Vault-13

AMDOCS LTD DOX

SHS · Common Stock · CUSIP G02602103

502 institutional holders -7 vs Q1 2024
107,722,010107.7m shares reported held*
95.4% of all shares outstanding*
$8.5bnreported value*
52 new 209 added 179 reduced 62 sold out net sold ≈ $338.2m (-4.3m 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 ($4.2m this quarter). Holder counts are more reliable. Shares outstanding: 112.9m as of 2024-09-30, 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 ≈ $78.93. Options: 5 managers hold calls ($4.1m notional), 6 hold puts ($6.8m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 451Q4 22: 459Q1 23: 456Q2 23: 468Q3 23: 484Q4 23: 510Q1 24: 509Q2 24: 502502Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022451
Q4 2022459
Q1 2023456
Q2 2023468
Q3 2023484
Q4 2023510
Q1 2024509
Q2 2024502

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 outQ2 23: 211 bought or addedQ2 23: 220 cut or sold outQ2 23Q3 23: 252 bought or addedQ3 23: 192 cut or sold outQ4 23: 234 bought or addedQ4 23: 226 cut or sold outQ4 23Q1 24: 251 bought or addedQ1 24: 231 cut or sold outQ2 24: 261 bought or addedQ2 24: 241 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022202220
Q1 2023186234
Q2 2023211220
Q3 2023252192
Q4 2023234226
Q1 2024251231
Q2 2024261241

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 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 0.98Q2 24 calls: $4.1mQ2 24 puts: $6.8mQ2 24P/C 1.66
Numbers
QuarterCallsPutsP/C
Q3 2023$1.8m$3.0m1.64
Q4 2023$4.1m$11.7m2.85
Q1 2024$2.0m$2.0m0.98
Q2 2024$4.1m$6.8m1.66

Biggest buyers

PZENA INVESTMENT MANAGEMENT LLC Added +1,412,826+1.4m
WELLINGTON MANAGEMENT GROUP LLP Added +744,317+744.3k
Beutel, Goodman & Co Ltd. Added +680,608+680.6k
BRANDES INVESTMENT PARTNERS, LP Added +536,359+536.4k
VANGUARD GROUP INC Added +503,487+503.5k
Pacer Advisors, Inc. Added +444,966+445.0k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +368,929+368.9k
CITADEL ADVISORS LLC Added +239,649+239.6k
DEUTSCHE BANK AG\ Added +239,545+239.5k
AMERIPRISE FINANCIAL INC Added +236,755+236.8k

Biggest sellers

MORGAN STANLEY Reduced -3,207,079-3.2m
NORGES BANK Reduced -1,356,461-1.4m
PARNASSUS INVESTMENTS, LLC Sold out -950,522-950.5k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -778,723-778.7k
FIL Ltd Reduced -629,430-629.4k
AGF MANAGEMENT LTD Reduced -627,319-627.3k
BlackRock Inc. Reduced -622,763-622.8k
Alyeska Investment Group, L.P. Sold out -510,807-510.8k
FMR LLC Reduced -500,485-500.5k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -492,068-492.1k

Biggest calls

CITADEL ADVISORS LLC Added $2.8m35.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $662.9k8.4k shares
Walleye Capital LLC New $591.9k7.5k shares
SIMPLEX TRADING, LLC Reduced $31.0k400 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.0m37.5k shares
CITADEL ADVISORS LLC Added $2.1m26.0k shares
PEAK6 Investments LLC New $631.4k8.0k shares
Walleye Capital LLC Added $631.4k8.0k shares
SIMPLEX TRADING, LLC Added $512.0k6.5k 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 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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.09% of their portfolio BOSTON, MA 16,974,16217.0m $1.3bn $1.3bn 0.09% Reduced -500.5k -500,485
2 JANUS HENDERSON GROUP PLC 0.28% of their portfolio LONDON, X0 6,514,5186.5m $514.1m $514.1m 0.28% Added +27.8k +27,838
3 PZENA INVESTMENT MANAGEMENT LLC 1.57% of their portfolio NEW YORK, NY 5,667,6035.7m $447.3m $447.3m 1.57% Added +1.4m +1,412,826
4 Beutel, Goodman & Co Ltd. 1.98% of their portfolio TORONTO, A6 4,728,9844.7m $373.2m $373.2m 1.98% Added +680.6k +680,608
5 BlackRock Inc. 0.01% of their portfolio New York, NY 3,637,0373.6m $287.0m $287.0m 0.01% Reduced -622.8k -622,763
6 LSV ASSET MANAGEMENT 0.55% of their portfolio CHICAGO, IL 3,207,1553.2m $253.1m $253.1m 0.55% Added +234.1k +234,096
7 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,537,0232.5m $200.2m $200.2m 0.00% Added +503.5k +503,487
8 ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio NASHVILLE, TN 2,370,3662.4m $187.1m $187.1m 0.07% Added +2.2k +2,172
9 Allspring Global Investments Holdings, LLC 0.30% of their portfolio CHARLOTTE, NC 2,324,7682.3m $183.5m $183.5m 0.30% Reduced -74.2k -74,153
10 BRANDES INVESTMENT PARTNERS, LP 2.20% of their portfolio LA JOLLA, CA 2,260,8112.3m $178.3m $178.3m 2.20% Added +536.4k +536,359
11 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 2,135,9652.1m $168.6m $168.6m 0.04% Reduced -677 -677
12 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 2,120,3522.1m $167.3m $167.3m 0.03% Added +744.3k +744,317
13 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 2,027,8332.0m $160.0m $160.0m 0.04% Reduced -49.2k -49,217
14 AMERICAN CENTURY COMPANIES INC 0.10% of their portfolio KANSAS CITY, MO 1,991,0862.0m $157.1m $157.1m 0.10% Added +145.8k +145,757
15 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,784,7291.8m $140.9m $140.9m 0.01% Reduced -3.2m -3,207,079
16 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,688,1081.7m $134.0m $134.0m 0.01% Added +57.4k +57,370
17 Pacer Advisors, Inc. 0.30% of their portfolio Malvern, PA 1,675,7841.7m $132.3m $132.3m 0.30% Added +445.0k +444,966
18 NORDEA INVESTMENT MANAGEMENT AB 0.14% of their portfolio STOCKHOLM, V7 1,574,2941.6m $123.1m $123.1m 0.14% Reduced -426.8k -426,817
19 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,474,8901.5m $116.8m $116.8m 0.01% Added +135.6k +135,581
20 STIFEL FINANCIAL CORP 0.09% of their portfolio ST. LOUIS, MO 993,308993.3k $78.4m $78.4m 0.09% Added +20.4k +20,356
21 FIRST TRUST ADVISORS LP 0.08% of their portfolio Wheaton, IL 974,442974.4k $76.9m $76.9m 0.08% Reduced -267 -267
22 PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio DES MOINES, IA 969,149969.1k $76.5m $76.5m 0.05% Reduced -193.6k -193,641
23 ACADIAN ASSET MANAGEMENT LLC 0.23% of their portfolio Boston, MA 966,112966.1k $76.2m $76.2m 0.23% Reduced -429.8k -429,782
24 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 928,105928.1k $73.2m $73.2m 0.07% Added +239.6k +239,649
25 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 912,289912.3k $72.0m $72.0m 0.01% Reduced -315.2k -315,208
26 WEDGE CAPITAL MANAGEMENT L L P/NC 1.22% of their portfolio CHARLOTTE, NC 874,673874.7k $69.0m $69.0m 1.22% Reduced -34.0k -33,983
27 BROWN ADVISORY INC 0.09% of their portfolio BALTIMORE, MD 861,133861.1k $68.0m $68.0m 0.09% Added +202.9k +202,909
28 Legal & General Group Plc 0.02% of their portfolio London, X0 817,887817.9k $64.5m $64.5m 0.02% Reduced -12.8k -12,809
29 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 796,184796.2k $62.8m $62.8m 0.01% Reduced -18.9k -18,853
30 NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio NEW YORK, NY 794,469794.5k $62.7m $62.7m 0.05% Added +90.7k +90,662
31 AQR CAPITAL MANAGEMENT LLC 0.09% of their portfolio Greenwich, CT 789,894789.9k $61.7m $61.7m 0.09% Added +26.6k +26,608
32 Russell Investments Group, Ltd. 0.09% of their portfolio Seattle, WA 717,056717.1k $56.6m $56.6m 0.09% Added +76.8k +76,786
33 NEW YORK STATE COMMON RETIREMENT FUND 0.07% of their portfolio ALBANY, NY 705,351705.4k $55.7m $55.7m 0.07% Added +88.5k +88,528
34 MENORA MIVTACHIM HOLDINGS LTD. 0.37% of their portfolio Ramat Gan, L3 687,868687.9k $54.3m $54.3m 0.37% Unchanged
35 CRAWFORD INVESTMENT COUNSEL INC 1.03% of their portfolio ATLANTA, GA 687,272687.3k $54.2m $54.2m 1.03% Added +24.6k +24,582
36 Robeco Institutional Asset Management B.V. 0.11% of their portfolio ROTTERDAM, P7 661,681661.7k $52.2m $52.2m 0.11% Reduced -55.6k -55,647
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 661,396661.4k $52.2m $52.2m 0.00% Added +54.6k +54,650
38 Boston Trust Walden Corp 0.36% of their portfolio BOSTON, MA 618,387618.4k $48.8m $48.8m 0.36% Added +89.7k +89,726
39 Aberdeen Group plc 0.09% of their portfolio EDINBURGH, X0 616,315616.3k $48.6m $48.6m 0.09% Reduced -16.0k -16,039
40 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.18% of their portfolio JUPITER, FL 612,232612.2k $48.3m $48.3m 0.18% Added +368.9k +368,929
41 DigitalBridge Group, Inc. 4.23% of their portfolio Boca Raton, FL 605,772605.8k $47.8m $47.8m 4.23% Added +62.5k +62,477
42 SCHRODER INVESTMENT MANAGEMENT GROUP 0.05% of their portfolio London, X0 599,517599.5k $47.3m $47.3m 0.05% Reduced -94.5k -94,473
43 SEI INVESTMENTS CO 0.06% of their portfolio OAKS, PA 570,001570.0k $45.0m $45.0m 0.06% Added +44.6k +44,633
44 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 563,015563.0k $44.4m $44.4m 0.03% Reduced -123.3k -123,316
45 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 556,111556.1k $43.9m $43.9m 0.02% Added +239.5k +239,545
46 Qube Research & Technologies Ltd 0.08% of their portfolio LONDON, X0 555,242555.2k $43.8m $43.8m 0.08% Added +130.6k +130,593
47 D. E. Shaw & Co., Inc. 0.06% of their portfolio New York, NY 547,556547.6k $43.2m $43.2m 0.06% Added +223.7k +223,722
48 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 512,722512.7k $40.5m $40.5m 0.01% Added +163.4k +163,371
49 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 492,741492.7k $38.9m $38.9m 0.03% Reduced -233.3k -233,306
50 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 475,130475.1k $37.5m $37.5m 0.01% Reduced -47.6k -47,569
51 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 469,946469.9k $37.1m $37.1m 0.01% Added +29.6k +29,560
52 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 469,039469.0k $37.0m $37.0m 0.04% Added +84.5k +84,547
53 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 457,477457.5k $36.1m $36.1m 0.02% Added +62.5k +62,460
54 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 447,937447.9k $35.4m $35.4m 0.01% Reduced -24.4k -24,373
55 TODD ASSET MANAGEMENT LLC 0.70% of their portfolio Louisville, KY 427,002427.0k $33.7m $33.7m 0.70% Added +2.4k +2,433
56 Bahl & Gaynor LLC 0.18% of their portfolio CINCINNATI, OH 415,252415.3k $32.8m $32.8m 0.18% Added +9.8k +9,765
57 SEIZERT CAPITAL PARTNERS, LLC 1.62% of their portfolio BIRMINGHAM, MI 411,882411.9k $32.5m $32.5m 1.62% Reduced -13.6k -13,584
58 VAUGHAN DAVID INVESTMENTS LLC/IL 0.81% of their portfolio PEORIA, IL 405,252405.3k $32.0m $32.0m 0.81% Added +21.2k +21,157
59 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 381,164381.2k $30.1m $30.1m 0.01% Added +77.0k +77,033
60 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 361,667361.7k $28.5m $28.5m 0.01% Added +236.8k +236,755
61 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.09% of their portfolio Los Angeles, CA 340,091340.1k $26.8m $26.8m 0.09% Added +9.1k +9,072
62 UBS Group AG 0.01% of their portfolio ZURICH, V8 339,614339.6k $26.8m $26.8m 0.01% Added +99.8k +99,754
63 MARTINGALE ASSET MANAGEMENT L P 0.55% of their portfolio BOSTON, MA 321,216321.2k $25.4m $25.4m 0.55% Reduced -36.2k -36,244
64 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1.44% of their portfolio BLOOMFIELD HILLS, MI 296,360296.4k $23.4m $23.4m 1.44% Added +87.5k +87,487
65 TWO SIGMA ADVISERS, LP 0.05% of their portfolio NEW YORK, NY 291,500291.5k $23.0m $23.0m 0.05% Reduced -174.9k -174,900
66 E. Ohman J:or Asset Management AB 0.55% of their portfolio STOCKHOLM, V7 280,000280.0k $22.1m $22.1m 0.55% Unchanged
67 Bridgewater Associates, LP 0.11% of their portfolio Westport, CT 274,840274.8k $21.7m $21.7m 0.11% Added +26.5k +26,462
68 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 273,279273.3k $21.6m $21.6m 0.01% Reduced -60.7k -60,731
69 VALLEY WEALTH MANAGERS, INC. 1.69% of their portfolio PARAMUS, NJ 268,783268.8k $21.2m $21.2m 1.69% Added +17.5k +17,507
70 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 256,295256.3k $20.2m $20.2m 0.01% Added +56.0k +55,969
71 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 255,398255.4k $20.2m $20.2m 0.00% Added +9.8k +9,767
72 Polar Capital Holdings Plc 0.12% of their portfolio London, X0 250,800250.8k $19.8m $19.8m 0.12% Reduced -2.4k -2,400
73 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.17% of their portfolio FRANKFORT, KY 243,950243.9k $19.3m $19.3m 0.17% Unchanged
74 DUDLEY & SHANLEY, INC. 3.30% of their portfolio PALM BEACH, FL 243,226243.2k $19.2m $19.2m 3.30% Reduced -19.8k -19,824
75 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 239,845239.8k $18.9m $18.9m 0.02% Reduced -18.4k -18,373
76 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 211,915211.9k $16.7m $16.7m 0.04% Reduced -211.7k -211,702
77 LIBERTY ONE INVESTMENT MANAGEMENT, LLC 1.79% of their portfolio LIBERTYVILLE, IL 200,721200.7k $15.8m $15.8m 1.79% Added +32.1k +32,057
78 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 195,958196.0k $15.5m $15.5m 0.00% Added +16.1k +16,122
79 Treasurer of the State of North Carolina 0.06% of their portfolio RALEIGH, NC 191,996192.0k $15.2m $15.2m 0.06% Added +53.4k +53,381
80 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 191,023191.0k $15.6m $15.6m 0.00% Reduced -11.9k -11,889
81 Distillate Capital Partners LLC 0.75% of their portfolio CHICAGO, IL 178,661178.7k $14.1m $14.1m 0.75% New
82 Verition Fund Management LLC 0.10% of their portfolio GREENWICH, CT 164,485164.5k $13.0m $13.0m 0.10% Reduced -7.4k -7,436
83 Northwest & Ethical Investments L.P. 0.36% of their portfolio TORONTO, A6 159,616159.6k $12.6m $12.6m 0.36% Unchanged
84 SG Americas Securities, LLC 0.08% of their portfolio NEW YORK, NY 154,968155.0k $12.2m $12.2m 0.08% Added +124.1k +124,122
85 Illinois Municipal Retirement Fund 0.19% of their portfolio OAK BROOK, IL 154,666154.7k $12.2m $12.2m 0.19% Added +31.1k +31,137
86 Alaska Permanent Fund Corp 0.20% of their portfolio JUNEAU, AK 153,043153.0k $13.4m $13.4m 0.20% Added +2.2k +2,217
87 BOOTHBAY FUND MANAGEMENT, LLC 0.37% of their portfolio NEW YORK, NY 152,235152.2k $12.0m $12.0m 0.37% Added +502 +502
88 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 149,280149.3k $11.8m $11.8m 0.01% Added +14.8k +14,766
89 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 149,058149.1k $11.8m $11.8m 0.02% Reduced -17.9k -17,869
90 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 148,619148.6k $11.7m $11.7m 0.01% Reduced -8.7k -8,716
91 Running Oak Capital LLC 1.70% of their portfolio EDINA, MN 138,543138.5k $10.9m $10.9m 1.70% Added +29.8k +29,809
92 PGGM Investments 0.16% of their portfolio ZEIST, P7 137,432137.4k $10.8m $10.8m 0.16% Reduced -5.9k -5,865
93 State of Alaska, Department of Revenue 0.12% of their portfolio JUNEAU, AK 135,163135.2k $10.7m $10.7m 0.12% Reduced -2.0k -2,005
94 GLENMEDE TRUST CO NA 0.05% of their portfolio PHILADELPHIA, PA 133,338133.3k $10.5m $10.5m 0.05% Reduced -83.9k -83,946
95 CAMBIAR INVESTORS LLC 0.41% of their portfolio Denver, CO 131,487131.5k $10.4m $10.4m 0.41% Reduced -637 -637
96 MACKENZIE FINANCIAL CORP 0.02% of their portfolio TORONTO ONTARIO, A6 128,521128.5k $10.1m $10.1m 0.02% Added +36.2k +36,232
97 STRS OHIO 0.04% of their portfolio COLUMBUS, OH 128,063128.1k $10.1m $10.1m 0.04% Added +3.8k +3,771
98 CWM, LLC 0.05% of their portfolio OMAHA, NE 127,755127.8k $10.1m $10.1m 0.05% Reduced -199 -199
99 Gotham Asset Management, LLC 0.13% of their portfolio NEW YORK, NY 127,574127.6k $10.1m $10.1m 0.13% Added +53.7k +53,651
100 OAK ASSOCIATES LTD /OH/ 0.65% of their portfolio AKRON, OH 124,637124.6k $9.8m $9.8m 0.65% Reduced -500 -500