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 ($34.3m 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 ≈ $85.12. Options: 6 managers hold calls ($1.5m notional), 7 hold puts ($21.2m).
Trends to Q4 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 |
| Q4 2024 | 515 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q4 2024 | 218 | 259 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $2.0m | $2.0m | 0.98 |
| Q2 2024 | $4.1m | $6.8m | 1.66 |
| Q3 2024 | $4.0m | $6.6m | 1.64 |
| Q4 2024 | $1.5m | $21.2m | 13.75 |
Biggest buyers
| Alyeska Investment Group, L.P. | Added | +781.1k |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +543.5k |
| VANGUARD GROUP INC | Added | +426.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Added | +361.8k |
| UBS Group AG | Added | +288.7k |
| PZENA INVESTMENT MANAGEMENT LLC | Added | +270.8k |
| Russell Investments Group, Ltd. | Added | +242.1k |
| CRAWFORD INVESTMENT COUNSEL INC | Added | +218.1k |
| MACKENZIE FINANCIAL CORP | Added | +200.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +191.0k |
Biggest sellers
| AMERIPRISE FINANCIAL INC | Reduced | -1.3m |
| Invesco Ltd. | Reduced | -756.7k |
| JPMORGAN CHASE & CO | Reduced | -321.2k |
| PRINCIPAL FINANCIAL GROUP INC | Reduced | -252.0k |
| D. E. Shaw & Co., Inc. | Reduced | -222.4k |
| AMERICAN CENTURY COMPANIES INC | Reduced | -216.6k |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -169.8k |
| Qube Research & Technologies Ltd | Reduced | -161.4k |
| LSV ASSET MANAGEMENT | Reduced | -157.1k |
| NEW YORK STATE COMMON RETIREMENT FUND | Reduced | -112.8k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $1.2m14.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $204.3k2.4k shares |
| Walleye Capital LLC | Reduced | $59.6k700 shares |
| SIMPLEX TRADING, LLC | Reduced | $42.0k500 shares |
| GROUP ONE TRADING LLC | Unchanged | $17.0k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $12.7m149.0k shares |
| CITADEL ADVISORS LLC | Added | $6.8m79.6k shares |
| Walleye Capital LLC | Reduced | $876.9k10.3k shares |
| Walleye Trading LLC | New | $766.3k9.0k shares |
| GROUP ONE TRADING LLC | New | $59.6k700 shares |
| SIMPLEX TRADING, LLC | Reduced | $8.0k100 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 Q4 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 Q4 2024.
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.09% of their portfolio | 16.9m $1.4bn | Reduced -18.4k |
| PZENA INVESTMENT MANAGEMENT LLC 1.92% of their portfolio | 6.6m $564.9m | Added +270.8k |
| JANUS HENDERSON GROUP PLC 0.29% of their portfolio | 6.6m $561.3m | Reduced -32.8k |
| Beutel, Goodman & Co Ltd. 2.31% of their portfolio | 5.0m $424.4m | Reduced -6.4k |
| BlackRock, Inc. 0.01% of their portfolio | 3.3m $282.7m | Added +26.9k |
| Allspring Global Investments Holdings, LLC 0.44% of their portfolio | 3.3m $274.7m | Added +87.8k |
| VANGUARD GROUP INC 0.00% of their portfolio | 3.1m $261.8m | Added +426.0k |
| LSV ASSET MANAGEMENT 0.56% of their portfolio | 2.9m $243.8m | Reduced -157.1k |
| WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio | 2.7m $228.2m | Added +543.5k |
| ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio | 2.3m $194.2m | Reduced -27.7k |
| BRANDES INVESTMENT PARTNERS, LP 2.17% of their portfolio | 2.3m $194.1m | Reduced -60.8k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 1.9m $165.0m | Reduced -15.8k |
| AMERICAN CENTURY COMPANIES INC 0.09% of their portfolio | 1.8m $154.6m | Reduced -216.6k |
| Pacer Advisors, Inc. 0.34% of their portfolio | 1.8m $154.6m | Added +125.7k |
| MORGAN STANLEY 0.01% of their portfolio | 1.7m $144.6m | Added +47.5k |
| Alyeska Investment Group, L.P. 0.54% of their portfolio | 1.7m $143.1m | Added +781.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.7m $143.3m | Added +38.5k |
| NORDEA INVESTMENT MANAGEMENT AB 0.15% of their portfolio | 1.7m $141.1m | Added +127.4k |
| STATE STREET CORP 0.00% of their portfolio | 1.4m $123.5m | Reduced -67.8k |
| STIFEL FINANCIAL CORP 0.09% of their portfolio | 1.0m $85.8m | Reduced -2.8k |
| NEUBERGER BERMAN GROUP LLC 0.07% of their portfolio | 988.4k $84.2m | Added +115.4k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 980.5k $83.5m | Reduced -81.1k |
| Russell Investments Group, Ltd. 0.12% of their portfolio | 979.9k $83.4m | Added +242.1k |
| BROWN ADVISORY INC 0.10% of their portfolio | 938.9k $79.9m | Added +41.8k |
| CRAWFORD INVESTMENT COUNSEL INC 1.42% of their portfolio | 928.5k $79.1m | Added +218.1k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 880.8k $75.0m | Added +177.1k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.07% of their portfolio | 877.9k $74.5m | Added +134.5k |
| FIRST TRUST ADVISORS LP 0.07% of their portfolio | 866.8k $73.8m | Reduced -90.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.06% of their portfolio | 827.3k $70.4m | Added +191.0k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 1.25% of their portfolio | 818.0k $69.6m | Added +107.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio | 780.9k $66.5m | Reduced -252.0k |
| DigitalBridge Group, Inc. 4.68% of their portfolio | 759.3k $64.6m | Added +90.7k |
| UBS Group AG 0.01% of their portfolio | 748.4k $63.7m | Added +288.7k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.20% of their portfolio | 717.0k $61.0m | Reduced -42.1k |
| AQR CAPITAL MANAGEMENT LLC 0.07% of their portfolio | 667.9k $56.9m | Added +49.3k |
| SEI INVESTMENTS CO 0.07% of their portfolio | 652.1k $55.5m | Reduced -19.4k |
| Boston Trust Walden Corp 0.38% of their portfolio | 641.9k $54.6m | Added +21.2k |
| ACADIAN ASSET MANAGEMENT LLC 0.15% of their portfolio | 587.3k $50.0m | Reduced -169.8k |
| California Public Employees Retirement System 0.03% of their portfolio | 551.6k $47.0m | Reduced -4.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.06% of their portfolio | 548.8k $46.7m | Reduced -112.8k |
| SEIZERT CAPITAL PARTNERS, LLC 2.06% of their portfolio | 536.1k $45.6m | Added +45.4k |
| RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio | 522.6k $44.5m | First filing |
| Robeco Institutional Asset Management B.V. 0.08% of their portfolio | 520.7k $44.3m | Reduced -8.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 511.0k $43.5m | Added +17.9k |
| VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio | 493.0k $42.0m | Added +14.9k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio | 468.6k $39.9m | Reduced -3.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 459.8k $39.1m | Added +188.1k |
| VAUGHAN DAVID INVESTMENTS LLC/IL 0.88% of their portfolio | 435.9k $37.1m | Added +13.5k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 433.7k $36.9m | Reduced -8.1k |
| Bahl & Gaynor LLC 0.19% of their portfolio | 431.7k $36.8m | Reduced -15.1k |
| TODD ASSET MANAGEMENT LLC 0.87% of their portfolio | 428.8k $36.5m | Added +1.8k |
| Aberdeen Group plc 0.07% of their portfolio | 428.0k $36.4m | Reduced -26.3k |
| Invesco Ltd. 0.01% of their portfolio | 399.3k $34.0m | Reduced -756.7k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 392.4k $33.4m | Reduced -83.5k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio | 384.2k $32.7m | Reduced -29.9k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio | 376.4k $32.0m | Added +361.8k |
| Legal & General Group Plc 0.01% of their portfolio | 375.2k $31.9m | Reduced -5.7k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 375.2k $31.9m | Reduced -3.5k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 346.2k $29.5m | Reduced -3.4k |
| TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio | 317.7k $27.1m | Reduced -40.4k |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1.47% of their portfolio | 301.3k $25.7m | Added +2.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 294.1k $25.0m | Reduced -18.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 292.8k $24.9m | Reduced -321.2k |
| MACKENZIE FINANCIAL CORP 0.01% of their portfolio | 287.8k $24.1m | Added +200.7k |
| MARTINGALE ASSET MANAGEMENT L P 0.56% of their portfolio | 270.3k $23.0m | Reduced -7.6k |
| Allianz Asset Management GmbH 0.03% of their portfolio | 267.3k $22.8m | Added +97.6k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 263.5k $22.4m | Reduced -7.2k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.20% of their portfolio | 261.4k $22.3m | Added +17.5k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 254.0k $21.6m | Added +101.8k |
| VALLEY WEALTH MANAGERS, INC. 1.58% of their portfolio | 248.1k $21.1m | Added +18.7k |
| Bridgewater Associates, LP 0.09% of their portfolio | 241.5k $20.6m | Reduced -7.3k |
| Verition Fund Management LLC 0.10% of their portfolio | 241.1k $20.5m | Reduced -1.0k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.61% of their portfolio | 240.3k $20.5m | Added +26.6k |
| WESTWOOD HOLDINGS GROUP INC 0.15% of their portfolio | 232.6k $19.8m | Reduced -1.9k |
| DUDLEY & SHANLEY, INC. 2.96% of their portfolio | 225.4k $19.2m | Reduced -36.4k |
| Polar Capital Holdings Plc 0.11% of their portfolio | 222.9k $19.0m | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 213.3k $18.2m | Added +6.2k |
| BARCLAYS PLC 0.01% of their portfolio | 211.7k $18.0m | Reduced -78.7k |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC 1.95% of their portfolio | 211.4k $18.0m | Added +5.3k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 210.4k $17.9m | Added +4.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 205.3k $17.5m | Added +4.3k |
| ALPS ADVISORS INC 0.11% of their portfolio | 199.2k $17.0m | Added +30.6k |
| Northwest & Ethical Investments L.P. 0.44% of their portfolio | 190.1k $16.2m | Added +14.0k |
| TWO SIGMA ADVISERS, LP 0.04% of their portfolio | 182.7k $15.6m | Reduced -59.5k |
| Distillate Capital Partners LLC 0.71% of their portfolio | 170.6k $14.5m | Reduced -11.1k |
| Treasurer of the State of North Carolina 0.06% of their portfolio | 167.9k $14.3m | Reduced -21.2k |
| GLENMEDE TRUST CO NA 0.07% of their portfolio | 161.0k $13.7m | Added +3.2k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 159.8k $13.6m | Reduced -161.4k |
| Running Oak Capital LLC 1.72% of their portfolio | 155.0k $13.2m | Added +11.5k |
| TD Asset Management Inc 0.01% of their portfolio | 154.8k $13.2m | Reduced -2.5k |
| Alaska Permanent Fund Corp 0.19% of their portfolio | 153.0k $13.0m | Unchanged |
| RICE HALL JAMES & ASSOCIATES, LLC 0.71% of their portfolio | 151.7k $12.9m | Reduced -15.4k |
| Crossmark Global Holdings, Inc. 0.22% of their portfolio | 142.2k $12.1m | Reduced -3.3k |
| Gotham Asset Management, LLC 0.11% of their portfolio | 140.9k $12.0m | Reduced -26.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 137.0k $11.7m | Added +10.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 134.4k $11.4m | Added +66.4k |
| Connor, Clark & Lunn Investment Management Ltd. 0.05% of their portfolio | 126.7k $10.8m | Added +93.5k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 126.6k $10.8m | Reduced -7.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 125.7k $10.7m | Reduced -1.3m |
| LPL Financial LLC 0.00% of their portfolio | 123.0k $10.5m | Added +24.9k |