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 ($39.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $91.28. Options: 7 managers hold calls ($2.8m notional), 7 hold puts ($1.4m).
Trends to Q2 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 |
| Q2 2025 | 544 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q2 2025 | 284 | 235 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $4.0m | $6.6m | 1.64 |
| Q4 2024 | $1.5m | $21.2m | 13.75 |
| Q1 2025 | $3.1m | $8.1m | 2.58 |
| Q2 2025 | $2.8m | $1.4m | 0.50 |
Biggest buyers
| Clearbridge Investments, LLC | New | +783.0k |
| ROYAL BANK OF CANADA | Added | +419.3k |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +408.1k |
| NORDEA INVESTMENT MANAGEMENT AB | Added | +287.2k |
| Qube Research & Technologies Ltd | Added | +215.3k |
| LSV ASSET MANAGEMENT | Added | +211.0k |
| ACADIAN ASSET MANAGEMENT LLC | Added | +181.7k |
| Treasurer of the State of North Carolina | Added | +172.8k |
| Trexquant Investment LP | New | +159.6k |
| Woodline Partners LP | Added | +143.9k |
Biggest sellers
| Alyeska Investment Group, L.P. | Reduced | -1.0m |
| JANUS HENDERSON GROUP PLC | Reduced | -897.2k |
| AMERICAN CENTURY COMPANIES INC | Reduced | -777.5k |
| FMR LLC | Reduced | -475.3k |
| Beutel, Goodman & Co Ltd. | Reduced | -405.1k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Sold out | -294.1k |
| HRT FINANCIAL LP | Reduced | -195.7k |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Reduced | -192.3k |
| Caisse de depot et placement du Quebec | Sold out | -184.7k |
| Allspring Global Investments Holdings, LLC | Reduced | -178.2k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.4m14.8k shares |
| CITADEL ADVISORS LLC | Reduced | $885.0k9.7k shares |
| WOLVERINE TRADING, LLC | New | $282.1k3.1k shares |
| Walleye Capital LLC | New | $228.1k2.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $54.0k600 shares |
| GROUP ONE TRADING LLC | Reduced | $9.1k100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $602.2k6.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $310.2k3.4k shares |
| Walleye Capital LLC | New | $301.1k3.3k shares |
| Walleye Trading LLC | Added | $164.2k1.8k shares |
| GROUP ONE TRADING LLC | New | $9.1k100 shares |
| SIMPLEX TRADING, LLC | Reduced | $9.0k100 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 Q2 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 Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.08% of their portfolio | 16.2m $1.5bn | Reduced -475.3k |
| PZENA INVESTMENT MANAGEMENT LLC 1.94% of their portfolio | 6.6m $597.7m | Added +132.5k |
| JANUS HENDERSON GROUP PLC 0.26% of their portfolio | 5.8m $528.8m | Reduced -897.2k |
| Beutel, Goodman & Co Ltd. 2.42% of their portfolio | 4.7m $424.3m | Reduced -405.1k |
| BlackRock, Inc. 0.01% of their portfolio | 3.4m $311.2m | Reduced -60.7k |
| LSV ASSET MANAGEMENT 0.72% of their portfolio | 3.4m $309.4m | Added +211.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio | 3.1m $279.2m | Added +408.1k |
| VANGUARD GROUP INC 0.00% of their portfolio | 3.1m $278.9m | Added +10.5k |
| Allspring Global Investments Holdings, LLC 0.47% of their portfolio | 3.0m $278.4m | Reduced -178.2k |
| BRANDES INVESTMENT PARTNERS, LP 1.92% of their portfolio | 2.3m $212.5m | Added +27.6k |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 2.2m $198.2m | Added +52.3k |
| NORDEA INVESTMENT MANAGEMENT AB 0.16% of their portfolio | 1.9m $170.8m | Added +287.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.8m $166.7m | Added +17.9k |
| ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio | 1.8m $163.0m | Reduced -97.7k |
| MORGAN STANLEY 0.01% of their portfolio | 1.8m $162.0m | Reduced -78.9k |
| AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio | 1.5m $133.7m | Reduced -777.5k |
| STATE STREET CORP 0.01% of their portfolio | 1.5m $133.9m | Added +60.2k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.3m $120.8m | Added +76.7k |
| Alyeska Investment Group, L.P. 0.42% of their portfolio | 1.3m $119.3m | Reduced -1.0m |
| AQR CAPITAL MANAGEMENT LLC 0.08% of their portfolio | 1.1m $99.2m | Added +132.3k |
| STIFEL FINANCIAL CORP 0.09% of their portfolio | 1.0m $94.2m | Added +15.0k |
| NEUBERGER BERMAN GROUP LLC 0.07% of their portfolio | 1.0m $92.9m | Reduced -8.5k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 940.9k $85.8m | Added +20.2k |
| Russell Investments Group, Ltd. 0.11% of their portfolio | 927.4k $84.6m | Added +12.5k |
| CRAWFORD INVESTMENT COUNSEL INC 1.48% of their portfolio | 925.7k $84.5m | Reduced -13.1k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 789.1k $72.0m | Added +419.3k |
| Clearbridge Investments, LLC 0.06% of their portfolio | 783.0k $71.4m | New |
| FIRST TRUST ADVISORS LP 0.06% of their portfolio | 766.1k $69.9m | Reduced -86.7k |
| PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio | 765.5k $69.8m | Reduced -10.6k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 1.16% of their portfolio | 711.0k $64.9m | Added +71.1k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.20% of their portfolio | 685.4k $62.5m | Reduced -13.5k |
| ACADIAN ASSET MANAGEMENT LLC 0.13% of their portfolio | 684.2k $62.4m | Added +181.7k |
| Boston Trust Walden Corp 0.44% of their portfolio | 678.9k $61.9m | Added +37.8k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.05% of their portfolio | 653.6k $59.6m | Reduced -192.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 583.4k $53.2m | Added +105.5k |
| DigitalBridge Group, Inc. 5.31% of their portfolio | 581.0k $53.0m | Added +14.4k |
| UBS Group AG 0.01% of their portfolio | 552.2k $50.4m | Reduced -32.9k |
| SEI INVESTMENTS CO 0.06% of their portfolio | 552.2k $50.4m | Reduced -80.0k |
| Bahl & Gaynor LLC 0.25% of their portfolio | 542.5k $49.5m | Reduced -49.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 541.6k $49.4m | Added +20.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio | 534.4k $48.8m | Reduced -142.1k |
| Invesco Ltd. 0.01% of their portfolio | 523.4k $47.8m | Reduced -72.5k |
| Robeco Institutional Asset Management B.V. 0.08% of their portfolio | 521.2k $47.6m | Reduced -3.8k |
| RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio | 517.2k $47.2m | Added +30.0k |
| SEIZERT CAPITAL PARTNERS, LLC 2.04% of their portfolio | 508.2k $46.4m | Reduced -29.7k |
| Allianz Asset Management GmbH 0.06% of their portfolio | 501.8k $45.8m | Added +57.7k |
| VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio | 501.5k $45.8m | Added +16.8k |
| TODD ASSET MANAGEMENT LLC 0.92% of their portfolio | 465.8k $42.5m | Added +39.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.06% of their portfolio | 460.9k $42.1m | Reduced -800 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio | 456.0k $41.6m | Reduced -8.9k |
| VAUGHAN DAVID INVESTMENTS LLC/IL 0.92% of their portfolio | 453.1k $41.3m | Added +8.9k |
| California Public Employees Retirement System 0.03% of their portfolio | 450.4k $41.1m | Reduced -74.9k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 433.4k $39.5m | Added +102.2k |
| Legal & General Group Plc 0.01% of their portfolio | 385.0k $35.1m | Reduced -18.5k |
| Qube Research & Technologies Ltd 0.05% of their portfolio | 380.8k $34.7m | Added +215.3k |
| Woodline Partners LP 0.18% of their portfolio | 372.4k $34.0m | Added +143.9k |
| Nuveen, LLC 0.01% of their portfolio | 367.7k $33.5m | Reduced -35.8k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 327.5k $29.9m | Reduced -20.1k |
| Bridgewater Associates, LP 0.12% of their portfolio | 318.7k $29.1m | Added +67.5k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 308.6k $28.2m | Added +24.8k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 297.9k $27.2m | Reduced -37.5k |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1.45% of their portfolio | 294.3k $26.9m | Reduced -5.7k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.21% of their portfolio | 281.9k $25.7m | Added +20.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 266.1k $24.3m | Added +31.8k |
| TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio | 264.4k $24.1m | Reduced -123.1k |
| RICE HALL JAMES & ASSOCIATES, LLC 1.28% of their portfolio | 261.3k $23.8m | Reduced -2.4k |
| Treasurer of the State of North Carolina 0.07% of their portfolio | 256.1k $23.4m | Added +172.8k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 254.7k $23.2m | Reduced -10.7k |
| MARTINGALE ASSET MANAGEMENT L P 0.56% of their portfolio | 248.8k $22.7m | Reduced -3.1k |
| DUDLEY & SHANLEY, INC. 3.52% of their portfolio | 245.9k $22.4m | Added +490 |
| VALLEY WEALTH MANAGERS, INC. 1.59% of their portfolio | 242.3k $22.1m | Reduced -5.6k |
| Aberdeen Group plc 0.04% of their portfolio | 232.1k $21.2m | Reduced -162.4k |
| WESTWOOD HOLDINGS GROUP INC 0.15% of their portfolio | 227.6k $20.8m | Reduced -1.9k |
| Polar Capital Holdings Plc 0.11% of their portfolio | 225.9k $20.6m | Added +3.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 225.6k $20.6m | Added +1.5k |
| Gotham Asset Management, LLC 0.12% of their portfolio | 218.9k $20.0m | Added +36.3k |
| ALPS ADVISORS INC 0.11% of their portfolio | 213.1k $19.4m | Reduced -1.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 211.7k $19.3m | Reduced -20.4k |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC 1.91% of their portfolio | 206.7k $18.9m | Reduced -11.5k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 203.4k $18.6m | Reduced -7.4k |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 193.2k $17.6m | Added +77.3k |
| Quantinno Capital Management LP 0.08% of their portfolio | 191.0k $17.4m | Added +40.3k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.53% of their portfolio | 189.8k $17.3m | Added +8.4k |
| Connor, Clark & Lunn Investment Management Ltd. 0.06% of their portfolio | 185.8k $16.9m | Added +38.7k |
| Running Oak Capital LLC 1.78% of their portfolio | 175.1k $16.0m | Added +3.6k |
| LPL Financial LLC 0.01% of their portfolio | 164.7k $15.0m | Added +35.3k |
| Glenmede Investment Management, LP 0.07% of their portfolio | 162.3k $14.8m | First filing |
| Trexquant Investment LP 0.16% of their portfolio | 159.6k $14.6m | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 152.6k $13.9m | Added +2.2k |
| Distillate Capital Partners LLC 0.73% of their portfolio | 149.8k $13.7m | Reduced -17.1k |
| Crossmark Global Holdings, Inc. 0.22% of their portfolio | 146.7k $13.4m | Added +1.7k |
| TWO SIGMA ADVISERS, LP 0.03% of their portfolio | 140.2k $12.8m | Reduced -173.1k |
| TD Asset Management Inc 0.01% of their portfolio | 138.2k $12.6m | Reduced -14.1k |
| Northwest & Ethical Investments L.P. 0.30% of their portfolio | 134.4k $12.3m | Reduced -20.3k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 130.3k $11.9m | Reduced -850 |
| Verition Fund Management LLC 0.07% of their portfolio | 130.0k $11.9m | Reduced -29.1k |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 124.4k $11.4m | Added +67.1k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 116.9k $10.7m | Reduced -12.2k |
| CWM, LLC 0.04% of their portfolio | 115.0k $10.5m | Added +1.0k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% of their portfolio | 114.5k $10.5m | Added +21.4k |