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 ($15.8m 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 ≈ $84.55. Options: 6 managers hold calls ($1.8m notional), 6 hold puts ($3.0m).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 451 |
| Q4 2022 | 459 |
| Q1 2023 | 456 |
| Q2 2023 | 468 |
| Q3 2023 | 484 |
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 |
| Q3 2023 | 252 | 192 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $1.8m | $3.6m | 2.04 |
| Q1 2023 | $835.4k | $1.1m | 1.31 |
| Q2 2023 | $1.7m | $810.6k | 0.49 |
| Q3 2023 | $1.8m | $3.0m | 1.64 |
Biggest buyers
| ACADIAN ASSET MANAGEMENT LLC | New | +1.1m |
| Invesco Ltd. | Added | +622.0k |
| Qube Research & Technologies Ltd | Added | +346.1k |
| ALLIANCEBERNSTEIN L.P. | Added | +305.8k |
| MEITAV INVESTMENT HOUSE LTD | Added | +285.8k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Added | +224.5k |
| CITADEL ADVISORS LLC | Added | +151.3k |
| D. E. Shaw & Co., Inc. | Added | +147.7k |
| STATE STREET CORP | Added | +142.0k |
| MORGAN STANLEY | Added | +136.8k |
Biggest sellers
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Reduced | -2.5m |
| PZENA INVESTMENT MANAGEMENT LLC | Reduced | -579.2k |
| Amundi | Reduced | -430.4k |
| Clal Insurance Enterprises Holdings Ltd | Reduced | -415.3k |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Reduced | -324.2k |
| FIL Ltd | Reduced | -306.0k |
| JANUS HENDERSON GROUP PLC | Reduced | -277.5k |
| CAPTRUST FINANCIAL ADVISORS | Reduced | -255.1k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Reduced | -200.0k |
| Ardevora Asset Management LLP | Reduced | -184.5k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $777.3k9.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $684.4k8.1k shares |
| Walleye Trading LLC | New | $152.1k1.8k shares |
| Walleye Capital LLC | New | $135.2k1.6k shares |
| GROUP ONE TRADING LLC | Unchanged | $59.1k700 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| JANE STREET GROUP, LLC | New | $1.1m12.6k shares |
| CITADEL ADVISORS LLC | Added | $667.5k7.9k shares |
| Walleye Trading LLC | New | $591.4k7.0k shares |
| Walleye Capital LLC | New | $532.3k6.3k shares |
| SIMPLEX TRADING, LLC | New | $101.0k1.2k 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 Q3 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 Q3 2023.
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.11% of their portfolio | 15.3m $1.3bn | Reduced -48.4k |
| JANUS HENDERSON GROUP PLC 0.37% of their portfolio | 6.7m $569.1m | Reduced -277.5k |
| Allspring Global Investments Holdings, LLC 0.74% of their portfolio | 5.0m $419.3m | Added +75.7k |
| PZENA INVESTMENT MANAGEMENT LLC 1.47% of their portfolio | 4.0m $341.7m | Reduced -579.2k |
| Beutel, Goodman & Co Ltd. 2.02% of their portfolio | 4.0m $341.4m | Reduced -1.3k |
| BlackRock Inc. 0.01% of their portfolio | 3.8m $321.4m | Added +237 |
| LSV ASSET MANAGEMENT 0.61% of their portfolio | 3.1m $261.9m | Reduced -110.9k |
| Invesco Ltd. 0.06% of their portfolio | 2.6m $222.2m | Added +622.0k |
| PARNASSUS INVESTMENTS, LLC 0.49% of their portfolio | 2.4m $201.4m | Unchanged |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.07% of their portfolio | 2.3m $197.9m | Reduced -2.5m |
| NORDEA INVESTMENT MANAGEMENT AB 0.25% of their portfolio | 2.1m $180.9m | Added +38.5k |
| AMERICAN CENTURY COMPANIES INC 0.13% of their portfolio | 2.0m $167.3m | Added +115.7k |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 1.9m $161.6m | Added +27.5k |
| Clal Insurance Enterprises Holdings Ltd 2.22% of their portfolio | 1.9m $159.1m | Reduced -415.3k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.22% of their portfolio | 1.7m $147.2m | Reduced -324.2k |
| ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio | 1.7m $140.5m | Added +305.8k |
| MORGAN STANLEY 0.01% of their portfolio | 1.7m $139.7m | Added +136.8k |
| STATE STREET CORP 0.01% of their portfolio | 1.6m $136.1m | Added +142.0k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.4m $121.4m | Reduced -14.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 1.3m $108.9m | Added +69.8k |
| FIL Ltd 0.12% of their portfolio | 1.3m $106.1m | Reduced -306.0k |
| NORGES BANK 0.02% of their portfolio | 1.2m $103.4m | Added +26.6k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.2m $101.6m | Reduced -162.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.07% of their portfolio | 1.2m $99.2m | Reduced -7.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.2m $97.5m | Added +43.3k |
| BRANDES INVESTMENT PARTNERS, LP 1.89% of their portfolio | 1.1m $97.0m | Added +44.1k |
| ACADIAN ASSET MANAGEMENT LLC 0.41% of their portfolio | 1.1m $96.9m | New |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.12% of their portfolio | 1.1m $95.4m | Reduced -152.0k |
| FIRST TRUST ADVISORS LP 0.10% of their portfolio | 1.0m $84.8m | Added +33.3k |
| Legal & General Group Plc 0.03% of their portfolio | 939.8k $79.4m | Added +11.2k |
| STIFEL FINANCIAL CORP 0.11% of their portfolio | 925.1k $78.2m | Added +29.5k |
| Robeco Institutional Asset Management B.V. 0.20% of their portfolio | 899.6k $76.0m | Added +40.0k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 1.40% of their portfolio | 840.0k $71.0m | Added +21.9k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 801.0k $67.7m | Added +46.3k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio | 796.8k $67.3m | Added +224.5k |
| California Public Employees Retirement System 0.05% of their portfolio | 707.0k $59.7m | Added +6.8k |
| NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio | 701.3k $59.2m | Added +25.5k |
| MENORA MIVTACHIM HOLDINGS LTD. 0.53% of their portfolio | 687.9k $58.1m | Added +53.8k |
| AGF MANAGEMENT LTD 0.40% of their portfolio | 660.4k $55.8m | Reduced -1.4k |
| Aberdeen Group plc 0.14% of their portfolio | 646.3k $54.6m | Added +65.5k |
| BROWN ADVISORY INC 0.09% of their portfolio | 642.6k $54.3m | Added +16.8k |
| Korea Investment CORP 0.15% of their portfolio | 598.3k $50.5m | Reduced -8.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.07% of their portfolio | 541.2k $45.7m | Added +14.9k |
| AQR CAPITAL MANAGEMENT LLC 0.09% of their portfolio | 538.9k $45.5m | Added +99.5k |
| SEI INVESTMENTS CO 0.08% of their portfolio | 532.2k $45.0m | Added +15.5k |
| ARIEL INVESTMENTS, LLC 0.46% of their portfolio | 517.5k $43.7m | Reduced -104.4k |
| Russell Investments Group, Ltd. 0.09% of their portfolio | 516.7k $43.7m | Reduced -18.5k |
| Boston Trust Walden Corp 0.36% of their portfolio | 509.7k $43.1m | Added +2.4k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 481.8k $40.7m | Added +21.3k |
| Qube Research & Technologies Ltd 0.11% of their portfolio | 449.8k $38.0m | Added +346.1k |
| TODD ASSET MANAGEMENT LLC 0.82% of their portfolio | 410.3k $34.7m | Reduced -6.9k |
| MARTINGALE ASSET MANAGEMENT L P 0.71% of their portfolio | 396.9k $33.5m | Reduced -14.1k |
| RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio | 388.9k $32.9m | Added +12.1k |
| VAUGHAN DAVID INVESTMENTS LLC/IL 0.95% of their portfolio | 370.4k $31.3m | Added +17.1k |
| Bahl & Gaynor LLC 0.20% of their portfolio | 367.9k $31.1m | Added +29.9k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 365.3k $30.9m | Added +31.7k |
| D. E. Shaw & Co., Inc. 0.05% of their portfolio | 357.6k $30.2m | Added +147.7k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 356.9k $30.2m | Added +85.3k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.11% of their portfolio | 349.0k $29.5m | Reduced -12.4k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 343.8k $29.0m | Added +2.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 339.6k $28.7m | Added +31.6k |
| Harel Insurance Investments & Financial Services Ltd. 0.54% of their portfolio | 322.5k $27.4m | Reduced -142.8k |
| DigitalBridge Group, Inc. 3.38% of their portfolio | 321.2k $27.1m | Added +113.7k |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 311.4k $26.3m | Reduced -46.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 308.4k $26.1m | Reduced -93.6k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 307.5k $26.0m | Added +24.2k |
| MEITAV INVESTMENT HOUSE LTD 0.41% of their portfolio | 299.2k $25.6m | Added +285.8k |
| RHUMBLINE ADVISERS 0.03% of their portfolio | 286.8k $24.2m | Added +24.7k |
| LANNEBO FONDER AB 3.56% of their portfolio | 280.0k $24.0m | Unchanged |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio | 268.5k $22.7m | Added +125.0k |
| DUDLEY & SHANLEY, INC. 4.19% of their portfolio | 262.2k $22.2m | Added +70.7k |
| UBS Group AG 0.01% of their portfolio | 249.1k $21.0m | Added +56.7k |
| GLENMEDE TRUST CO NA 0.11% of their portfolio | 224.0k $18.9m | Reduced -4.7k |
| Polar Capital Holdings Plc 0.14% of their portfolio | 221.1k $18.7m | Reduced -51.1k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.19% of their portfolio | 217.8k $18.4m | Unchanged |
| PAYDEN & RYGEL INVESTMENT GROUP 1.43% of their portfolio | 216.3k $18.3m | First filing |
| PAYDEN & RYGEL 1.43% of their portfolio | 216.3k $18.3m | Reduced -47.0k |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1.33% of their portfolio | 215.7k $18.2m | Added +106 |
| LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio | 214.2k $18.1m | Reduced -180.2k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 212.7k $18.0m | Reduced -19.7k |
| OSAIC HOLDINGS, INC. 0.03% of their portfolio | 208.7k $17.6m | Added +72.5k |
| Bridgewater Associates, LP 0.10% of their portfolio | 202.7k $17.1m | Added +109.0k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 195.0k $16.5m | Added +40.3k |
| CITIGROUP INC 0.02% of their portfolio | 191.6k $16.2m | Added +16.6k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 187.4k $15.8m | Added +151.3k |
| Handelsbanken Fonder AB 0.08% of their portfolio | 175.4k $14.8m | Added +17.7k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 167.8k $14.6m | Added +16.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 166.2k $14.0m | Added +1.9k |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC 2.00% of their portfolio | 163.3k $13.8m | Added +8.2k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio | 163.2k $13.8m | Reduced -4.3k |
| CWM, LLC 0.08% of their portfolio | 146.3k $12.4m | Reduced -10.6k |
| State of Alaska, Department of Revenue 0.16% of their portfolio | 145.9k $12.3m | Reduced -395 |
| Treasurer of the State of North Carolina 0.07% of their portfolio | 145.0k $12.2m | Reduced -4.2k |
| Alaska Permanent Fund Corp 0.23% of their portfolio | 143.4k $12.1m | Added +2.2k |
| PGGM Investments 0.21% of their portfolio | 143.3k $12.1m | Unchanged |
| TD Asset Management Inc 0.01% of their portfolio | 136.3k $11.5m | Added +993 |
| BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio | 133.3k $11.3m | Added +80.2k |
| NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio | 128.8k $10.8m | Added +107.1k |
| STRS OHIO 0.05% of their portfolio | 128.7k $10.9m | New |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 128.2k $10.8m | Reduced -51.4k |