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 ($43.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $82.02. Options: 6 managers hold calls ($1.3m notional), 5 hold puts ($6.2m).
Trends to Q3 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 |
| Q3 2025 | 527 |
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 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 |
| Q3 2025 | 275 | 266 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2024 | $1.5m | $21.2m | 13.75 |
| Q1 2025 | $3.1m | $8.1m | 2.58 |
| Q2 2025 | $2.8m | $1.4m | 0.50 |
| Q3 2025 | $1.3m | $6.2m | 4.79 |
Biggest buyers
| ALLIANCEBERNSTEIN L.P. | Added | +573.3k |
| NEUBERGER BERMAN GROUP LLC | Added | +496.9k |
| JPMORGAN CHASE & CO | Added | +486.0k |
| Clal Insurance Enterprises Holdings Ltd | Added | +350.0k |
| BRANDES INVESTMENT PARTNERS, LP | Added | +311.9k |
| AQR CAPITAL MANAGEMENT LLC | Added | +281.5k |
| MILLENNIUM MANAGEMENT LLC | Added | +277.3k |
| BlackRock, Inc. | Added | +271.0k |
| RENAISSANCE TECHNOLOGIES LLC | New | +259.9k |
| LSV ASSET MANAGEMENT | Added | +257.2k |
Biggest sellers
| JANUS HENDERSON GROUP PLC | Reduced | -3.3m |
| Alyeska Investment Group, L.P. | Reduced | -480.7k |
| ROYAL BANK OF CANADA | Reduced | -254.8k |
| FMR LLC | Reduced | -252.3k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -247.4k |
| Beutel, Goodman & Co Ltd. | Reduced | -228.4k |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | Sold out | -206.7k |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Reduced | -189.6k |
| MORGAN STANLEY | Reduced | -163.2k |
| TWO SIGMA ADVISERS, LP | Reduced | -133.7k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $418.5k5.1k shares |
| CITADEL ADVISORS LLC | Reduced | $410.2k5.0k shares |
| WOLVERINE TRADING, LLC | Added | $277.0k3.4k shares |
| Walleye Trading LLC | New | $131.3k1.6k shares |
| GROUP ONE TRADING LLC | Added | $32.8k400 shares |
| SIMPLEX TRADING, LLC | Reduced | $32.0k400 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $3.3m40.5k shares |
| CITADEL ADVISORS LLC | Added | $2.1m25.4k shares |
| SIMPLEX TRADING, LLC | Added | $369.0k4.5k shares |
| GROUP ONE TRADING LLC | Added | $352.8k4.3k shares |
| Walleye Trading LLC | Reduced | $106.7k1.3k 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 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 Q3 2025.
Holders, Q3 2025
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.07% of their portfolio | 15.9m $1.3bn | Reduced -252.3k |
| PZENA INVESTMENT MANAGEMENT LLC 1.75% of their portfolio | 6.6m $541.0m | Added +42.2k |
| Beutel, Goodman & Co Ltd. 2.19% of their portfolio | 4.4m $362.9m | Reduced -228.4k |
| BlackRock, Inc. 0.01% of their portfolio | 3.7m $302.1m | Added +271.0k |
| LSV ASSET MANAGEMENT 0.66% of their portfolio | 3.6m $299.4m | Added +257.2k |
| WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio | 3.2m $258.6m | Added +91.9k |
| Allspring Global Investments Holdings, LLC 0.41% of their portfolio | 3.1m $252.9m | Added +91.4k |
| VANGUARD GROUP INC 0.00% of their portfolio | 3.1m $251.6m | Added +9.2k |
| BRANDES INVESTMENT PARTNERS, LP 1.74% of their portfolio | 2.6m $216.7m | Added +311.9k |
| JANUS HENDERSON GROUP PLC 0.09% of their portfolio | 2.5m $204.1m | Reduced -3.3m |
| ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio | 2.4m $193.6m | Added +573.3k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 2.3m $191.4m | Added +160.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.8m $152.4m | Added +26.0k |
| NORDEA INVESTMENT MANAGEMENT AB 0.13% of their portfolio | 1.8m $146.8m | Reduced -77.5k |
| AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio | 1.6m $135.3m | Added +183.8k |
| MORGAN STANLEY 0.01% of their portfolio | 1.6m $132.3m | Reduced -163.2k |
| NEUBERGER BERMAN GROUP LLC 0.09% of their portfolio | 1.5m $124.3m | Added +496.9k |
| STATE STREET CORP 0.00% of their portfolio | 1.5m $120.2m | Reduced -2.7k |
| AQR CAPITAL MANAGEMENT LLC 0.07% of their portfolio | 1.4m $111.3m | Added +281.5k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.3m $104.6m | Reduced -49.7k |
| STIFEL FINANCIAL CORP 0.08% of their portfolio | 1.0m $85.5m | Added +9.1k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.0m $85.3m | Added +98.4k |
| Russell Investments Group, Ltd. 0.09% of their portfolio | 978.9k $80.3m | Added +51.5k |
| CRAWFORD INVESTMENT COUNSEL INC 1.29% of their portfolio | 951.5k $78.1m | Added +25.8k |
| FIRST TRUST ADVISORS LP 0.05% of their portfolio | 845.3k $69.4m | Added +79.2k |
| Alyeska Investment Group, L.P. 0.21% of their portfolio | 827.2k $67.9m | Reduced -480.7k |
| UBS Group AG 0.01% of their portfolio | 798.5k $65.5m | Added +246.3k |
| Clearbridge Investments, LLC 0.05% of their portfolio | 783.3k $64.3m | Added +312 |
| DigitalBridge Group, Inc. 5.14% of their portfolio | 769.4k $63.1m | Added +188.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 752.1k $61.7m | Added +486.0k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 1.03% of their portfolio | 739.3k $60.7m | Added +28.2k |
| PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio | 725.8k $59.6m | Reduced -39.6k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.18% of their portfolio | 691.3k $56.7m | Added +5.9k |
| Boston Trust Walden Corp 0.41% of their portfolio | 678.6k $55.7m | Reduced -311 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio | 666.3k $54.7m | Added +132.0k |
| Invesco Ltd. 0.01% of their portfolio | 656.9k $53.9m | Added +133.5k |
| SEI INVESTMENTS CO 0.05% of their portfolio | 600.3k $49.3m | Added +48.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 572.4k $47.0m | Reduced -10.9k |
| ACADIAN ASSET MANAGEMENT LLC 0.08% of their portfolio | 567.0k $46.5m | Reduced -117.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.06% of their portfolio | 554.4k $45.5m | Added +93.5k |
| Robeco Institutional Asset Management B.V. 0.07% of their portfolio | 553.7k $45.4m | Added +32.5k |
| Bahl & Gaynor LLC 0.22% of their portfolio | 551.7k $45.3m | Added +9.2k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 534.3k $43.8m | Reduced -254.8k |
| SEIZERT CAPITAL PARTNERS, LLC 1.81% of their portfolio | 509.7k $41.8m | Added +1.5k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 503.2k $41.3m | Added +1.7k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 502.3k $41.2m | Reduced -14.9k |
| Qube Research & Technologies Ltd 0.06% of their portfolio | 494.5k $40.6m | Added +113.7k |
| TODD ASSET MANAGEMENT LLC 0.82% of their portfolio | 491.2k $40.3m | Added +25.4k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio | 464.0k $37.6m | Reduced -189.6k |
| VAUGHAN DAVID INVESTMENTS LLC/IL 0.80% of their portfolio | 452.4k $37.1m | Reduced -740 |
| Allianz Asset Management GmbH 0.04% of their portfolio | 440.2k $36.1m | Reduced -61.6k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio | 439.9k $36.1m | Reduced -16.0k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 432.7k $35.5m | Reduced -625 |
| Clal Insurance Enterprises Holdings Ltd 0.26% of their portfolio | 420.0k $34.5m | Added +350.0k |
| Woodline Partners LP 0.16% of their portfolio | 418.9k $34.4m | Added +46.6k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 404.1k $33.2m | Added +76.7k |
| California Public Employees Retirement System 0.02% of their portfolio | 382.7k $31.4m | Reduced -67.7k |
| Legal & General Group Plc 0.01% of their portfolio | 364.0k $29.9m | Reduced -21.0k |
| Nuveen, LLC 0.01% of their portfolio | 353.9k $29.0m | Reduced -13.8k |
| Bridgewater Associates, LP 0.10% of their portfolio | 314.4k $25.8m | Reduced -4.3k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 311.8k $25.6m | Added +3.2k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.19% of their portfolio | 305.4k $25.1m | Added +23.5k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 300.1k $24.6m | Added +2.2k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 295.8k $24.3m | Added +277.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 294.3k $24.1m | Reduced -247.4k |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1.19% of their portfolio | 289.4k $23.7m | Reduced -4.9k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.59% of their portfolio | 286.1k $23.5m | Added +96.2k |
| TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio | 284.1k $23.3m | Added +19.7k |
| Connor, Clark & Lunn Investment Management Ltd. 0.07% of their portfolio | 282.5k $23.2m | Added +96.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 259.9k $21.3m | New |
| Treasurer of the State of North Carolina 0.06% of their portfolio | 254.0k $20.8m | Reduced -2.1k |
| DUDLEY & SHANLEY, INC. 3.25% of their portfolio | 246.5k $20.2m | Added +638 |
| RICE HALL JAMES & ASSOCIATES, LLC 1.07% of their portfolio | 239.3k $19.6m | Reduced -22.0k |
| Gotham Asset Management, LLC 0.09% of their portfolio | 239.1k $19.6m | Added +20.2k |
| ALPS ADVISORS INC 0.11% of their portfolio | 237.9k $19.5m | Added +24.8k |
| VALLEY WEALTH MANAGERS, INC. 1.27% of their portfolio | 233.5k $19.2m | Reduced -8.8k |
| Aberdeen Group plc 0.03% of their portfolio | 232.6k $19.1m | Added +431 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 230.1k $18.9m | Added +4.5k |
| WESTWOOD HOLDINGS GROUP INC 0.13% of their portfolio | 229.9k $18.9m | Added +2.4k |
| Polar Capital Holdings Plc 0.09% of their portfolio | 225.9k $18.5m | Unchanged |
| BARCLAYS PLC 0.01% of their portfolio | 222.9k $18.3m | Added +109.9k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 221.2k $18.1m | Reduced -33.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 219.3k $18.0m | Added +7.5k |
| Trexquant Investment LP 0.18% of their portfolio | 215.7k $17.7m | Added +56.0k |
| MARTINGALE ASSET MANAGEMENT L P 0.44% of their portfolio | 211.7k $17.4m | Reduced -37.1k |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 205.8k $16.9m | Added +12.6k |
| LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio | 191.0k $15.7m | Added +117.7k |
| Talaria Asset Management Pty Ltd 2.79% of their portfolio | 189.2k $15.5m | Added +110.0k |
| Running Oak Capital LLC 1.69% of their portfolio | 183.2k $15.1m | Added +8.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 176.9k $14.5m | Added +24.4k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 173.9k $14.3m | Reduced -29.5k |
| Glenmede Investment Management, LP 0.06% of their portfolio | 161.3k $13.2m | Reduced -988 |
| Distillate Capital Partners LLC 0.67% of their portfolio | 156.6k $12.8m | Added +6.8k |
| Quantinno Capital Management LP 0.03% of their portfolio | 155.2k $12.7m | Reduced -35.8k |
| Illinois Municipal Retirement Fund 0.16% of their portfolio | 149.5k $12.3m | Added +47.5k |
| Crossmark Global Holdings, Inc. 0.18% of their portfolio | 144.4k $11.8m | Reduced -2.3k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio | 141.8k $11.7m | Added +93.5k |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 135.2k $11.1m | Added +10.8k |
| Point72 Asset Management, L.P. 0.02% of their portfolio | 133.2k $10.9m | Added +114.8k |
| TD Asset Management Inc 0.01% of their portfolio | 130.2k $10.7m | Reduced -8.0k |