Vault-13

AMDOCS LTD DOX

SHS · Common Stock · CUSIP G02602103

514 institutional holders -1 vs Q4 2024
107,258,251107.3m shares reported held*
$9.8bnreported value*
61 new 209 added 166 reduced 61 sold out net sold ≈ $41.8m (-456.3k 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 ($37.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $91.43. Options: 5 managers hold calls ($3.1m notional), 5 hold puts ($8.1m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 451Q4 22: 459Q1 23: 456Q2 23: 468Q3 23: 484Q4 23: 510Q1 24: 509Q2 24: 502Q3 24: 500Q4 24: 515Q1 25: 514514Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022451
Q4 2022459
Q1 2023456
Q2 2023468
Q3 2023484
Q4 2023510
Q1 2024509
Q2 2024502
Q3 2024500
Q4 2024515
Q1 2025514

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q2 23: 211 bought or addedQ2 23: 220 cut or sold outQ3 23: 252 bought or addedQ3 23: 192 cut or sold outQ3 23Q4 23: 234 bought or addedQ4 23: 226 cut or sold outQ1 24: 251 bought or addedQ1 24: 231 cut or sold outQ1 24Q2 24: 261 bought or addedQ2 24: 241 cut or sold outQ3 24: 259 bought or addedQ3 24: 243 cut or sold outQ3 24Q4 24: 218 bought or addedQ4 24: 259 cut or sold outQ1 25: 270 bought or addedQ1 25: 227 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023211220
Q3 2023252192
Q4 2023234226
Q1 2024251231
Q2 2024261241
Q3 2024259243
Q4 2024218259
Q1 2025270227

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ2 24 calls: $4.1mQ2 24 puts: $6.8mQ2 24P/C 1.66Q3 24 calls: $4.0mQ3 24 puts: $6.6mQ3 24P/C 1.64Q4 24 calls: $1.5mQ4 24 puts: $21.2mQ4 24P/C 13.75Q1 25 calls: $3.1mQ1 25 puts: $8.1mQ1 25P/C 2.58
Numbers
QuarterCallsPutsP/C
Q2 2024$4.1m$6.8m1.66
Q3 2024$4.0m$6.6m1.64
Q4 2024$1.5m$21.2m13.75
Q1 2025$3.1m$8.1m2.58

Biggest buyers

Alyeska Investment Group, L.P. Added +648,693+648.7k
AMERICAN CENTURY COMPANIES INC Added +426,911+426.9k
LSV ASSET MANAGEMENT Added +317,412+317.4k
AQR CAPITAL MANAGEMENT LLC Added +287,243+287.2k
BANK OF AMERICA CORP /DE/ Added +266,789+266.8k
Woodline Partners LP New +228,445+228.4k
Invesco Ltd. Added +196,676+196.7k
HRT FINANCIAL LP Added +186,856+186.9k
Caisse de depot et placement du Quebec New +184,727+184.7k
DIMENSIONAL FUND ADVISORS LP Added +182,489+182.5k

Biggest sellers

Pacer Advisors, Inc. Sold out -1,815,675-1.8m
BROWN ADVISORY INC Reduced -924,505-924.5k
ALLIANCEBERNSTEIN L.P. Reduced -397,336-397.3k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -363,834-363.8k
FMR LLC Reduced -247,062-247.1k
PZENA INVESTMENT MANAGEMENT LLC Reduced -215,947-215.9k
DigitalBridge Group, Inc. Reduced -192,692-192.7k
MACKENZIE FINANCIAL CORP Reduced -183,311-183.3k
WEDGE CAPITAL MANAGEMENT L L P/NC Reduced -178,082-178.1k
UBS Group AG Reduced -163,249-163.2k

Biggest calls

CITADEL ADVISORS LLC Added $1.7m18.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.2m13.6k shares
SIMPLEX TRADING, LLC Added $137.0k1.5k shares
GROUP ONE TRADING LLC Unchanged $18.3k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.2m67.9k shares
CITADEL ADVISORS LLC Reduced $1.7m18.5k shares
SIMPLEX TRADING, LLC Added $128.0k1.4k shares
Walleye Trading LLC Reduced $36.6k400 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 Q1 2025

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 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.10% of their portfolio BOSTON, MA 16,627,46616.6m $1.5bn $1.5bn 0.10% Reduced -247.1k -247,062
2 JANUS HENDERSON GROUP PLC 0.33% of their portfolio LONDON, X0 6,692,3606.7m $608.7m $608.7m 0.33% Added +99.3k +99,259
3 PZENA INVESTMENT MANAGEMENT LLC 2.05% of their portfolio NEW YORK, NY 6,418,6026.4m $587.3m $587.3m 2.05% Reduced -215.9k -215,947
4 Beutel, Goodman & Co Ltd. 2.67% of their portfolio TORONTO, A6 5,055,8085.1m $462.6m $462.6m 2.67% Added +71.1k +71,127
5 BlackRock, Inc. 0.01% of their portfolio New York, NY 3,471,1283.5m $317.6m $317.6m 0.01% Added +150.2k +150,158
6 Allspring Global Investments Holdings, LLC 0.50% of their portfolio CHARLOTTE, NC 3,198,0513.2m $291.1m $291.1m 0.50% Reduced -65.5k -65,540
7 LSV ASSET MANAGEMENT 0.70% of their portfolio CHICAGO, IL 3,180,5013.2m $291.0m $291.0m 0.70% Added +317.4k +317,412
8 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 3,046,7563.0m $278.8m $278.8m 0.01% Reduced -27.7k -27,668
9 WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio Boston, MA 2,651,5822.7m $242.6m $242.6m 0.05% Reduced -28.8k -28,840
10 Alyeska Investment Group, L.P. 0.85% of their portfolio CHICAGO, IL 2,329,7672.3m $213.2m $213.2m 0.85% Added +648.7k +648,693
11 BRANDES INVESTMENT PARTNERS, LP 2.14% of their portfolio LA JOLLA, CA 2,301,2232.3m $210.6m $210.6m 2.14% Added +21.6k +21,578
12 AMERICAN CENTURY COMPANIES INC 0.13% of their portfolio KANSAS CITY, MO 2,242,8292.2m $205.2m $205.2m 0.13% Added +426.9k +426,911
13 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 2,120,0752.1m $194.0m $194.0m 0.05% Added +182.5k +182,489
14 ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio NASHVILLE, TN 1,884,1101.9m $172.4m $172.4m 0.06% Reduced -397.3k -397,336
15 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,854,3871.9m $169.7m $169.7m 0.01% Added +155.7k +155,716
16 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,792,4471.8m $165.5m $165.5m 0.01% Added +120.3k +120,254
17 NORDEA INVESTMENT MANAGEMENT AB 0.15% of their portfolio STOCKHOLM, V7 1,591,7881.6m $144.8m $144.8m 0.15% Reduced -64.3k -64,267
18 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,398,5801.4m $128.7m $128.7m 0.01% Reduced -43.8k -43,811
19 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,247,3271.2m $114.1m $114.1m 0.01% Added +266.8k +266,789
20 NEUBERGER BERMAN GROUP LLC 0.08% of their portfolio NEW YORK, NY 1,026,8811.0m $94.0m $94.0m 0.08% Added +38.4k +38,444
21 STIFEL FINANCIAL CORP 0.10% of their portfolio ST. LOUIS, MO 1,017,9051.0m $93.1m $93.1m 0.10% Added +9.7k +9,720
22 AQR CAPITAL MANAGEMENT LLC 0.09% of their portfolio Greenwich, CT 955,158955.2k $86.7m $86.7m 0.09% Added +287.2k +287,243
23 CRAWFORD INVESTMENT COUNSEL INC 1.52% of their portfolio ATLANTA, GA 938,812938.8k $85.9m $85.9m 1.52% Added +10.3k +10,339
24 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 920,723920.7k $84.2m $84.2m 0.01% Added +39.9k +39,915
25 Russell Investments Group, Ltd. 0.12% of their portfolio Seattle, WA 914,859914.9k $83.7m $83.7m 0.12% Reduced -65.0k -65,002
26 FIRST TRUST ADVISORS LP 0.07% of their portfolio Wheaton, IL 852,839852.8k $78.0m $78.0m 0.07% Reduced -13.9k -13,932
27 SCHRODER INVESTMENT MANAGEMENT GROUP 0.08% of their portfolio London, X0 845,929845.9k $76.5m $76.5m 0.08% Reduced -32.0k -31,952
28 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 776,103776.1k $71.0m $71.0m 0.04% Reduced -4.8k -4,804
29 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.21% of their portfolio Los Angeles, CA 698,849698.8k $63.9m $63.9m 0.21% Reduced -18.2k -18,158
30 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio BOSTON, MA 676,512676.5k $61.9m $61.9m 0.05% Reduced -150.8k -150,805
31 Boston Trust Walden Corp 0.43% of their portfolio BOSTON, MA 641,094641.1k $58.7m $58.7m 0.43% Reduced -769 -769
32 WEDGE CAPITAL MANAGEMENT L L P/NC 1.13% of their portfolio CHARLOTTE, NC 639,939639.9k $58.6m $58.6m 1.13% Reduced -178.1k -178,082
33 SEI INVESTMENTS CO 0.07% of their portfolio OAKS, PA 632,153632.2k $57.8m $57.8m 0.07% Reduced -20.0k -19,956
34 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 595,941595.9k $54.5m $54.5m 0.01% Added +196.7k +196,676
35 Bahl & Gaynor LLC 0.28% of their portfolio CINCINNATI, OH 592,097592.1k $54.2m $54.2m 0.28% Added +160.4k +160,424
36 UBS Group AG 0.01% of their portfolio ZURICH, V8 585,168585.2k $53.5m $53.5m 0.01% Reduced -163.2k -163,249
37 DigitalBridge Group, Inc. 4.21% of their portfolio Boca Raton, FL 566,580566.6k $51.8m $51.8m 4.21% Reduced -192.7k -192,692
38 SEIZERT CAPITAL PARTNERS, LLC 2.26% of their portfolio BIRMINGHAM, MI 537,934537.9k $49.2m $49.2m 2.26% Added +1.9k +1,860
39 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 525,271525.3k $48.1m $48.1m 0.03% Reduced -26.3k -26,344
40 Robeco Institutional Asset Management B.V. 0.09% of their portfolio ROTTERDAM, P7 525,068525.1k $48.0m $48.0m 0.09% Added +4.4k +4,359
41 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 521,669521.7k $47.7m $47.7m 0.02% Added +10.6k +10,645
42 ACADIAN ASSET MANAGEMENT LLC 0.13% of their portfolio Boston, MA 502,499502.5k $46.0m $46.0m 0.13% Reduced -84.8k -84,827
43 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 487,154487.2k $44.6m $44.6m 0.02% Reduced -35.4k -35,446
44 VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio San Antonio, TX 484,655484.7k $44.3m $44.3m 0.05% Reduced -8.4k -8,392
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 477,898477.9k $43.7m $43.7m 0.01% Added +18.1k +18,068
46 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 464,891464.9k $42.5m $42.5m 0.01% Reduced -3.7k -3,712
47 NEW YORK STATE COMMON RETIREMENT FUND 0.06% of their portfolio ALBANY, NY 461,674461.7k $42.2m $42.2m 0.06% Reduced -87.1k -87,100
48 VAUGHAN DAVID INVESTMENTS LLC/IL 0.95% of their portfolio PEORIA, IL 444,177444.2k $40.6m $40.6m 0.95% Added +8.3k +8,255
49 Allianz Asset Management GmbH 0.06% of their portfolio MUNICH, 2M 444,104444.1k $40.6m $40.6m 0.06% Added +176.8k +176,839
50 TODD ASSET MANAGEMENT LLC 0.92% of their portfolio Louisville, KY 426,379426.4k $39.0m $39.0m 0.92% Reduced -2.5k -2,451
51 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 403,508403.5k $36.9m $36.9m 0.01% First filing
52 Legal & General Group Plc 0.01% of their portfolio London, X0 403,459403.5k $36.9m $36.9m 0.01% Added +28.3k +28,259
53 Aberdeen Group plc 0.07% of their portfolio EDINBURGH, X0 394,523394.5k $36.1m $36.1m 0.07% Reduced -33.4k -33,437
54 TWO SIGMA INVESTMENTS, LP 0.08% of their portfolio NEW YORK, NY 387,486387.5k $35.5m $35.5m 0.08% Added +69.8k +69,753
55 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 369,880369.9k $33.8m $33.8m 0.01% Reduced -5.3k -5,282
56 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 347,559347.6k $31.8m $31.8m 0.01% Reduced -44.8k -44,822
57 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 335,328335.3k $30.7m $30.7m 0.01% Reduced -10.9k -10,895
58 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 331,146331.1k $30.3m $30.3m 0.01% Added +37.1k +37,087
59 TWO SIGMA ADVISERS, LP 0.06% of their portfolio NEW YORK, NY 313,300313.3k $28.7m $28.7m 0.06% Added +130.6k +130,600
60 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1.59% of their portfolio BLOOMFIELD HILLS, MI 299,999300.0k $27.4m $27.4m 1.59% Reduced -1.3k -1,313
61 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio JUPITER, FL 294,079294.1k $26.9m $26.9m 0.10% Reduced -90.2k -90,161
62 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 283,771283.8k $26.0m $26.0m 0.01% Added +29.8k +29,760
63 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 265,394265.4k $24.3m $24.3m 0.02% Added +1.9k +1,939
64 RICE HALL JAMES & ASSOCIATES, LLC 1.42% of their portfolio San Diego, CA 263,728263.7k $24.1m $24.1m 1.42% Added +112.1k +112,070
65 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.22% of their portfolio FRANKFORT, KY 261,410261.4k $23.9m $23.9m 0.22% Unchanged
66 MARTINGALE ASSET MANAGEMENT L P 0.59% of their portfolio BOSTON, MA 251,966252.0k $23.1m $23.1m 0.59% Reduced -18.3k -18,294
67 Bridgewater Associates, LP 0.11% of their portfolio Westport, CT 251,118251.1k $23.0m $23.0m 0.11% Added +9.6k +9,627
68 VALLEY WEALTH MANAGERS, INC. 1.72% of their portfolio PARAMUS, NJ 247,898247.9k $22.7m $22.7m 1.72% Reduced -180 -180
69 DUDLEY & SHANLEY, INC. 3.54% of their portfolio PALM BEACH, FL 245,411245.4k $22.5m $22.5m 3.54% Added +20.0k +20,030
70 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 234,297234.3k $21.4m $21.4m 0.00% Reduced -58.5k -58,458
71 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 232,107232.1k $21.2m $21.2m 0.01% Added +26.8k +26,842
72 WESTWOOD HOLDINGS GROUP INC 0.16% of their portfolio DALLAS, TX 229,449229.4k $21.0m $21.0m 0.16% Reduced -3.1k -3,146
73 Woodline Partners LP 0.14% of their portfolio San Francisco, CA 228,445228.4k $20.9m $20.9m 0.14% New
74 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 224,076224.1k $20.5m $20.5m 0.00% Added +10.8k +10,766
75 Polar Capital Holdings Plc 0.12% of their portfolio London, X0 222,900222.9k $20.4m $20.4m 0.12% Unchanged
76 LIBERTY ONE INVESTMENT MANAGEMENT, LLC 2.02% of their portfolio LIBERTYVILLE, IL 218,148218.1k $20.0m $20.0m 2.02% Added +6.7k +6,705
77 ALPS ADVISORS INC 0.11% of their portfolio Denver, CO 214,630214.6k $19.6m $19.6m 0.11% Added +15.4k +15,430
78 HRT FINANCIAL LP 0.14% of their portfolio NEW YORK, NY 212,535212.5k $19.4m $19.4m 0.14% Added +186.9k +186,856
79 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 210,844210.8k $19.3m $19.3m 0.01% Added +394 +394
80 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 206,158206.2k $18.9m $18.9m 0.01% Added +99.2k +99,167
81 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 205,621205.6k $18.8m $18.8m 0.01% Reduced -6.1k -6,078
82 Caisse de depot et placement du Quebec 0.04% of their portfolio Montreal, A8 184,727184.7k $16.9m $16.9m 0.04% New
83 Gotham Asset Management, LLC 0.14% of their portfolio NEW YORK, NY 182,628182.6k $16.7m $16.7m 0.14% Added +41.7k +41,708
84 BOOTHBAY FUND MANAGEMENT, LLC 0.58% of their portfolio NEW YORK, NY 181,409181.4k $16.6m $16.6m 0.58% Reduced -58.9k -58,897
85 ExodusPoint Capital Management, LP 0.21% of their portfolio NEW YORK, NY 177,059177.1k $16.2m $16.2m 0.21% New
86 Running Oak Capital LLC 1.90% of their portfolio EDINA, MN 171,551171.6k $15.8m $15.8m 1.90% Added +16.5k +16,538
87 Distillate Capital Partners LLC 0.78% of their portfolio CHICAGO, IL 166,949166.9k $15.3m $15.3m 0.78% Reduced -3.6k -3,626
88 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 165,563165.6k $15.1m $15.1m 0.02% Added +5.8k +5,751
89 GLENMEDE TRUST CO NA 0.08% of their portfolio PHILADELPHIA, PA 160,194160.2k $14.7m $14.7m 0.08% Reduced -825 -825
90 Verition Fund Management LLC 0.08% of their portfolio GREENWICH, CT 159,075159.1k $14.6m $14.6m 0.08% Reduced -82.0k -82,022
91 Northwest & Ethical Investments L.P. 0.38% of their portfolio TORONTO, A6 154,707154.7k $14.2m $14.2m 0.38% Reduced -35.3k -35,343
92 Alaska Permanent Fund Corp 0.19% of their portfolio JUNEAU, AK 153,043153.0k $13.6m $13.6m 0.19% Unchanged
93 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 152,221152.2k $13.9m $13.9m 0.01% Reduced -2.6k -2,628
94 Quantinno Capital Management LP 0.09% of their portfolio NEW YORK, NY 150,714150.7k $13.8m $13.8m 0.09% Added +55.7k +55,681
95 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 150,339150.3k $13.8m $13.8m 0.00% Added +13.4k +13,360
96 Connor, Clark & Lunn Investment Management Ltd. 0.06% of their portfolio VANCOUVER, A1 147,100147.1k $13.5m $13.5m 0.06% Added +20.4k +20,352
97 Crossmark Global Holdings, Inc. 0.23% of their portfolio HOUSTON, TX 145,005145.0k $13.3m $13.3m 0.23% Added +2.8k +2,789
98 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 131,162131.2k $12.0m $12.0m 0.02% Added +4.6k +4,610
99 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 129,414129.4k $11.8m $11.8m 0.00% Added +6.4k +6,399
100 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 129,093129.1k $11.8m $11.8m 0.00% Added +3.4k +3,414