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 ($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
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 |
| Q1 2025 | 514 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q1 2025 | 270 | 227 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $4.1m | $6.8m | 1.66 |
| Q3 2024 | $4.0m | $6.6m | 1.64 |
| Q4 2024 | $1.5m | $21.2m | 13.75 |
| Q1 2025 | $3.1m | $8.1m | 2.58 |
Biggest buyers
| Alyeska Investment Group, L.P. | Added | +648.7k |
| AMERICAN CENTURY COMPANIES INC | Added | +426.9k |
| LSV ASSET MANAGEMENT | Added | +317.4k |
| AQR CAPITAL MANAGEMENT LLC | Added | +287.2k |
| BANK OF AMERICA CORP /DE/ | Added | +266.8k |
| Woodline Partners LP | New | +228.4k |
| Invesco Ltd. | Added | +196.7k |
| HRT FINANCIAL LP | Added | +186.9k |
| Caisse de depot et placement du Quebec | New | +184.7k |
| DIMENSIONAL FUND ADVISORS LP | Added | +182.5k |
Biggest sellers
| Pacer Advisors, Inc. | Sold out | -1.8m |
| BROWN ADVISORY INC | Reduced | -924.5k |
| ALLIANCEBERNSTEIN L.P. | Reduced | -397.3k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Reduced | -363.8k |
| FMR LLC | Reduced | -247.1k |
| PZENA INVESTMENT MANAGEMENT LLC | Reduced | -215.9k |
| DigitalBridge Group, Inc. | Reduced | -192.7k |
| MACKENZIE FINANCIAL CORP | Reduced | -183.3k |
| WEDGE CAPITAL MANAGEMENT L L P/NC | Reduced | -178.1k |
| UBS Group AG | Reduced | -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.
| 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 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
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.10% of their portfolio | 16.6m $1.5bn | Reduced -247.1k |
| JANUS HENDERSON GROUP PLC 0.33% of their portfolio | 6.7m $608.7m | Added +99.3k |
| PZENA INVESTMENT MANAGEMENT LLC 2.05% of their portfolio | 6.4m $587.3m | Reduced -215.9k |
| Beutel, Goodman & Co Ltd. 2.67% of their portfolio | 5.1m $462.6m | Added +71.1k |
| BlackRock, Inc. 0.01% of their portfolio | 3.5m $317.6m | Added +150.2k |
| Allspring Global Investments Holdings, LLC 0.50% of their portfolio | 3.2m $291.1m | Reduced -65.5k |
| LSV ASSET MANAGEMENT 0.70% of their portfolio | 3.2m $291.0m | Added +317.4k |
| VANGUARD GROUP INC 0.01% of their portfolio | 3.0m $278.8m | Reduced -27.7k |
| WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio | 2.7m $242.6m | Reduced -28.8k |
| Alyeska Investment Group, L.P. 0.85% of their portfolio | 2.3m $213.2m | Added +648.7k |
| BRANDES INVESTMENT PARTNERS, LP 2.14% of their portfolio | 2.3m $210.6m | Added +21.6k |
| AMERICAN CENTURY COMPANIES INC 0.13% of their portfolio | 2.2m $205.2m | Added +426.9k |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 2.1m $194.0m | Added +182.5k |
| ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio | 1.9m $172.4m | Reduced -397.3k |
| MORGAN STANLEY 0.01% of their portfolio | 1.9m $169.7m | Added +155.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.8m $165.5m | Added +120.3k |
| NORDEA INVESTMENT MANAGEMENT AB 0.15% of their portfolio | 1.6m $144.8m | Reduced -64.3k |
| STATE STREET CORP 0.01% of their portfolio | 1.4m $128.7m | Reduced -43.8k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.2m $114.1m | Added +266.8k |
| NEUBERGER BERMAN GROUP LLC 0.08% of their portfolio | 1.0m $94.0m | Added +38.4k |
| STIFEL FINANCIAL CORP 0.10% of their portfolio | 1.0m $93.1m | Added +9.7k |
| AQR CAPITAL MANAGEMENT LLC 0.09% of their portfolio | 955.2k $86.7m | Added +287.2k |
| CRAWFORD INVESTMENT COUNSEL INC 1.52% of their portfolio | 938.8k $85.9m | Added +10.3k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 920.7k $84.2m | Added +39.9k |
| Russell Investments Group, Ltd. 0.12% of their portfolio | 914.9k $83.7m | Reduced -65.0k |
| FIRST TRUST ADVISORS LP 0.07% of their portfolio | 852.8k $78.0m | Reduced -13.9k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.08% of their portfolio | 845.9k $76.5m | Reduced -32.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio | 776.1k $71.0m | Reduced -4.8k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.21% of their portfolio | 698.8k $63.9m | Reduced -18.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio | 676.5k $61.9m | Reduced -150.8k |
| Boston Trust Walden Corp 0.43% of their portfolio | 641.1k $58.7m | Reduced -769 |
| WEDGE CAPITAL MANAGEMENT L L P/NC 1.13% of their portfolio | 639.9k $58.6m | Reduced -178.1k |
| SEI INVESTMENTS CO 0.07% of their portfolio | 632.2k $57.8m | Reduced -20.0k |
| Invesco Ltd. 0.01% of their portfolio | 595.9k $54.5m | Added +196.7k |
| Bahl & Gaynor LLC 0.28% of their portfolio | 592.1k $54.2m | Added +160.4k |
| UBS Group AG 0.01% of their portfolio | 585.2k $53.5m | Reduced -163.2k |
| DigitalBridge Group, Inc. 4.21% of their portfolio | 566.6k $51.8m | Reduced -192.7k |
| SEIZERT CAPITAL PARTNERS, LLC 2.26% of their portfolio | 537.9k $49.2m | Added +1.9k |
| California Public Employees Retirement System 0.03% of their portfolio | 525.3k $48.1m | Reduced -26.3k |
| Robeco Institutional Asset Management B.V. 0.09% of their portfolio | 525.1k $48.0m | Added +4.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 521.7k $47.7m | Added +10.6k |
| ACADIAN ASSET MANAGEMENT LLC 0.13% of their portfolio | 502.5k $46.0m | Reduced -84.8k |
| RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio | 487.2k $44.6m | Reduced -35.4k |
| VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio | 484.7k $44.3m | Reduced -8.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 477.9k $43.7m | Added +18.1k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio | 464.9k $42.5m | Reduced -3.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.06% of their portfolio | 461.7k $42.2m | Reduced -87.1k |
| VAUGHAN DAVID INVESTMENTS LLC/IL 0.95% of their portfolio | 444.2k $40.6m | Added +8.3k |
| Allianz Asset Management GmbH 0.06% of their portfolio | 444.1k $40.6m | Added +176.8k |
| TODD ASSET MANAGEMENT LLC 0.92% of their portfolio | 426.4k $39.0m | Reduced -2.5k |
| Nuveen, LLC 0.01% of their portfolio | 403.5k $36.9m | First filing |
| Legal & General Group Plc 0.01% of their portfolio | 403.5k $36.9m | Added +28.3k |
| Aberdeen Group plc 0.07% of their portfolio | 394.5k $36.1m | Reduced -33.4k |
| TWO SIGMA INVESTMENTS, LP 0.08% of their portfolio | 387.5k $35.5m | Added +69.8k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 369.9k $33.8m | Reduced -5.3k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 347.6k $31.8m | Reduced -44.8k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 335.3k $30.7m | Reduced -10.9k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 331.1k $30.3m | Added +37.1k |
| TWO SIGMA ADVISERS, LP 0.06% of their portfolio | 313.3k $28.7m | Added +130.6k |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1.59% of their portfolio | 300.0k $27.4m | Reduced -1.3k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio | 294.1k $26.9m | Reduced -90.2k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 283.8k $26.0m | Added +29.8k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 265.4k $24.3m | Added +1.9k |
| RICE HALL JAMES & ASSOCIATES, LLC 1.42% of their portfolio | 263.7k $24.1m | Added +112.1k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.22% of their portfolio | 261.4k $23.9m | Unchanged |
| MARTINGALE ASSET MANAGEMENT L P 0.59% of their portfolio | 252.0k $23.1m | Reduced -18.3k |
| Bridgewater Associates, LP 0.11% of their portfolio | 251.1k $23.0m | Added +9.6k |
| VALLEY WEALTH MANAGERS, INC. 1.72% of their portfolio | 247.9k $22.7m | Reduced -180 |
| DUDLEY & SHANLEY, INC. 3.54% of their portfolio | 245.4k $22.5m | Added +20.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 234.3k $21.4m | Reduced -58.5k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 232.1k $21.2m | Added +26.8k |
| WESTWOOD HOLDINGS GROUP INC 0.16% of their portfolio | 229.4k $21.0m | Reduced -3.1k |
| Woodline Partners LP 0.14% of their portfolio | 228.4k $20.9m | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 224.1k $20.5m | Added +10.8k |
| Polar Capital Holdings Plc 0.12% of their portfolio | 222.9k $20.4m | Unchanged |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC 2.02% of their portfolio | 218.1k $20.0m | Added +6.7k |
| ALPS ADVISORS INC 0.11% of their portfolio | 214.6k $19.6m | Added +15.4k |
| HRT FINANCIAL LP 0.14% of their portfolio | 212.5k $19.4m | Added +186.9k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 210.8k $19.3m | Added +394 |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 206.2k $18.9m | Added +99.2k |
| BARCLAYS PLC 0.01% of their portfolio | 205.6k $18.8m | Reduced -6.1k |
| Caisse de depot et placement du Quebec 0.04% of their portfolio | 184.7k $16.9m | New |
| Gotham Asset Management, LLC 0.14% of their portfolio | 182.6k $16.7m | Added +41.7k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.58% of their portfolio | 181.4k $16.6m | Reduced -58.9k |
| ExodusPoint Capital Management, LP 0.21% of their portfolio | 177.1k $16.2m | New |
| Running Oak Capital LLC 1.90% of their portfolio | 171.6k $15.8m | Added +16.5k |
| Distillate Capital Partners LLC 0.78% of their portfolio | 166.9k $15.3m | Reduced -3.6k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 165.6k $15.1m | Added +5.8k |
| GLENMEDE TRUST CO NA 0.08% of their portfolio | 160.2k $14.7m | Reduced -825 |
| Verition Fund Management LLC 0.08% of their portfolio | 159.1k $14.6m | Reduced -82.0k |
| Northwest & Ethical Investments L.P. 0.38% of their portfolio | 154.7k $14.2m | Reduced -35.3k |
| Alaska Permanent Fund Corp 0.19% of their portfolio | 153.0k $13.6m | Unchanged |
| TD Asset Management Inc 0.01% of their portfolio | 152.2k $13.9m | Reduced -2.6k |
| Quantinno Capital Management LP 0.09% of their portfolio | 150.7k $13.8m | Added +55.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 150.3k $13.8m | Added +13.4k |
| Connor, Clark & Lunn Investment Management Ltd. 0.06% of their portfolio | 147.1k $13.5m | Added +20.4k |
| Crossmark Global Holdings, Inc. 0.23% of their portfolio | 145.0k $13.3m | Added +2.8k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 131.2k $12.0m | Added +4.6k |
| LPL Financial LLC 0.00% of their portfolio | 129.4k $11.8m | Added +6.4k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 129.1k $11.8m | Added +3.4k |