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 ($31.3m 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 ≈ $87.48. Options: 6 managers hold calls ($4.0m notional), 6 hold puts ($6.6m).
Trends to Q3 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 |
| Q3 2024 | 500 |
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 |
| Q3 2024 | 259 | 243 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $4.1m | $11.7m | 2.85 |
| Q1 2024 | $2.0m | $2.0m | 0.98 |
| Q2 2024 | $4.1m | $6.8m | 1.66 |
| Q3 2024 | $4.0m | $6.6m | 1.64 |
Biggest buyers
| AMERIPRISE FINANCIAL INC | Added | +1.1m |
| Alyeska Investment Group, L.P. | New | +900.0k |
| Allspring Global Investments Holdings, LLC | Added | +851.0k |
| PZENA INVESTMENT MANAGEMENT LLC | Added | +696.1k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Added | +419.0k |
| Beutel, Goodman & Co Ltd. | Added | +262.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +250.9k |
| ALPS ADVISORS INC | Added | +159.4k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +158.8k |
| BANK OF AMERICA CORP /DE/ | Added | +149.4k |
Biggest sellers
| Invesco Ltd. | Reduced | -980.0k |
| CITADEL ADVISORS LLC | Reduced | -831.9k |
| MENORA MIVTACHIM HOLDINGS LTD. | Sold out | -687.9k |
| Legal & General Group Plc | Reduced | -437.0k |
| E. Ohman J:or Asset Management AB | Sold out | -280.0k |
| D. E. Shaw & Co., Inc. | Reduced | -244.0k |
| Qube Research & Technologies Ltd | Reduced | -234.0k |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -209.0k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -198.1k |
| LSV ASSET MANAGEMENT | Reduced | -187.0k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $3.1m35.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $419.9k4.8k shares |
| SIMPLEX TRADING, LLC | Added | $271.0k3.1k shares |
| Walleye Capital LLC | Reduced | $244.9k2.8k shares |
| GROUP ONE TRADING LLC | New | $17.5k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $3.2m36.3k shares |
| CITADEL ADVISORS LLC | Reduced | $1.1m12.9k shares |
| Walleye Capital LLC | Added | $1.1m12.7k shares |
| PEAK6 Investments LLC | Unchanged | $699.8k8.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $472.0k5.4k 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 Q3 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 Q3 2024.
Holders, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.09% of their portfolio | 16.9m $1.5bn | Reduced -81.2k |
| JANUS HENDERSON GROUP PLC 0.30% of their portfolio | 6.6m $579.6m | Added +111.4k |
| PZENA INVESTMENT MANAGEMENT LLC 1.79% of their portfolio | 6.4m $556.7m | Added +696.1k |
| Beutel, Goodman & Co Ltd. 2.15% of their portfolio | 5.0m $436.6m | Added +262.1k |
| BlackRock, Inc. 0.01% of their portfolio | 3.3m $288.2m | First filing |
| Allspring Global Investments Holdings, LLC 0.43% of their portfolio | 3.2m $277.8m | Added +851.0k |
| LSV ASSET MANAGEMENT 0.57% of their portfolio | 3.0m $264.2m | Reduced -187.0k |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.6m $231.7m | Added +111.4k |
| BRANDES INVESTMENT PARTNERS, LP 2.30% of their portfolio | 2.3m $204.7m | Added +79.6k |
| ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio | 2.3m $202.0m | Reduced -61.2k |
| WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio | 2.1m $186.9m | Added +16.6k |
| AMERICAN CENTURY COMPANIES INC 0.10% of their portfolio | 2.0m $177.8m | Added +41.5k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 2.0m $170.9m | Reduced -74.5k |
| Pacer Advisors, Inc. 0.32% of their portfolio | 1.7m $147.8m | Added +14.2k |
| MORGAN STANLEY 0.01% of their portfolio | 1.7m $144.4m | Reduced -133.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.6m $143.5m | Added +158.8k |
| NORDEA INVESTMENT MANAGEMENT AB 0.15% of their portfolio | 1.5m $133.3m | Reduced -45.7k |
| STATE STREET CORP 0.01% of their portfolio | 1.5m $132.8m | Reduced -177.9k |
| AMERIPRISE FINANCIAL INC 0.03% of their portfolio | 1.5m $127.6m | Added +1.1m |
| Invesco Ltd. 0.02% of their portfolio | 1.2m $101.1m | Reduced -980.0k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.1m $92.9m | Added +149.4k |
| PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio | 1.0m $90.4m | Added +63.7k |
| STIFEL FINANCIAL CORP 0.09% of their portfolio | 1.0m $88.4m | Added +17.6k |
| FIRST TRUST ADVISORS LP 0.08% of their portfolio | 956.7k $83.7m | Reduced -17.7k |
| Alyeska Investment Group, L.P. 0.40% of their portfolio | 900.0k $78.7m | New |
| BROWN ADVISORY INC 0.10% of their portfolio | 897.1k $78.5m | Added +35.9k |
| NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio | 873.0k $76.4m | Added +78.5k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.22% of their portfolio | 759.1k $66.4m | Added +419.0k |
| ACADIAN ASSET MANAGEMENT LLC 0.21% of their portfolio | 757.1k $66.2m | Reduced -209.0k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.07% of their portfolio | 743.4k $64.9m | Added +143.9k |
| Russell Investments Group, Ltd. 0.09% of their portfolio | 737.8k $64.5m | Added +20.7k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 1.07% of their portfolio | 710.7k $62.2m | Reduced -164.0k |
| CRAWFORD INVESTMENT COUNSEL INC 1.06% of their portfolio | 710.4k $62.1m | Added +23.1k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 703.7k $61.6m | Reduced -92.4k |
| SEI INVESTMENTS CO 0.08% of their portfolio | 671.5k $58.7m | Added +101.5k |
| DigitalBridge Group, Inc. 4.60% of their portfolio | 668.6k $58.5m | Added +62.8k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.08% of their portfolio | 661.6k $57.9m | Reduced -43.8k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio | 636.3k $55.7m | Added +143.6k |
| Boston Trust Walden Corp 0.38% of their portfolio | 620.7k $54.3m | Added +2.3k |
| AQR CAPITAL MANAGEMENT LLC 0.07% of their portfolio | 618.6k $54.0m | Reduced -171.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 614.0k $53.7m | Reduced -47.4k |
| California Public Employees Retirement System 0.03% of their portfolio | 555.7k $48.6m | Reduced -7.4k |
| Robeco Institutional Asset Management B.V. 0.09% of their portfolio | 529.3k $46.3m | Reduced -132.4k |
| RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio | 501.1k $43.8m | Added +43.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 493.1k $43.1m | Added +23.2k |
| SEIZERT CAPITAL PARTNERS, LLC 1.94% of their portfolio | 490.7k $42.9m | Added +78.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio | 478.1k $41.8m | Added +9.1k |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 475.8k $41.6m | Reduced -80.3k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio | 472.1k $41.3m | Reduced -3.1k |
| UBS Group AG 0.01% of their portfolio | 459.7k $40.2m | Added +120.1k |
| Aberdeen Group plc 0.07% of their portfolio | 454.3k $39.5m | Reduced -162.0k |
| Bahl & Gaynor LLC 0.20% of their portfolio | 446.8k $39.1m | Added +31.5k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 441.8k $38.7m | Reduced -6.1k |
| TODD ASSET MANAGEMENT LLC 0.87% of their portfolio | 427.0k $37.4m | Reduced -12 |
| VAUGHAN DAVID INVESTMENTS LLC/IL 0.85% of their portfolio | 422.4k $36.9m | Added +17.1k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.13% of their portfolio | 414.1k $36.2m | Reduced -198.1k |
| Legal & General Group Plc 0.01% of their portfolio | 380.9k $33.3m | Reduced -437.0k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 378.6k $33.1m | Reduced -2.5k |
| TWO SIGMA INVESTMENTS, LP 0.07% of their portfolio | 358.1k $31.3m | Added +146.2k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 349.6k $30.6m | Reduced -163.1k |
| Qube Research & Technologies Ltd 0.05% of their portfolio | 321.3k $28.1m | Reduced -234.0k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 312.4k $27.3m | Added +57.0k |
| D. E. Shaw & Co., Inc. 0.03% of their portfolio | 303.6k $26.6m | Reduced -244.0k |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1.49% of their portfolio | 299.2k $26.2m | Added +2.9k |
| BARCLAYS PLC 0.01% of their portfolio | 290.4k $25.4m | Added +17.1k |
| MARTINGALE ASSET MANAGEMENT L P 0.56% of their portfolio | 277.8k $24.3m | Reduced -43.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 271.7k $23.8m | Added +250.9k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 270.7k $23.7m | Added +30.8k |
| DUDLEY & SHANLEY, INC. 3.58% of their portfolio | 261.8k $22.9m | Added +18.6k |
| Bridgewater Associates, LP 0.12% of their portfolio | 248.7k $21.8m | Reduced -26.1k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.19% of their portfolio | 243.9k $21.3m | Unchanged |
| TWO SIGMA ADVISERS, LP 0.05% of their portfolio | 242.2k $21.2m | Reduced -49.3k |
| Verition Fund Management LLC 0.14% of their portfolio | 242.1k $21.2m | Added +77.6k |
| WESTWOOD HOLDINGS GROUP INC 0.09% of their portfolio | 234.5k $20.5m | Added +120.6k |
| VALLEY WEALTH MANAGERS, INC. 1.49% of their portfolio | 229.4k $20.1m | Reduced -39.4k |
| Polar Capital Holdings Plc 0.11% of their portfolio | 222.9k $19.5m | Reduced -27.9k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.56% of their portfolio | 213.7k $18.7m | Added +61.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 207.1k $18.1m | Added +11.2k |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC 1.84% of their portfolio | 206.2k $18.0m | Added +5.5k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 205.9k $18.1m | Added +14.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 200.9k $17.6m | Reduced -55.4k |
| Treasurer of the State of North Carolina 0.07% of their portfolio | 189.2k $16.5m | Reduced -2.8k |
| Distillate Capital Partners LLC 0.80% of their portfolio | 181.7k $15.9m | Added +3.0k |
| Northwest & Ethical Investments L.P. 0.41% of their portfolio | 176.0k $15.4m | Added +16.4k |
| Allianz Asset Management GmbH 0.02% of their portfolio | 169.6k $14.8m | Added +49.7k |
| ALPS ADVISORS INC 0.10% of their portfolio | 168.6k $14.7m | Added +159.4k |
| Gotham Asset Management, LLC 0.15% of their portfolio | 167.4k $14.6m | Added +39.9k |
| RICE HALL JAMES & ASSOCIATES, LLC 0.79% of their portfolio | 167.0k $14.6m | Added +128.9k |
| GLENMEDE TRUST CO NA 0.07% of their portfolio | 157.8k $13.8m | Added +24.4k |
| TD Asset Management Inc 0.01% of their portfolio | 157.3k $13.8m | Added +8.0k |
| Alaska Permanent Fund Corp 0.20% of their portfolio | 153.0k $13.4m | Unchanged |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 152.2k $13.6m | Added +63.5k |
| Crossmark Global Holdings, Inc. 0.23% of their portfolio | 145.6k $12.7m | Added +37.5k |
| Running Oak Capital LLC 1.70% of their portfolio | 143.5k $12.6m | Added +5.0k |
| Illinois Municipal Retirement Fund 0.17% of their portfolio | 134.2k $11.7m | Reduced -20.4k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 133.5k $11.7m | Reduced -15.5k |
| CAMBIAR INVESTORS LLC 0.43% of their portfolio | 127.4k $11.1m | Reduced -4.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 126.2k $11.0m | Added +26.8k |
| State of Alaska, Department of Revenue 0.11% of their portfolio | 123.1k $10.8m | Reduced -12.0k |
| CWM, LLC 0.05% of their portfolio | 122.3k $10.7m | Reduced -5.4k |