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 262,082262.1k $25.9m $25.9m 0.03% Added +21.5k +21,482
71 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 232,483232.5k $23.0m $23.0m 0.01% Added +6.5k +6,450
72 GLENMEDE TRUST CO NA 0.12% of their portfolio PHILADELPHIA, PA 228,652228.7k $22.0m $22.0m 0.12% Reduced -414 -414
73 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.21% of their portfolio FRANKFORT, KY 217,850217.8k $21.5m $21.5m 0.21% Unchanged
74 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1.48% of their portfolio BLOOMFIELD HILLS, MI 215,600215.6k $21.3m $21.3m 1.48% Added +65.4k +65,405
75 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 209,922209.9k $20.8m $20.8m 0.03% Added +50.0k +49,964
76 DigitalBridge Group, Inc. 2.60% of their portfolio Boca Raton, FL 207,479207.5k $20.5m $20.5m 2.60% Added +1.8k +1,844
77 Ardevora Asset Management LLP 0.47% of their portfolio LONDON, X0 195,793195.8k $19.4m $19.4m 0.47% Reduced -54.6k -54,600
78 UBS Group AG 0.01% of their portfolio ZURICH, V8 192,323192.3k $19.0m $19.0m 0.01% Reduced -11.9k -11,895
79 DUDLEY & SHANLEY, INC. 3.42% of their portfolio PALM BEACH, FL 191,530191.5k $18.9m $18.9m 3.42% Added +2.3k +2,300
80 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 179,649179.6k $17.8m $17.8m 0.01% Added +11.2k +11,210
81 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 175,025175.0k $17.3m $17.3m 0.02% Added +130.3k +130,271
82 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio TALLAHASSEE, FL 167,470167.5k $16.6m $16.6m 0.04% Added +543 +543
83 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 164,333164.3k $16.2m $16.2m 0.00% Reduced -804 -804
84 Handelsbanken Fonder AB 0.08% of their portfolio STOCKHOLM, V7 157,748157.7k $15.6m $15.6m 0.08% Added +21.6k +21,576
85 CWM, LLC 0.10% of their portfolio OMAHA, NE 156,913156.9k $15.5m $15.5m 0.10% Added +79.4k +79,371
86 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 155,435155.4k $15.4m $15.4m 0.01% Added +79.2k +79,229
87 LIBERTY ONE INVESTMENT MANAGEMENT, LLC 1.99% of their portfolio LIBERTYVILLE, IL 155,105155.1k $15.3m $15.3m 1.99% Added +3.4k +3,445
88 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 154,740154.7k $15.3m $15.3m 0.02% New
89 Penserra Capital Management LLC 0.30% of their portfolio ORINDA, CA 153,161153.2k $15.1m $15.1m 0.30% Added +22.5k +22,532
90 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 151,207151.2k $15.0m $15.0m 0.01% Added +4.1k +4,089
91 Treasurer of the State of North Carolina 0.08% of their portfolio RALEIGH, NC 149,217149.2k $14.8m $14.8m 0.08% Added +49.7k +49,717
92 State of Alaska, Department of Revenue 0.17% of their portfolio JUNEAU, AK 146,338146.3k $14.5m $14.5m 0.17% Reduced -1.8k -1,810
93 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio JUPITER, FL 143,432143.4k $14.2m $14.2m 0.07% Added +56.3k +56,323
94 PGGM Investments 0.23% of their portfolio ZEIST, P7 143,297143.3k $14.2m $14.2m 0.23% Reduced -1.5k -1,478
95 Alaska Permanent Fund Corp 0.27% of their portfolio JUNEAU, AK 141,244141.2k $14.0m $14.0m 0.27% First filing
96 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 136,125136.1k $13.5m $13.5m 0.02% Added +24.5k +24,488
97 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 135,356135.4k $13.4m $13.4m 0.02% Reduced -155 -155
98 BRAUN STACEY ASSOCIATES INC 0.62% of their portfolio NEW YORK, NY 134,480134.5k $13.3m $13.3m 0.62% Reduced -195.6k -195,590
99 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 123,900123.9k $12.3m $12.3m 0.00% Added +4.8k +4,793
100 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 122,642122.6k $12.1m $12.1m 0.01% Reduced -54.9k -54,893