Vault-13

AMDOCS LTD DOX

SHS · Common Stock · CUSIP G02602103

509 institutional holders -1 vs Q4 2023
111,742,998111.7m shares reported held*
$10.1bnreported value*
47 new 204 added 181 reduced 50 sold out net bought ≈ $177.1m (+2.0m 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 ($25.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $90.37. Options: 4 managers hold calls ($2.0m notional), 5 hold puts ($2.0m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 451Q4 22: 459Q1 23: 456Q2 23: 468Q3 23: 484Q4 23: 510Q1 24: 509509Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022451
Q4 2022459
Q1 2023456
Q2 2023468
Q3 2023484
Q4 2023510
Q1 2024509

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 23Q4 23: 234 bought or addedQ4 23: 226 cut or sold outQ4 23Q1 24: 251 bought or addedQ1 24: 231 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022202220
Q1 2023186234
Q2 2023211220
Q3 2023252192
Q4 2023234226
Q1 2024251231

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ2 23 calls: $1.7mQ2 23 puts: $810.6kQ2 23P/C 0.49Q3 23 calls: $1.8mQ3 23 puts: $3.0mQ3 23P/C 1.64Q4 23 calls: $4.1mQ4 23 puts: $11.7mQ4 23P/C 2.85Q1 24 calls: $2.0mQ1 24 puts: $2.0mQ1 24P/C 0.98
Numbers
QuarterCallsPutsP/C
Q2 2023$1.7m$810.6k0.49
Q3 2023$1.8m$3.0m1.64
Q4 2023$4.1m$11.7m2.85
Q1 2024$2.0m$2.0m0.98

Biggest buyers

MORGAN STANLEY Added +1,640,480+1.6m
Pacer Advisors, Inc. New +1,230,818+1.2m
ALLIANCEBERNSTEIN L.P. Added +694,610+694.6k
VANGUARD GROUP INC Added +576,168+576.2k
VICTORY CAPITAL MANAGEMENT INC Added +335,193+335.2k
BRANDES INVESTMENT PARTNERS, LP Added +321,806+321.8k
TWO SIGMA ADVISERS, LP Added +318,800+318.8k
E. Ohman J:or Asset Management AB New +280,000+280.0k
ACADIAN ASSET MANAGEMENT LLC Added +258,343+258.3k
CITADEL ADVISORS LLC Added +225,732+225.7k

Biggest sellers

PARNASSUS INVESTMENTS, LLC Reduced -1,390,951-1.4m
MILLENNIUM MANAGEMENT LLC Reduced -488,414-488.4k
ARIEL INVESTMENTS, LLC Sold out -410,733-410.7k
BlackRock Inc. Reduced -343,461-343.5k
Invesco Ltd. Reduced -340,703-340.7k
Qube Research & Technologies Ltd Reduced -273,396-273.4k
Harel Insurance Investments & Financial Services Ltd. Reduced -226,280-226.3k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -222,576-222.6k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -207,813-207.8k
Squarepoint Ops LLC Sold out -185,651-185.7k

Biggest calls

CITADEL ADVISORS LLC Reduced $1.4m15.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $506.1k5.6k shares
SIMPLEX TRADING, LLC Reduced $63.0k700 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $1.0m11.6k shares
Walleye Capital LLC Added $433.8k4.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $307.3k3.4k shares
SIMPLEX TRADING, LLC Reduced $171.0k1.9k 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 Q1 2024

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 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.11% of their portfolio BOSTON, MA 17,474,64717.5m $1.6bn $1.6bn 0.11% Reduced -35.7k -35,749
2 JANUS HENDERSON GROUP PLC 0.32% of their portfolio LONDON, X0 6,486,6806.5m $586.2m $586.2m 0.32% Reduced -27.4k -27,403
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,991,8085.0m $451.1m $451.1m 0.01% Added +1.6m +1,640,480
4 BlackRock Inc. 0.01% of their portfolio New York, NY 4,259,8004.3m $385.0m $385.0m 0.01% Reduced -343.5k -343,461
5 PZENA INVESTMENT MANAGEMENT LLC 1.32% of their portfolio NEW YORK, NY 4,254,7774.3m $384.5m $384.5m 1.32% Added +15.3k +15,264
6 Beutel, Goodman & Co Ltd. 1.88% of their portfolio TORONTO, A6 4,048,3764.0m $365.9m $365.9m 1.88% Added +25.1k +25,102
7 LSV ASSET MANAGEMENT 0.56% of their portfolio CHICAGO, IL 2,973,0593.0m $268.7m $268.7m 0.56% Reduced -106.9k -106,874
8 Allspring Global Investments Holdings, LLC 0.34% of their portfolio CHARLOTTE, NC 2,398,9212.4m $216.8m $216.8m 0.34% Reduced -123.2k -123,206
9 ALLIANCEBERNSTEIN L.P. 0.08% of their portfolio NASHVILLE, TN 2,368,1942.4m $214.0m $214.0m 0.08% Added +694.6k +694,610
10 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 2,136,6422.1m $193.1m $193.1m 0.04% Reduced -340.7k -340,703
11 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 2,077,0502.1m $187.7m $187.7m 0.05% Added +69.3k +69,273
12 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,033,5362.0m $183.8m $183.8m 0.00% Added +576.2k +576,168
13 NORDEA INVESTMENT MANAGEMENT AB 0.21% of their portfolio STOCKHOLM, V7 2,001,1112.0m $180.9m $180.9m 0.21% Reduced -57.7k -57,689
14 AMERICAN CENTURY COMPANIES INC 0.10% of their portfolio KANSAS CITY, MO 1,845,3291.8m $166.8m $166.8m 0.10% Reduced -114.5k -114,539
15 BRANDES INVESTMENT PARTNERS, LP 2.01% of their portfolio LA JOLLA, CA 1,724,4521.7m $155.8m $155.8m 2.01% Added +321.8k +321,806
16 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,630,7381.6m $148.1m $148.1m 0.01% Added +12.0k +12,022
17 ACADIAN ASSET MANAGEMENT LLC 0.44% of their portfolio Boston, MA 1,395,8941.4m $126.1m $126.1m 0.44% Added +258.3k +258,343
18 NORGES BANK 0.02% of their portfolio OSLO, Q8 1,395,0771.4m $126.1m $126.1m 0.02% Added +33.2k +33,214
19 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 1,376,0351.4m $124.4m $124.4m 0.02% Added +57.5k +57,516
20 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,339,3091.3m $121.4m $121.4m 0.01% Added +138.7k +138,723
21 Pacer Advisors, Inc. 0.26% of their portfolio Malvern, PA 1,230,8181.2m $111.2m $111.2m 0.26% New
22 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,227,4971.2m $110.9m $110.9m 0.01% Added +142.1k +142,122
23 PRINCIPAL FINANCIAL GROUP INC 0.06% of their portfolio DES MOINES, IA 1,162,7901.2m $105.1m $105.1m 0.06% Reduced -38.4k -38,389
24 FIRST TRUST ADVISORS LP 0.09% of their portfolio Wheaton, IL 974,709974.7k $88.1m $88.1m 0.09% Reduced -126.2k -126,249
25 STIFEL FINANCIAL CORP 0.10% of their portfolio ST. LOUIS, MO 972,952973.0k $87.9m $87.9m 0.10% Added +22.6k +22,599
26 PARNASSUS INVESTMENTS, LLC 0.18% of their portfolio San Francisco, CA 950,522950.5k $85.9m $85.9m 0.18% Reduced -1.4m -1,390,951
27 WEDGE CAPITAL MANAGEMENT L L P/NC 1.33% of their portfolio CHARLOTTE, NC 908,656908.7k $82.1m $82.1m 1.33% Reduced -9.2k -9,152
28 Legal & General Group Plc 0.02% of their portfolio London, X0 830,696830.7k $75.1m $75.1m 0.02% Reduced -57.4k -57,355
29 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 815,037815.0k $73.7m $73.7m 0.01% Reduced -55.3k -55,314
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.07% of their portfolio Toronto, A6 793,561793.6k $71.7m $71.7m 0.07% Reduced -38.4k -38,418
31 AQR CAPITAL MANAGEMENT LLC 0.12% of their portfolio Greenwich, CT 763,286763.3k $69.0m $69.0m 0.12% Added +115.0k +114,987
32 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.06% of their portfolio BOSTON, MA 726,047726.0k $65.6m $65.6m 0.06% Reduced -222.6k -222,576
33 Robeco Institutional Asset Management B.V. 0.14% of their portfolio ROTTERDAM, P7 717,328717.3k $64.8m $64.8m 0.14% Reduced -60.8k -60,776
34 NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio NEW YORK, NY 703,807703.8k $63.6m $63.6m 0.05% Added +13.2k +13,205
35 SCHRODER INVESTMENT MANAGEMENT GROUP 0.07% of their portfolio London, X0 693,990694.0k $62.7m $62.7m 0.07% Reduced -93.2k -93,226
36 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 688,456688.5k $62.2m $62.2m 0.06% Added +225.7k +225,732
37 MENORA MIVTACHIM HOLDINGS LTD. 0.47% of their portfolio Ramat Gan, L3 687,868687.9k $62.2m $62.2m 0.47% Unchanged
38 California Public Employees Retirement System 0.04% of their portfolio Sacramento, CA 686,331686.3k $62.0m $62.0m 0.04% Reduced -19.3k -19,278
39 CRAWFORD INVESTMENT COUNSEL INC 1.12% of their portfolio ATLANTA, GA 662,690662.7k $59.9m $59.9m 1.12% Added +36.2k +36,226
40 BROWN ADVISORY INC 0.08% of their portfolio BALTIMORE, MD 658,224658.2k $59.5m $59.5m 0.08% Added +5.5k +5,526
41 AGF MANAGEMENT LTD 0.33% of their portfolio TORONTO, A6 657,124657.1k $59.4m $59.4m 0.33% Reduced -8.6k -8,556
42 Russell Investments Group, Ltd. 0.09% of their portfolio Seattle, WA 640,270640.3k $57.9m $57.9m 0.09% Added +4.5k +4,527
43 Aberdeen Group plc 0.11% of their portfolio EDINBURGH, X0 632,354632.4k $57.1m $57.1m 0.11% Reduced -14.5k -14,451
44 FIL Ltd 0.06% of their portfolio HAMILTON, D0 629,923629.9k $56.9m $56.9m 0.06% Reduced -65.3k -65,336
45 NEW YORK STATE COMMON RETIREMENT FUND 0.07% of their portfolio ALBANY, NY 616,823616.8k $55.7m $55.7m 0.07% Added +42.7k +42,668
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 606,746606.7k $54.8m $54.8m 0.00% Reduced -43.1k -43,096
47 DigitalBridge Group, Inc. 4.45% of their portfolio Boca Raton, FL 543,295543.3k $49.1m $49.1m 4.45% Added +76.9k +76,852
48 Boston Trust Walden Corp 0.34% of their portfolio BOSTON, MA 528,661528.7k $47.8m $47.8m 0.34% Added +2.7k +2,710
49 SEI INVESTMENTS CO 0.07% of their portfolio OAKS, PA 525,368525.4k $47.5m $47.5m 0.07% Added +73.5k +73,457
50 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 522,699522.7k $47.2m $47.2m 0.01% Reduced -207.8k -207,813
51 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 512,851512.9k $46.3m $46.3m 0.02% Added +111.3k +111,317
52 Alyeska Investment Group, L.P. 0.29% of their portfolio CHICAGO, IL 510,807510.8k $46.2m $46.2m 0.29% Reduced -82.0k -82,014
53 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 472,310472.3k $42.7m $42.7m 0.01% Reduced -8.0k -7,956
54 TWO SIGMA ADVISERS, LP 0.10% of their portfolio NEW YORK, NY 466,400466.4k $42.1m $42.1m 0.10% Added +318.8k +318,800
55 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 440,386440.4k $39.8m $39.8m 0.01% Added +36.3k +36,318
56 SEIZERT CAPITAL PARTNERS, LLC 1.77% of their portfolio BIRMINGHAM, MI 425,466425.5k $38.4m $38.4m 1.77% Added +106.2k +106,214
57 Qube Research & Technologies Ltd 0.07% of their portfolio LONDON, X0 424,649424.6k $38.4m $38.4m 0.07% Reduced -273.4k -273,396
58 TODD ASSET MANAGEMENT LLC 0.78% of their portfolio Louisville, KY 424,569424.6k $38.4m $38.4m 0.78% Added +74.2k +74,165
59 TWO SIGMA INVESTMENTS, LP 0.09% of their portfolio NEW YORK, NY 423,617423.6k $38.3m $38.3m 0.09% Added +146.2k +146,204
60 Bahl & Gaynor LLC 0.20% of their portfolio CINCINNATI, OH 405,487405.5k $36.6m $36.6m 0.20% Added +28.2k +28,171
61 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 395,017395.0k $35.7m $35.7m 0.02% Added +14.3k +14,331
62 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 384,492384.5k $34.7m $34.7m 0.03% Added +335.2k +335,193
63 VAUGHAN DAVID INVESTMENTS LLC/IL 0.86% of their portfolio PEORIA, IL 384,095384.1k $34.7m $34.7m 0.86% Added +7.3k +7,278
64 MARTINGALE ASSET MANAGEMENT L P 0.64% of their portfolio BOSTON, MA 357,460357.5k $32.3m $32.3m 0.64% Reduced -24.5k -24,530
65 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 349,351349.4k $31.6m $31.6m 0.01% Reduced -18.3k -18,268
66 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 334,010334.0k $30.2m $30.2m 0.01% Added +132.9k +132,925
67 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.10% of their portfolio Los Angeles, CA 331,019331.0k $29.9m $29.9m 0.10% Added +1.3k +1,285
68 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 323,834323.8k $29.3m $29.3m 0.04% Reduced -49.8k -49,842
69 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 316,566316.6k $28.6m $28.6m 0.01% Added +20.9k +20,933
70 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 304,131304.1k $27.5m $27.5m 0.01% Reduced -165.4k -165,379
71 E. Ohman J:or Asset Management AB 0.65% of their portfolio STOCKHOLM, V7 280,000280.0k $25.3m $25.3m 0.65% New
72 DUDLEY & SHANLEY, INC. 4.01% of their portfolio PALM BEACH, FL 263,050263.1k $23.8m $23.8m 4.01% Added +2.6k +2,600
73 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 258,218258.2k $23.3m $23.3m 0.02% Reduced -27.5k -27,500
74 Polar Capital Holdings Plc 0.12% of their portfolio London, X0 253,200253.2k $22.9m $22.9m 0.12% Added +5.6k +5,625
75 VALLEY WEALTH MANAGERS, INC. 1.71% of their portfolio PARAMUS, NJ 251,276251.3k $22.7m $22.7m 1.71% Added +204.7k +204,675
76 Bridgewater Associates, LP 0.11% of their portfolio Westport, CT 248,378248.4k $22.4m $22.4m 0.11% Added +5.3k +5,332
77 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 245,631245.6k $22.2m $22.2m 0.00% Reduced -8.9k -8,902
78 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.20% of their portfolio FRANKFORT, KY 243,950243.9k $22.0m $22.0m 0.20% Added +64.2k +64,200
79 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio JUPITER, FL 243,303243.3k $22.0m $22.0m 0.08% Reduced -125.7k -125,668
80 UBS Group AG 0.01% of their portfolio ZURICH, V8 239,860239.9k $21.7m $21.7m 0.01% Reduced -166.9k -166,885
81 GLENMEDE TRUST CO NA 0.10% of their portfolio PHILADELPHIA, PA 217,284217.3k $19.6m $19.6m 0.10% Added +1.2k +1,247
82 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1.15% of their portfolio BLOOMFIELD HILLS, MI 208,873208.9k $18.9m $18.9m 1.15% Reduced -1.2k -1,247
83 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 202,912202.9k $18.4m $18.4m 0.01% Added +7.3k +7,303
84 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 200,326200.3k $18.1m $18.1m 0.00% Added +4.0k +4,047
85 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 179,836179.8k $16.3m $16.3m 0.00% Added +8.4k +8,380
86 Verition Fund Management LLC 0.15% of their portfolio GREENWICH, CT 171,921171.9k $15.5m $15.5m 0.15% Added +163.7k +163,682
87 LIBERTY ONE INVESTMENT MANAGEMENT, LLC 1.73% of their portfolio LIBERTYVILLE, IL 168,664168.7k $15.2m $15.2m 1.73% Added +622 +622
88 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio TALLAHASSEE, FL 166,927166.9k $16.0m $16.0m 0.04% Added +12.2k +12,178
89 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 163,740163.7k $14.8m $14.8m 0.02% Reduced -14.7k -14,699
90 Northwest & Ethical Investments L.P. 0.42% of their portfolio TORONTO, A6 159,616159.6k $14.4m $14.4m 0.42% Added +38.7k +38,651
91 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 157,335157.3k $14.2m $14.2m 0.02% Reduced -35.6k -35,623
92 Vident Advisory, LLC 0.30% of their portfolio Alpharetta, GA 156,777156.8k $14.2m $14.2m 0.30% Added +36.9k +36,944
93 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 154,146154.1k $12.8m $12.8m 0.02% Added +83.8k +83,760
94 BOOTHBAY FUND MANAGEMENT, LLC 0.38% of their portfolio NEW YORK, NY 151,733151.7k $13.7m $13.7m 0.38% Added +50.7k +50,690
95 Alaska Permanent Fund Corp 0.20% of their portfolio JUNEAU, AK 150,826150.8k $13.6m $13.6m 0.20% Added +3.3k +3,265
96 PGGM Investments 0.19% of their portfolio ZEIST, P7 143,297143.3k $12.9m $12.9m 0.19% Unchanged
97 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 141,256141.3k $12.8m $12.8m 0.02% Reduced -9.8k -9,754
98 Treasurer of the State of North Carolina 0.05% of their portfolio RALEIGH, NC 138,615138.6k $12.5m $12.5m 0.05% Reduced -9.2k -9,176
99 State of Alaska, Department of Revenue 0.14% of their portfolio JUNEAU, AK 137,168137.2k $12.4m $12.4m 0.14% Reduced -8.7k -8,710
100 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 134,514134.5k $12.2m $12.2m 0.01% Reduced -1.1k -1,133