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 ($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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 451 |
| Q4 2022 | 459 |
| Q1 2023 | 456 |
| Q2 2023 | 468 |
| Q3 2023 | 484 |
| Q4 2023 | 510 |
| Q1 2024 | 509 |
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 |
| Q4 2023 | 234 | 226 |
| Q1 2024 | 251 | 231 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $1.7m | $810.6k | 0.49 |
| Q3 2023 | $1.8m | $3.0m | 1.64 |
| Q4 2023 | $4.1m | $11.7m | 2.85 |
| Q1 2024 | $2.0m | $2.0m | 0.98 |
Biggest buyers
| MORGAN STANLEY | Added | +1.6m |
| Pacer Advisors, Inc. | New | +1.2m |
| ALLIANCEBERNSTEIN L.P. | Added | +694.6k |
| VANGUARD GROUP INC | Added | +576.2k |
| VICTORY CAPITAL MANAGEMENT INC | Added | +335.2k |
| BRANDES INVESTMENT PARTNERS, LP | Added | +321.8k |
| TWO SIGMA ADVISERS, LP | Added | +318.8k |
| E. Ohman J:or Asset Management AB | New | +280.0k |
| ACADIAN ASSET MANAGEMENT LLC | Added | +258.3k |
| CITADEL ADVISORS LLC | Added | +225.7k |
Biggest sellers
| PARNASSUS INVESTMENTS, LLC | Reduced | -1.4m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -488.4k |
| ARIEL INVESTMENTS, LLC | Sold out | -410.7k |
| BlackRock Inc. | Reduced | -343.5k |
| Invesco Ltd. | Reduced | -340.7k |
| Qube Research & Technologies Ltd | Reduced | -273.4k |
| Harel Insurance Investments & Financial Services Ltd. | Reduced | -226.3k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -222.6k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Reduced | -207.8k |
| Squarepoint Ops LLC | Sold out | -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.
| 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 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
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.11% of their portfolio | 17.5m $1.6bn | Reduced -35.7k |
| JANUS HENDERSON GROUP PLC 0.32% of their portfolio | 6.5m $586.2m | Reduced -27.4k |
| MORGAN STANLEY 0.01% of their portfolio | 5.0m $451.1m | Added +1.6m |
| BlackRock Inc. 0.01% of their portfolio | 4.3m $385.0m | Reduced -343.5k |
| PZENA INVESTMENT MANAGEMENT LLC 1.32% of their portfolio | 4.3m $384.5m | Added +15.3k |
| Beutel, Goodman & Co Ltd. 1.88% of their portfolio | 4.0m $365.9m | Added +25.1k |
| LSV ASSET MANAGEMENT 0.56% of their portfolio | 3.0m $268.7m | Reduced -106.9k |
| Allspring Global Investments Holdings, LLC 0.34% of their portfolio | 2.4m $216.8m | Reduced -123.2k |
| ALLIANCEBERNSTEIN L.P. 0.08% of their portfolio | 2.4m $214.0m | Added +694.6k |
| Invesco Ltd. 0.04% of their portfolio | 2.1m $193.1m | Reduced -340.7k |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 2.1m $187.7m | Added +69.3k |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.0m $183.8m | Added +576.2k |
| NORDEA INVESTMENT MANAGEMENT AB 0.21% of their portfolio | 2.0m $180.9m | Reduced -57.7k |
| AMERICAN CENTURY COMPANIES INC 0.10% of their portfolio | 1.8m $166.8m | Reduced -114.5k |
| BRANDES INVESTMENT PARTNERS, LP 2.01% of their portfolio | 1.7m $155.8m | Added +321.8k |
| STATE STREET CORP 0.01% of their portfolio | 1.6m $148.1m | Added +12.0k |
| ACADIAN ASSET MANAGEMENT LLC 0.44% of their portfolio | 1.4m $126.1m | Added +258.3k |
| NORGES BANK 0.02% of their portfolio | 1.4m $126.1m | Added +33.2k |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 1.4m $124.4m | Added +57.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.3m $121.4m | Added +138.7k |
| Pacer Advisors, Inc. 0.26% of their portfolio | 1.2m $111.2m | New |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.2m $110.9m | Added +142.1k |
| PRINCIPAL FINANCIAL GROUP INC 0.06% of their portfolio | 1.2m $105.1m | Reduced -38.4k |
| FIRST TRUST ADVISORS LP 0.09% of their portfolio | 974.7k $88.1m | Reduced -126.2k |
| STIFEL FINANCIAL CORP 0.10% of their portfolio | 973.0k $87.9m | Added +22.6k |
| PARNASSUS INVESTMENTS, LLC 0.18% of their portfolio | 950.5k $85.9m | Reduced -1.4m |
| WEDGE CAPITAL MANAGEMENT L L P/NC 1.33% of their portfolio | 908.7k $82.1m | Reduced -9.2k |
| Legal & General Group Plc 0.02% of their portfolio | 830.7k $75.1m | Reduced -57.4k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 815.0k $73.7m | Reduced -55.3k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.07% of their portfolio | 793.6k $71.7m | Reduced -38.4k |
| AQR CAPITAL MANAGEMENT LLC 0.12% of their portfolio | 763.3k $69.0m | Added +115.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.06% of their portfolio | 726.0k $65.6m | Reduced -222.6k |
| Robeco Institutional Asset Management B.V. 0.14% of their portfolio | 717.3k $64.8m | Reduced -60.8k |
| NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio | 703.8k $63.6m | Added +13.2k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.07% of their portfolio | 694.0k $62.7m | Reduced -93.2k |
| CITADEL ADVISORS LLC 0.06% of their portfolio | 688.5k $62.2m | Added +225.7k |
| MENORA MIVTACHIM HOLDINGS LTD. 0.47% of their portfolio | 687.9k $62.2m | Unchanged |
| California Public Employees Retirement System 0.04% of their portfolio | 686.3k $62.0m | Reduced -19.3k |
| CRAWFORD INVESTMENT COUNSEL INC 1.12% of their portfolio | 662.7k $59.9m | Added +36.2k |
| BROWN ADVISORY INC 0.08% of their portfolio | 658.2k $59.5m | Added +5.5k |
| AGF MANAGEMENT LTD 0.33% of their portfolio | 657.1k $59.4m | Reduced -8.6k |
| Russell Investments Group, Ltd. 0.09% of their portfolio | 640.3k $57.9m | Added +4.5k |
| Aberdeen Group plc 0.11% of their portfolio | 632.4k $57.1m | Reduced -14.5k |
| FIL Ltd 0.06% of their portfolio | 629.9k $56.9m | Reduced -65.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.07% of their portfolio | 616.8k $55.7m | Added +42.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 606.7k $54.8m | Reduced -43.1k |
| DigitalBridge Group, Inc. 4.45% of their portfolio | 543.3k $49.1m | Added +76.9k |
| Boston Trust Walden Corp 0.34% of their portfolio | 528.7k $47.8m | Added +2.7k |
| SEI INVESTMENTS CO 0.07% of their portfolio | 525.4k $47.5m | Added +73.5k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio | 522.7k $47.2m | Reduced -207.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 512.9k $46.3m | Added +111.3k |
| Alyeska Investment Group, L.P. 0.29% of their portfolio | 510.8k $46.2m | Reduced -82.0k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 472.3k $42.7m | Reduced -8.0k |
| TWO SIGMA ADVISERS, LP 0.10% of their portfolio | 466.4k $42.1m | Added +318.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 440.4k $39.8m | Added +36.3k |
| SEIZERT CAPITAL PARTNERS, LLC 1.77% of their portfolio | 425.5k $38.4m | Added +106.2k |
| Qube Research & Technologies Ltd 0.07% of their portfolio | 424.6k $38.4m | Reduced -273.4k |
| TODD ASSET MANAGEMENT LLC 0.78% of their portfolio | 424.6k $38.4m | Added +74.2k |
| TWO SIGMA INVESTMENTS, LP 0.09% of their portfolio | 423.6k $38.3m | Added +146.2k |
| Bahl & Gaynor LLC 0.20% of their portfolio | 405.5k $36.6m | Added +28.2k |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 395.0k $35.7m | Added +14.3k |
| VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio | 384.5k $34.7m | Added +335.2k |
| VAUGHAN DAVID INVESTMENTS LLC/IL 0.86% of their portfolio | 384.1k $34.7m | Added +7.3k |
| MARTINGALE ASSET MANAGEMENT L P 0.64% of their portfolio | 357.5k $32.3m | Reduced -24.5k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 349.4k $31.6m | Reduced -18.3k |
| BARCLAYS PLC 0.01% of their portfolio | 334.0k $30.2m | Added +132.9k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.10% of their portfolio | 331.0k $29.9m | Added +1.3k |
| D. E. Shaw & Co., Inc. 0.04% of their portfolio | 323.8k $29.3m | Reduced -49.8k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 316.6k $28.6m | Added +20.9k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 304.1k $27.5m | Reduced -165.4k |
| E. Ohman J:or Asset Management AB 0.65% of their portfolio | 280.0k $25.3m | New |
| DUDLEY & SHANLEY, INC. 4.01% of their portfolio | 263.1k $23.8m | Added +2.6k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 258.2k $23.3m | Reduced -27.5k |
| Polar Capital Holdings Plc 0.12% of their portfolio | 253.2k $22.9m | Added +5.6k |
| VALLEY WEALTH MANAGERS, INC. 1.71% of their portfolio | 251.3k $22.7m | Added +204.7k |
| Bridgewater Associates, LP 0.11% of their portfolio | 248.4k $22.4m | Added +5.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 245.6k $22.2m | Reduced -8.9k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.20% of their portfolio | 243.9k $22.0m | Added +64.2k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio | 243.3k $22.0m | Reduced -125.7k |
| UBS Group AG 0.01% of their portfolio | 239.9k $21.7m | Reduced -166.9k |
| GLENMEDE TRUST CO NA 0.10% of their portfolio | 217.3k $19.6m | Added +1.2k |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1.15% of their portfolio | 208.9k $18.9m | Reduced -1.2k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 202.9k $18.4m | Added +7.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 200.3k $18.1m | Added +4.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 179.8k $16.3m | Added +8.4k |
| Verition Fund Management LLC 0.15% of their portfolio | 171.9k $15.5m | Added +163.7k |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC 1.73% of their portfolio | 168.7k $15.2m | Added +622 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio | 166.9k $16.0m | Added +12.2k |
| CITIGROUP INC 0.02% of their portfolio | 163.7k $14.8m | Reduced -14.7k |
| Northwest & Ethical Investments L.P. 0.42% of their portfolio | 159.6k $14.4m | Added +38.7k |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 157.3k $14.2m | Reduced -35.6k |
| Vident Advisory, LLC 0.30% of their portfolio | 156.8k $14.2m | Added +36.9k |
| NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio | 154.1k $12.8m | Added +83.8k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.38% of their portfolio | 151.7k $13.7m | Added +50.7k |
| Alaska Permanent Fund Corp 0.20% of their portfolio | 150.8k $13.6m | Added +3.3k |
| PGGM Investments 0.19% of their portfolio | 143.3k $12.9m | Unchanged |
| LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio | 141.3k $12.8m | Reduced -9.8k |
| Treasurer of the State of North Carolina 0.05% of their portfolio | 138.6k $12.5m | Reduced -9.2k |
| State of Alaska, Department of Revenue 0.14% of their portfolio | 137.2k $12.4m | Reduced -8.7k |
| TD Asset Management Inc 0.01% of their portfolio | 134.5k $12.2m | Reduced -1.1k |