安多克斯有限公司
US ˙ NasdaqGS ˙ GB0022569080

SecurityDOX / Amdocs Limited
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership2,477 shares
Latest Disclosed Value $ 161,649
Asset Management One Co., Ltd. reports 27.88% increase in ownership of DOX / Amdocs Limited

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 2,477 shares of Amdocs Limited (US:DOX) valued at $161,649 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 1,937 shares of Amdocs Limited. This represents a change in shares of 27.88% during the quarter. The current value of the position is $150,701 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F AMDOCS SHS G02602103 2,477 540 27.88 162 2.55 0.0005
2026-01-27 2025-12-31 13F AMDOCS SHS G02602103 1,937 -26 -1.32 157 -2.48 0.0004
2025-10-22 2025-09-30 13F AMDOCS SHS G02602103 1,963 34 1.76 161 -8.52 0.0005
2025-07-31 2025-06-30 13F AMDOCS SHS G02602103 1,929 -12 -0.62 176 -0.56 0.0006
2025-04-23 2025-03-31 13F AMDOCS SHS G02602103 1,941 -89 -4.38 178 1.72 0.0006
2025-01-30 2024-12-31 13F AMDOCS SHS G02602103 2,030 -145 -6.67 174 -8.42 0.0006
2024-10-30 2024-09-30 13F AMDOCS SHS G02602103 2,175 598 37.92 190 53.23 0.0007
2024-07-18 2024-06-30 13F AMDOCS SHS G02602103 1,577 87 5.84 124 -7.46 0.0005
2024-05-02 2024-03-31 13F AMDOCS SHS G02602103 1,490 179 13.65 135 16.52 0.0005
2024-01-24 2023-12-31 13F AMDOCS SHS G02602103 1,311 -114 -8.00 115 -4.17 0.0005
2023-10-19 2023-09-30 13F AMDOCS SHS G02602103 1,425 32 2.30 120 -12.41 0.0005
2023-07-31 2023-06-30 13F AMDOCS SHS G02602103 1,393 -225 -13.91 138 -11.61 0.0006
2023-04-25 2023-03-31 13F AMDOCS SHS G02602103 1,618 -345 -17.58 155 -12.92 0.0007
2023-02-06 2022-12-31 13F AMDOCS SHS G02602103 1,963 41 2.13 179 17.11 0.0009
2022-11-04 2022-09-30 13F AMDOCS SHS G02602103 1,922 -958 -33.26 152 -36.40 0.0008
2022-07-29 2022-06-30 13F AMDOCS SHS G02602103 2,880 121 4.39 239 5.75 0.0011
2022-05-13 2022-03-31 13F AMDOCS SHS G02602103 2,759 2,759 226 0.0009
2017-05-02 2016-12-31 13F/A-1 AMDOCS COM G02602103 0 -19,967 -100.00 0 -100.00
2016-11-07 2016-09-30 13F AMDOCS COM G02602103 19,967 -81,719 -80.36 1,153 -80.29 0.0171
2016-08-03 2016-06-30 13F AMDOCS Com G02602103 101,686 -4,333 -4.09 5,849 -8.58 0.0878
2016-05-05 2016-03-31 13F AMDOCS Com G02602103 106,019 -40,747 -27.76 6,398 -20.29 0.0934
2016-01-28 2015-12-31 13F AMDOCS Com G02602103 146,766 -98,857 -40.25 8,027 -42.44 0.1198
2015-11-12 2015-09-30 13F AMDOCS Com G02602103 245,623 3,361 1.39 13,946 5.31 0.2122
2015-08-06 2015-06-30 13F AMDOCS Com G02602103 242,262 35,158 16.98 13,243 17.37 0.1835
2015-05-11 2015-03-31 13F AMDOCS COM G02602103 207,104 16,994 8.94 11,283 26.95 0.1393
2015-02-09 2014-12-31 13F AMDOCS COM G02602103 190,110 -5,176 -2.65 8,888 -1.06 0.1153
2014-11-05 2014-09-30 13F AMDOCS COM G02602103 195,286 -7 -0.00 8,983 -0.70 0.1240
2014-08-12 2014-06-30 13F AMDOCS COM G02602103 195,293 121,276 163.85 9,046 167.00 0.1350
2014-05-05 2014-03-31 13F AMDOCS COM G02602103 74,017 -35,560 -32.45 3,388 -24.93 0.0534
2014-02-05 2013-12-31 13F/A-1 AMDOCS COM G02602103 109,577 -8,715 -7.37 4,513 2.92 0.0699
2014-01-29 2013-12-31 13F AMDOCS COM G02602103 109,577 4,513
2014-02-05 2013-09-30 13F/A-1 AMDOCS Com G02602103 118,292 33,117 38.88 4,385 40.50 0.0660
2013-11-06 2013-09-30 13F AMDOCS Com G02602103 118,292 4,385
2014-02-12 2013-06-30 13F/A-1 AMDOCS Com G02602103 85,175 85,175 3,121 0.0507
2013-08-05 2013-06-30 13F AMDOCS Com G02602103 85,175 3,121
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.