安多克斯有限公司
US ˙ NasdaqGS ˙ GB0022569080

SecurityDOX / Amdocs Limited
InstitutionFifth Third Bancorp
Latest Disclosed Ownership2 shares
Latest Disclosed Value $ 131
Fifth Third Bancorp reports 99.96% decrease in ownership of DOX / Amdocs Limited

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 2 shares of Amdocs Limited (US:DOX) valued at $131 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,240 shares of Amdocs Limited. This represents a change in shares of -99.96% during the quarter. The current value of the position is $122 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)
2026-05-01 2026-03-31 13F AMDOCS SHS G02602103 2 -5,238 -99.96 0 -100.00 0.0000
2026-02-02 2025-12-31 13F AMDOCS SHS G02602103 5,240 -1,619 -23.60 422 -25.09 0.0013
2025-11-07 2025-09-30 13F AMDOCS SHS G02602103 6,859 -647 -8.62 563 -17.84 0.0018
2025-07-15 2025-06-30 13F AMDOCS SHS G02602103 7,506 -31 -0.41 685 -0.73 0.0024
2025-04-15 2025-03-31 13F AMDOCS SHS G02602103 7,537 225 3.08 690 10.77 0.0026
2025-01-21 2024-12-31 13F AMDOCS SHS G02602103 7,312 -3,552 -32.70 623 -34.53 0.0023
2024-10-17 2024-09-30 13F AMDOCS SHS G02602103 10,864 152 1.42 950 12.43 0.0034
2024-07-22 2024-06-30 13F AMDOCS SHS G02602103 10,712 996 10.25 845 -3.76 0.0032
2024-04-23 2024-03-31 13F AMDOCS SHS G02602103 9,716 -1,309 -11.87 878 -9.30 0.0034
2024-01-19 2023-12-31 13F AMDOCS SHS G02602103 11,025 -476 -4.14 969 -0.31 0.0041
2023-10-31 2023-09-30 13F AMDOCS SHS G02602103 11,501 -1,302 -10.17 972 -23.24 0.0045
2023-07-26 2023-06-30 13F AMDOCS SHS G02602103 12,803 1,970 18.19 1,266 21.63 0.0056
2023-04-24 2023-03-31 13F AMDOCS SHS G02602103 10,833 -4 -0.04 1,040 5.58 0.0048
2023-01-25 2022-12-31 13F AMDOCS SHS G02602103 10,837 -2,098 -16.22 985 -4.18 0.0047
2022-10-25 2022-09-30 13F AMDOCS SHS G02602103 12,935 4,660 56.31 1,028 49.20 0.0054
2022-08-04 2022-06-30 13F AMDOCS SHS G02602103 8,275 1,685 25.57 689 27.12 0.0033
2022-04-19 2022-03-31 13F AMDOCS SHS G02602103 6,590 -81 -1.21 542 8.62 0.0022
2022-02-01 2021-12-31 13F AMDOCS SHS G02602103 6,671 95 1.44 499 0.20 0.0019
2021-10-15 2021-09-30 13F AMDOCS SHS G02602103 6,576 35 0.54 498 -1.58 0.0022
2021-08-06 2021-06-30 13F AMDOCS SHS G02602103 6,541 109 1.69 506 12.20 0.0022
2021-05-07 2021-03-31 13F AMDOCS SHS G02602103 6,432 1,699 35.90 451 34.23 0.0021
2021-02-16 2020-12-31 13F AMDOCS SHS G02602103 4,733 -201 -4.07 336 18.73 0.0017
2020-11-09 2020-09-30 13F AMDOCS SHS G02602103 4,934 -318 -6.05 283 -11.56 0.0016
2020-08-05 2020-06-30 13F AMDOCS SHS G02602103 5,252 -884 -14.41 320 -5.04 0.0019
2020-05-05 2020-03-31 13F AMDOCS SHS G02602103 6,136 569 10.22 337 -16.17 0.0024
2020-02-14 2019-12-31 13F AMDOCS SHS G02602103 5,567 -115 -2.02 402 6.91 0.0022
2019-11-14 2019-09-30 13F AMDOCS SHS G02602103 5,682 1,195 26.63 376 34.77 0.0023
2019-08-07 2019-06-30 13F AMDOCS SHS G02602103 4,487 -1,160 -20.54 279 -8.82 0.0017
2019-05-14 2019-03-31 13F AMDOCS SHS G02602103 5,647 -4,406 -43.83 306 -48.05 0.0020
2019-02-14 2018-12-31 13F AMDOCS SHS G02602103 10,053 -401 -3.84 589 -14.64 0.0043
2018-11-14 2018-09-30 13F AMDOCS SHS G02602103 10,454 -865 -7.64 690 -7.88 0.0044
2018-08-14 2018-06-30 13F AMDOCS SHS G02602103 11,319 -51 -0.45 749 -1.32 0.0051
2018-05-15 2018-03-31 13F AMDOCS SHS G02602103 11,370 -1,504 -11.68 759 -9.96 0.0052
2018-02-14 2017-12-31 13F AMDOCS SHS G02602103 12,874 637 5.21 843 7.12 0.0057
2017-11-14 2017-09-30 13F AMDOCS SHS G02602103 12,237 -273 -2.18 787 -2.36 0.0056
2017-08-11 2017-06-30 13F AMDOCS SHS G02602103 12,510 -2,028 -13.95 806 -9.13 0.0059
2017-05-12 2017-03-31 13F AMDOCS SHS G02602103 14,538 -1,418 -8.89 887 -4.52 0.0067
2017-02-13 2016-12-31 13F/A-1 AMDOCS SHS G02602103 15,956 -1,715 -9.71 929 -9.10 0.0075
2017-02-09 2016-12-31 13F AMDOCS SHS G02602103 17,671 0 1,022 0.0085
2016-11-10 2016-09-30 13F AMDOCS SHS G02602103 17,671 -215,077 -92.41 1,022 -92.39 0.0085
2016-08-11 2016-06-30 13F AMDOCS SHS G02602103 232,748 -24,318 -9.46 13,434 -13.51 0.1141
2016-05-13 2016-03-31 13F AMDOCS SHS G02602103 257,066 -30,137 -10.49 15,532 -0.90 0.1344
2016-02-16 2015-12-31 13F AMDOCS SHS G02602103 287,203 3,143 1.11 15,673 -3.00 0.1376
2015-11-13 2015-09-30 13F AMDOCS SHS G02602103 284,060 4,385 1.57 16,157 5.83 0.1499
2015-08-14 2015-06-30 13F AMDOCS SHS G02602103 279,675 17,205 6.56 15,267 6.93 0.1331
2015-05-14 2015-03-31 13F AMDOCS SHS G02602103 262,470 25,253 10.65 14,278 29.01 0.1236
2015-02-13 2014-12-31 13F AMDOCS SHS G02602103 237,217 12,723 5.67 11,067 7.45 0.0945
2014-11-17 2014-09-30 13F AMDOCS SHS G02602103 224,494 887 0.40 10,300 -0.58 0.0938
2014-08-14 2014-06-30 13F AMDOCS SHS G02602103 223,607 25,106 12.65 10,360 12.34 0.0938
2014-05-15 2014-03-31 13F AMDOCS SHS G02602103 198,501 173,710 700.70 9,222 802.35 0.0867
2014-02-14 2013-12-31 13F AMDOCS ORD G02602103 24,791 -721 -2.83 1,022 9.30 0.0099
2013-11-14 2013-09-30 13F AMDOCS ORD G02602103 25,512 602 2.42 935 1.19 0.0096
2013-08-14 2013-06-30 13F AMDOCS ORD G02602103 24,910 24,910 924 0.0099
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.