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 ($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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 451 |
| Q4 2022 | 459 |
| Q1 2023 | 456 |
| Q2 2023 | 468 |
| Q3 2023 | 484 |
| Q4 2023 | 510 |
| Q1 2024 | 509 |
| Q2 2024 | 502 |
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 |
| Q2 2024 | 261 | 241 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $1.8m | $3.0m | 1.64 |
| Q4 2023 | $4.1m | $11.7m | 2.85 |
| Q1 2024 | $2.0m | $2.0m | 0.98 |
| Q2 2024 | $4.1m | $6.8m | 1.66 |
Biggest buyers
| PZENA INVESTMENT MANAGEMENT LLC | Added | +1.4m |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +744.3k |
| Beutel, Goodman & Co Ltd. | Added | +680.6k |
| BRANDES INVESTMENT PARTNERS, LP | Added | +536.4k |
| VANGUARD GROUP INC | Added | +503.5k |
| Pacer Advisors, Inc. | Added | +445.0k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Added | +368.9k |
| CITADEL ADVISORS LLC | Added | +239.6k |
| DEUTSCHE BANK AG\ | Added | +239.5k |
| AMERIPRISE FINANCIAL INC | Added | +236.8k |
Biggest sellers
| MORGAN STANLEY | Reduced | -3.2m |
| NORGES BANK | Reduced | -1.4m |
| PARNASSUS INVESTMENTS, LLC | Sold out | -950.5k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Reduced | -778.7k |
| FIL Ltd | Reduced | -629.4k |
| AGF MANAGEMENT LTD | Reduced | -627.3k |
| BlackRock Inc. | Reduced | -622.8k |
| Alyeska Investment Group, L.P. | Sold out | -510.8k |
| FMR LLC | Reduced | -500.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Reduced | -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.
| 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 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
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.09% of their portfolio | 17.0m $1.3bn | Reduced -500.5k |
| JANUS HENDERSON GROUP PLC 0.28% of their portfolio | 6.5m $514.1m | Added +27.8k |
| PZENA INVESTMENT MANAGEMENT LLC 1.57% of their portfolio | 5.7m $447.3m | Added +1.4m |
| Beutel, Goodman & Co Ltd. 1.98% of their portfolio | 4.7m $373.2m | Added +680.6k |
| BlackRock Inc. 0.01% of their portfolio | 3.6m $287.0m | Reduced -622.8k |
| LSV ASSET MANAGEMENT 0.55% of their portfolio | 3.2m $253.1m | Added +234.1k |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.5m $200.2m | Added +503.5k |
| ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio | 2.4m $187.1m | Added +2.2k |
| Allspring Global Investments Holdings, LLC 0.30% of their portfolio | 2.3m $183.5m | Reduced -74.2k |
| BRANDES INVESTMENT PARTNERS, LP 2.20% of their portfolio | 2.3m $178.3m | Added +536.4k |
| Invesco Ltd. 0.04% of their portfolio | 2.1m $168.6m | Reduced -677 |
| WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio | 2.1m $167.3m | Added +744.3k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 2.0m $160.0m | Reduced -49.2k |
| AMERICAN CENTURY COMPANIES INC 0.10% of their portfolio | 2.0m $157.1m | Added +145.8k |
| MORGAN STANLEY 0.01% of their portfolio | 1.8m $140.9m | Reduced -3.2m |
| STATE STREET CORP 0.01% of their portfolio | 1.7m $134.0m | Added +57.4k |
| Pacer Advisors, Inc. 0.30% of their portfolio | 1.7m $132.3m | Added +445.0k |
| NORDEA INVESTMENT MANAGEMENT AB 0.14% of their portfolio | 1.6m $123.1m | Reduced -426.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.5m $116.8m | Added +135.6k |
| STIFEL FINANCIAL CORP 0.09% of their portfolio | 993.3k $78.4m | Added +20.4k |
| FIRST TRUST ADVISORS LP 0.08% of their portfolio | 974.4k $76.9m | Reduced -267 |
| PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio | 969.1k $76.5m | Reduced -193.6k |
| ACADIAN ASSET MANAGEMENT LLC 0.23% of their portfolio | 966.1k $76.2m | Reduced -429.8k |
| CITADEL ADVISORS LLC 0.07% of their portfolio | 928.1k $73.2m | Added +239.6k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 912.3k $72.0m | Reduced -315.2k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 1.22% of their portfolio | 874.7k $69.0m | Reduced -34.0k |
| BROWN ADVISORY INC 0.09% of their portfolio | 861.1k $68.0m | Added +202.9k |
| Legal & General Group Plc 0.02% of their portfolio | 817.9k $64.5m | Reduced -12.8k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 796.2k $62.8m | Reduced -18.9k |
| NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio | 794.5k $62.7m | Added +90.7k |
| AQR CAPITAL MANAGEMENT LLC 0.09% of their portfolio | 789.9k $61.7m | Added +26.6k |
| Russell Investments Group, Ltd. 0.09% of their portfolio | 717.1k $56.6m | Added +76.8k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.07% of their portfolio | 705.4k $55.7m | Added +88.5k |
| MENORA MIVTACHIM HOLDINGS LTD. 0.37% of their portfolio | 687.9k $54.3m | Unchanged |
| CRAWFORD INVESTMENT COUNSEL INC 1.03% of their portfolio | 687.3k $54.2m | Added +24.6k |
| Robeco Institutional Asset Management B.V. 0.11% of their portfolio | 661.7k $52.2m | Reduced -55.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 661.4k $52.2m | Added +54.6k |
| Boston Trust Walden Corp 0.36% of their portfolio | 618.4k $48.8m | Added +89.7k |
| Aberdeen Group plc 0.09% of their portfolio | 616.3k $48.6m | Reduced -16.0k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.18% of their portfolio | 612.2k $48.3m | Added +368.9k |
| DigitalBridge Group, Inc. 4.23% of their portfolio | 605.8k $47.8m | Added +62.5k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.05% of their portfolio | 599.5k $47.3m | Reduced -94.5k |
| SEI INVESTMENTS CO 0.06% of their portfolio | 570.0k $45.0m | Added +44.6k |
| California Public Employees Retirement System 0.03% of their portfolio | 563.0k $44.4m | Reduced -123.3k |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 556.1k $43.9m | Added +239.5k |
| Qube Research & Technologies Ltd 0.08% of their portfolio | 555.2k $43.8m | Added +130.6k |
| D. E. Shaw & Co., Inc. 0.06% of their portfolio | 547.6k $43.2m | Added +223.7k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 512.7k $40.5m | Added +163.4k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio | 492.7k $38.9m | Reduced -233.3k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio | 475.1k $37.5m | Reduced -47.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 469.9k $37.1m | Added +29.6k |
| VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio | 469.0k $37.0m | Added +84.5k |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 457.5k $36.1m | Added +62.5k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 447.9k $35.4m | Reduced -24.4k |
| TODD ASSET MANAGEMENT LLC 0.70% of their portfolio | 427.0k $33.7m | Added +2.4k |
| Bahl & Gaynor LLC 0.18% of their portfolio | 415.3k $32.8m | Added +9.8k |
| SEIZERT CAPITAL PARTNERS, LLC 1.62% of their portfolio | 411.9k $32.5m | Reduced -13.6k |
| VAUGHAN DAVID INVESTMENTS LLC/IL 0.81% of their portfolio | 405.3k $32.0m | Added +21.2k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 381.2k $30.1m | Added +77.0k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 361.7k $28.5m | Added +236.8k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.09% of their portfolio | 340.1k $26.8m | Added +9.1k |
| UBS Group AG 0.01% of their portfolio | 339.6k $26.8m | Added +99.8k |
| MARTINGALE ASSET MANAGEMENT L P 0.55% of their portfolio | 321.2k $25.4m | Reduced -36.2k |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1.44% of their portfolio | 296.4k $23.4m | Added +87.5k |
| TWO SIGMA ADVISERS, LP 0.05% of their portfolio | 291.5k $23.0m | Reduced -174.9k |
| E. Ohman J:or Asset Management AB 0.55% of their portfolio | 280.0k $22.1m | Unchanged |
| Bridgewater Associates, LP 0.11% of their portfolio | 274.8k $21.7m | Added +26.5k |
| BARCLAYS PLC 0.01% of their portfolio | 273.3k $21.6m | Reduced -60.7k |
| VALLEY WEALTH MANAGERS, INC. 1.69% of their portfolio | 268.8k $21.2m | Added +17.5k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 256.3k $20.2m | Added +56.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 255.4k $20.2m | Added +9.8k |
| Polar Capital Holdings Plc 0.12% of their portfolio | 250.8k $19.8m | Reduced -2.4k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.17% of their portfolio | 243.9k $19.3m | Unchanged |
| DUDLEY & SHANLEY, INC. 3.30% of their portfolio | 243.2k $19.2m | Reduced -19.8k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 239.8k $18.9m | Reduced -18.4k |
| TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio | 211.9k $16.7m | Reduced -211.7k |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC 1.79% of their portfolio | 200.7k $15.8m | Added +32.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 196.0k $15.5m | Added +16.1k |
| Treasurer of the State of North Carolina 0.06% of their portfolio | 192.0k $15.2m | Added +53.4k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 191.0k $15.6m | Reduced -11.9k |
| Distillate Capital Partners LLC 0.75% of their portfolio | 178.7k $14.1m | New |
| Verition Fund Management LLC 0.10% of their portfolio | 164.5k $13.0m | Reduced -7.4k |
| Northwest & Ethical Investments L.P. 0.36% of their portfolio | 159.6k $12.6m | Unchanged |
| SG Americas Securities, LLC 0.08% of their portfolio | 155.0k $12.2m | Added +124.1k |
| Illinois Municipal Retirement Fund 0.19% of their portfolio | 154.7k $12.2m | Added +31.1k |
| Alaska Permanent Fund Corp 0.20% of their portfolio | 153.0k $13.4m | Added +2.2k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.37% of their portfolio | 152.2k $12.0m | Added +502 |
| TD Asset Management Inc 0.01% of their portfolio | 149.3k $11.8m | Added +14.8k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 149.1k $11.8m | Reduced -17.9k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 148.6k $11.7m | Reduced -8.7k |
| Running Oak Capital LLC 1.70% of their portfolio | 138.5k $10.9m | Added +29.8k |
| PGGM Investments 0.16% of their portfolio | 137.4k $10.8m | Reduced -5.9k |
| State of Alaska, Department of Revenue 0.12% of their portfolio | 135.2k $10.7m | Reduced -2.0k |
| GLENMEDE TRUST CO NA 0.05% of their portfolio | 133.3k $10.5m | Reduced -83.9k |
| CAMBIAR INVESTORS LLC 0.41% of their portfolio | 131.5k $10.4m | Reduced -637 |
| MACKENZIE FINANCIAL CORP 0.02% of their portfolio | 128.5k $10.1m | Added +36.2k |
| STRS OHIO 0.04% of their portfolio | 128.1k $10.1m | Added +3.8k |
| CWM, LLC 0.05% of their portfolio | 127.8k $10.1m | Reduced -199 |
| Gotham Asset Management, LLC 0.13% of their portfolio | 127.6k $10.1m | Added +53.7k |
| OAK ASSOCIATES LTD /OH/ 0.65% of their portfolio | 124.6k $9.8m | Reduced -500 |