Vault-13

AMDOCS LTD DOX

SHS · Common Stock · CUSIP G02602103

484 institutional holders +16 vs Q2 2023
110,281,653110.3m shares reported held*
94.0% of all shares outstanding*
$9.3bnreported value*
60 new 192 added 143 reduced 49 sold out net sold ≈ $53.6m (-664.1k 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 ($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

0200400600Q3 22: 451Q4 22: 459Q1 23: 456Q2 23: 468Q3 23: 484484Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022451
Q4 2022459
Q1 2023456
Q2 2023468
Q3 2023484

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 23Q3 23: 252 bought or addedQ3 23: 192 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022202220
Q1 2023186234
Q2 2023211220
Q3 2023252192

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3m$4mQ4 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 0.49Q3 23 calls: $1.8mQ3 23 puts: $3.0mQ3 23P/C 1.64
Numbers
QuarterCallsPutsP/C
Q4 2022$1.8m$3.6m2.04
Q1 2023$835.4k$1.1m1.31
Q2 2023$1.7m$810.6k0.49
Q3 2023$1.8m$3.0m1.64

Biggest buyers

ACADIAN ASSET MANAGEMENT LLC New +1,147,499+1.1m
Invesco Ltd. Added +621,962+622.0k
Qube Research & Technologies Ltd Added +346,071+346.1k
ALLIANCEBERNSTEIN L.P. Added +305,829+305.8k
MEITAV INVESTMENT HOUSE LTD Added +285,814+285.8k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +224,518+224.5k
CITADEL ADVISORS LLC Added +151,317+151.3k
D. E. Shaw & Co., Inc. Added +147,679+147.7k
STATE STREET CORP Added +142,047+142.0k
MORGAN STANLEY Added +136,815+136.8k

Biggest sellers

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -2,458,404-2.5m
PZENA INVESTMENT MANAGEMENT LLC Reduced -579,236-579.2k
Amundi Reduced -430,365-430.4k
Clal Insurance Enterprises Holdings Ltd Reduced -415,261-415.3k
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -324,235-324.2k
FIL Ltd Reduced -306,014-306.0k
JANUS HENDERSON GROUP PLC Reduced -277,506-277.5k
CAPTRUST FINANCIAL ADVISORS Reduced -255,107-255.1k
ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -200,000-200.0k
Ardevora Asset Management LLP Reduced -184,502-184.5k

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.

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 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.11% of their portfolio BOSTON, MA 15,331,30615.3m $1.3bn $1.3bn 0.11% Reduced -48.4k -48,403
2 JANUS HENDERSON GROUP PLC 0.37% of their portfolio LONDON, X0 6,736,3116.7m $569.1m $569.1m 0.37% Reduced -277.5k -277,506
3 Allspring Global Investments Holdings, LLC 0.74% of their portfolio CHARLOTTE, NC 4,962,1975.0m $419.3m $419.3m 0.74% Added +75.7k +75,733
4 PZENA INVESTMENT MANAGEMENT LLC 1.47% of their portfolio NEW YORK, NY 4,043,8874.0m $341.7m $341.7m 1.47% Reduced -579.2k -579,236
5 Beutel, Goodman & Co Ltd. 2.02% of their portfolio TORONTO, A6 4,040,1344.0m $341.4m $341.4m 2.02% Reduced -1.3k -1,280
6 BlackRock Inc. 0.01% of their portfolio New York, NY 3,803,4953.8m $321.4m $321.4m 0.01% Added +237 +237
7 LSV ASSET MANAGEMENT 0.61% of their portfolio CHICAGO, IL 3,099,4823.1m $261.9m $261.9m 0.61% Reduced -110.9k -110,916
8 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 2,629,3462.6m $222.2m $222.2m 0.06% Added +622.0k +621,962
9 PARNASSUS INVESTMENTS, LLC 0.49% of their portfolio San Francisco, CA 2,384,2502.4m $201.4m $201.4m 0.49% Unchanged
10 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.07% of their portfolio Boston, MA 2,341,7572.3m $197.9m $197.9m 0.07% Reduced -2.5m -2,458,404
11 NORDEA INVESTMENT MANAGEMENT AB 0.25% of their portfolio STOCKHOLM, V7 2,109,1852.1m $180.9m $180.9m 0.25% Added +38.5k +38,452
12 AMERICAN CENTURY COMPANIES INC 0.13% of their portfolio KANSAS CITY, MO 1,980,2192.0m $167.3m $167.3m 0.13% Added +115.7k +115,744
13 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 1,912,9211.9m $161.6m $161.6m 0.05% Added +27.5k +27,522
14 Clal Insurance Enterprises Holdings Ltd 2.22% of their portfolio Tel-aviv, L3 1,883,4781.9m $159.1m $159.1m 2.22% Reduced -415.3k -415,261
15 SCHRODER INVESTMENT MANAGEMENT GROUP 0.22% of their portfolio London, X0 1,741,9991.7m $147.2m $147.2m 0.22% Reduced -324.2k -324,235
16 ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio NASHVILLE, TN 1,662,5041.7m $140.5m $140.5m 0.06% Added +305.8k +305,829
17 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,653,2991.7m $139.7m $139.7m 0.01% Added +136.8k +136,815
18 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,602,9901.6m $136.1m $136.1m 0.01% Added +142.0k +142,047
19 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,437,0851.4m $121.4m $121.4m 0.00% Reduced -14.0k -14,001
20 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 1,289,3171.3m $108.9m $108.9m 0.02% Added +69.8k +69,825
21 FIL Ltd 0.12% of their portfolio HAMILTON, D0 1,255,8501.3m $106.1m $106.1m 0.12% Reduced -306.0k -306,014
22 NORGES BANK 0.02% of their portfolio OSLO, Q8 1,223,7501.2m $103.4m $103.4m 0.02% Added +26.6k +26,560
23 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,203,0351.2m $101.6m $101.6m 0.01% Reduced -162.3k -162,290
24 PRINCIPAL FINANCIAL GROUP INC 0.07% of their portfolio DES MOINES, IA 1,173,7131.2m $99.2m $99.2m 0.07% Reduced -7.1k -7,081
25 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,151,2501.2m $97.5m $97.5m 0.01% Added +43.3k +43,306
26 BRANDES INVESTMENT PARTNERS, LP 1.89% of their portfolio LA JOLLA, CA 1,148,3421.1m $97.0m $97.0m 1.89% Added +44.1k +44,098
27 ACADIAN ASSET MANAGEMENT LLC 0.41% of their portfolio Boston, MA 1,147,4991.1m $96.9m $96.9m 0.41% New
28 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.12% of their portfolio BOSTON, MA 1,128,6401.1m $95.4m $95.4m 0.12% Reduced -152.0k -151,995
29 FIRST TRUST ADVISORS LP 0.10% of their portfolio Wheaton, IL 1,003,5971.0m $84.8m $84.8m 0.10% Added +33.3k +33,273
30 Legal & General Group Plc 0.03% of their portfolio London, X0 939,825939.8k $79.4m $79.4m 0.03% Added +11.2k +11,209
31 STIFEL FINANCIAL CORP 0.11% of their portfolio ST. LOUIS, MO 925,053925.1k $78.2m $78.2m 0.11% Added +29.5k +29,472
32 Robeco Institutional Asset Management B.V. 0.20% of their portfolio ROTTERDAM, P7 899,576899.6k $76.0m $76.0m 0.20% Added +40.0k +39,978
33 WEDGE CAPITAL MANAGEMENT L L P/NC 1.40% of their portfolio CHARLOTTE, NC 839,975840.0k $71.0m $71.0m 1.40% Added +21.9k +21,941
34 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 800,991801.0k $67.7m $67.7m 0.01% Added +46.3k +46,330
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio Toronto, A6 796,767796.8k $67.3m $67.3m 0.04% Added +224.5k +224,518
36 California Public Employees Retirement System 0.05% of their portfolio Sacramento, CA 706,951707.0k $59.7m $59.7m 0.05% Added +6.8k +6,843
37 NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio NEW YORK, NY 701,254701.3k $59.2m $59.2m 0.05% Added +25.5k +25,507
38 MENORA MIVTACHIM HOLDINGS LTD. 0.53% of their portfolio Ramat Gan, L3 687,868687.9k $58.1m $58.1m 0.53% Added +53.8k +53,820
39 AGF MANAGEMENT LTD 0.40% of their portfolio TORONTO, A6 660,363660.4k $55.8m $55.8m 0.40% Reduced -1.4k -1,401
40 Aberdeen Group plc 0.14% of their portfolio EDINBURGH, X0 646,305646.3k $54.6m $54.6m 0.14% Added +65.5k +65,482
41 BROWN ADVISORY INC 0.09% of their portfolio BALTIMORE, MD 642,567642.6k $54.3m $54.3m 0.09% Added +16.8k +16,777
42 Korea Investment CORP 0.15% of their portfolio SEOUL, M5 598,258598.3k $50.5m $50.5m 0.15% Reduced -8.3k -8,300
43 NEW YORK STATE COMMON RETIREMENT FUND 0.07% of their portfolio ALBANY, NY 541,234541.2k $45.7m $45.7m 0.07% Added +14.9k +14,874
44 AQR CAPITAL MANAGEMENT LLC 0.09% of their portfolio Greenwich, CT 538,909538.9k $45.5m $45.5m 0.09% Added +99.5k +99,534
45 SEI INVESTMENTS CO 0.08% of their portfolio OAKS, PA 532,185532.2k $45.0m $45.0m 0.08% Added +15.5k +15,531
46 ARIEL INVESTMENTS, LLC 0.46% of their portfolio CHICAGO, IL 517,478517.5k $43.7m $43.7m 0.46% Reduced -104.4k -104,432
47 Russell Investments Group, Ltd. 0.09% of their portfolio Seattle, WA 516,737516.7k $43.7m $43.7m 0.09% Reduced -18.5k -18,457
48 Boston Trust Walden Corp 0.36% of their portfolio BOSTON, MA 509,673509.7k $43.1m $43.1m 0.36% Added +2.4k +2,439
49 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 481,801481.8k $40.7m $40.7m 0.01% Added +21.3k +21,302
50 Qube Research & Technologies Ltd 0.11% of their portfolio LONDON, X0 449,788449.8k $38.0m $38.0m 0.11% Added +346.1k +346,071
51 TODD ASSET MANAGEMENT LLC 0.82% of their portfolio Louisville, KY 410,270410.3k $34.7m $34.7m 0.82% Reduced -6.9k -6,946
52 MARTINGALE ASSET MANAGEMENT L P 0.71% of their portfolio BOSTON, MA 396,878396.9k $33.5m $33.5m 0.71% Reduced -14.1k -14,112
53 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 388,941388.9k $32.9m $32.9m 0.03% Added +12.1k +12,148
54 VAUGHAN DAVID INVESTMENTS LLC/IL 0.95% of their portfolio PEORIA, IL 370,369370.4k $31.3m $31.3m 0.95% Added +17.1k +17,095
55 Bahl & Gaynor LLC 0.20% of their portfolio CINCINNATI, OH 367,880367.9k $31.1m $31.1m 0.20% Added +29.9k +29,927
56 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 365,317365.3k $30.9m $30.9m 0.01% Added +31.7k +31,676
57 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 357,601357.6k $30.2m $30.2m 0.05% Added +147.7k +147,679
58 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 356,923356.9k $30.2m $30.2m 0.01% Added +85.3k +85,327
59 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.11% of their portfolio Los Angeles, CA 349,044349.0k $29.5m $29.5m 0.11% Reduced -12.4k -12,400
60 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 343,812343.8k $29.0m $29.0m 0.01% Added +2.3k +2,320
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 339,615339.6k $28.7m $28.7m 0.00% Added +31.6k +31,646
62 Harel Insurance Investments & Financial Services Ltd. 0.54% of their portfolio Ramat Gan, L3 322,462322.5k $27.4m $27.4m 0.54% Reduced -142.8k -142,807
63 DigitalBridge Group, Inc. 3.38% of their portfolio Boca Raton, FL 321,165321.2k $27.1m $27.1m 3.38% Added +113.7k +113,686
64 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 311,371311.4k $26.3m $26.3m 0.02% Reduced -46.9k -46,900
65 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 308,376308.4k $26.1m $26.1m 0.01% Reduced -93.6k -93,590
66 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 307,462307.5k $26.0m $26.0m 0.01% Added +24.2k +24,222
67 MEITAV INVESTMENT HOUSE LTD 0.41% of their portfolio BENE-BERAQ, L3 299,214299.2k $25.6m $25.6m 0.41% Added +285.8k +285,814
68 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 286,828286.8k $24.2m $24.2m 0.03% Added +24.7k +24,746
69 LANNEBO FONDER AB 3.56% of their portfolio Stockholm, V7 280,000280.0k $24.0m $24.0m 3.56% Unchanged
70 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio JUPITER, FL 268,469268.5k $22.7m $22.7m 0.11% Added +125.0k +125,037
71 DUDLEY & SHANLEY, INC. 4.19% of their portfolio PALM BEACH, FL 262,210262.2k $22.2m $22.2m 4.19% Added +70.7k +70,680
72 UBS Group AG 0.01% of their portfolio ZURICH, V8 249,054249.1k $21.0m $21.0m 0.01% Added +56.7k +56,731
73 GLENMEDE TRUST CO NA 0.11% of their portfolio PHILADELPHIA, PA 223,963224.0k $18.9m $18.9m 0.11% Reduced -4.7k -4,689
74 Polar Capital Holdings Plc 0.14% of their portfolio London, X0 221,144221.1k $18.7m $18.7m 0.14% Reduced -51.1k -51,127
75 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.19% of their portfolio FRANKFORT, KY 217,850217.8k $18.4m $18.4m 0.19% Unchanged
76 PAYDEN & RYGEL INVESTMENT GROUP 1.43% of their portfolio LOS ANGELES, CA 216,300216.3k $18.3m $18.3m 1.43% First filing
77 PAYDEN & RYGEL 1.43% of their portfolio LOS ANGELES, CA 216,300216.3k $18.3m $18.3m 1.43% Reduced -47.0k -47,000
78 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1.33% of their portfolio BLOOMFIELD HILLS, MI 215,706215.7k $18.2m $18.2m 1.33% Added +106 +106
79 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 214,230214.2k $18.1m $18.1m 0.02% Reduced -180.2k -180,221
80 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 212,736212.7k $18.0m $18.0m 0.01% Reduced -19.7k -19,747
81 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 208,667208.7k $17.6m $17.6m 0.03% Added +72.5k +72,542
82 Bridgewater Associates, LP 0.10% of their portfolio Westport, CT 202,734202.7k $17.1m $17.1m 0.10% Added +109.0k +108,977
83 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 195,048195.0k $16.5m $16.5m 0.02% Added +40.3k +40,308
84 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 191,649191.6k $16.2m $16.2m 0.02% Added +16.6k +16,624
85 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 187,408187.4k $15.8m $15.8m 0.02% Added +151.3k +151,317
86 Handelsbanken Fonder AB 0.08% of their portfolio STOCKHOLM, V7 175,450175.4k $14.8m $14.8m 0.08% Added +17.7k +17,702
87 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 167,802167.8k $14.6m $14.6m 0.01% Added +16.6k +16,595
88 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 166,245166.2k $14.0m $14.0m 0.00% Added +1.9k +1,912
89 LIBERTY ONE INVESTMENT MANAGEMENT, LLC 2.00% of their portfolio LIBERTYVILLE, IL 163,348163.3k $13.8m $13.8m 2.00% Added +8.2k +8,243
90 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio TALLAHASSEE, FL 163,200163.2k $13.8m $13.8m 0.03% Reduced -4.3k -4,270
91 CWM, LLC 0.08% of their portfolio OMAHA, NE 146,297146.3k $12.4m $12.4m 0.08% Reduced -10.6k -10,616
92 State of Alaska, Department of Revenue 0.16% of their portfolio JUNEAU, AK 145,943145.9k $12.3m $12.3m 0.16% Reduced -395 -395
93 Treasurer of the State of North Carolina 0.07% of their portfolio RALEIGH, NC 144,985145.0k $12.2m $12.2m 0.07% Reduced -4.2k -4,232
94 Alaska Permanent Fund Corp 0.23% of their portfolio JUNEAU, AK 143,414143.4k $12.1m $12.1m 0.23% Added +2.2k +2,170
95 PGGM Investments 0.21% of their portfolio ZEIST, P7 143,297143.3k $12.1m $12.1m 0.21% Unchanged
96 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 136,349136.3k $11.5m $11.5m 0.01% Added +993 +993
97 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 133,319133.3k $11.3m $11.3m 0.03% Added +80.2k +80,240
98 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 128,824128.8k $10.8m $10.8m 0.02% Added +107.1k +107,120
99 STRS OHIO 0.05% of their portfolio COLUMBUS, OH 128,733128.7k $10.9m $10.9m 0.05% New
100 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 128,249128.2k $10.8m $10.8m 0.01% Reduced -51.4k -51,400