安多克斯有限公司
US ˙ NasdaqGS ˙ GB0022569080

SecurityDOX / Amdocs Limited
InstitutionState Street Corp
Latest Disclosed Ownership1,440,644 shares
Latest Disclosed Value $ 94,856,773
State Street Corp reports 2.35% decrease in ownership of DOX / Amdocs Limited

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,440,644 shares of Amdocs Limited (US:DOX) valued at $94,016,427 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,475,302 shares of Amdocs Limited. This represents a change in shares of -2.35% during the quarter. The current value of the position is $87,648,781 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)
2026-05-15 2026-03-31 13F AMDOCS SHS G02602103 1,440,644 -34,658 -2.35 94,857 -20.66 0.0033
2026-02-13 2025-12-31 13F AMDOCS SHS G02602103 1,475,302 19,182 1.32 119,554 -0.57 0.0040
2025-11-14 2025-09-30 13F AMDOCS SHS G02602103 1,456,120 -2,676 -0.18 120,242 -10.18 0.0042
2025-08-14 2025-06-30 13F AMDOCS SHS G02602103 1,458,796 60,216 4.31 133,867 4.00 0.0050
2025-05-15 2025-03-31 13F AMDOCS SHS G02602103 1,398,580 -43,811 -3.04 128,723 4.22 0.0053
2025-02-14 2024-12-31 13F AMDOCS SHS G02602103 1,442,391 -67,788 -4.49 123,514 -7.01 0.0049
2024-11-14 2024-09-30 13F AMDOCS SHS G02602103 1,510,179 -177,929 -10.54 132,827 -0.89 0.0054
2024-08-14 2024-06-30 13F AMDOCS SHS G02602103 1,688,108 57,370 3.52 134,015 -9.54 0.0059
2024-05-15 2024-03-31 13F AMDOCS SHS G02602103 1,630,738 12,022 0.74 148,150 3.62 0.0066
2024-02-14 2023-12-31 13F AMDOCS SHS G02602103 1,618,716 15,726 0.98 142,970 5.03 0.0070
2023-11-14 2023-09-30 13F AMDOCS SHS G02602103 1,602,990 142,047 9.72 136,129 -6.15 0.0075
2023-08-14 2023-06-30 13F AMDOCS SHS G02602103 1,460,943 -88,859 -5.73 145,045 -2.98 0.0076
2023-05-15 2023-03-31 13F AMDOCS SHS G02602103 1,549,802 -2,971 -0.19 149,496 5.46 0.0084
2023-05-15 2022-12-31 13F/A-99 AMDOCS SHS G02602103 1,552,773 -44,001 -2.76 141,752 11.18 0.0083
2023-05-15 2022-12-31 13F AMDOCS SHS G02602103 1,552,773 -44,001 141,752 0.0083
2022-11-15 2022-09-30 13F AMDOCS SHS G02602103 1,596,774 20,200 1.28 127,492 -3.38 0.0081
2022-08-15 2022-06-30 13F AMDOCS SHS G02602103 1,576,574 -71,458 -4.34 131,955 -3.07 0.0079
2022-05-16 2022-03-31 13F AMDOCS SHS G02602103 1,648,032 28,269 1.75 136,136 11.77 0.0067
2022-02-14 2021-12-31 13F AMDOCS SHS G02602103 1,619,763 25,228 1.58 121,804 0.42 0.0058
2021-11-15 2021-09-30 13F AMDOCS SHS G02602103 1,594,535 56,232 3.66 121,296 1.46 0.0064
2021-08-16 2021-06-30 13F AMDOCS SHS G02602103 1,538,303 -80,725 -4.99 119,554 4.71 0.0063
2021-07-09 2021-03-31 13F/A-1 AMDOCS SHS G02602103 1,619,028 -53,546 -3.20 114,172 -4.21 0.0065
2021-05-17 2021-03-31 13F AMDOCS SHS G02602103 1,617,744 -54,830 114,082 0.0065
2021-02-16 2020-12-31 13F AMDOCS SHS G02602103 1,672,574 -40,445 -2.36 119,188 20.51 0.0073
2020-11-10 2020-09-30 13F AMDOCS SHS G02602103 1,713,019 -70,843 -3.97 98,902 -9.42 0.0068
2020-08-14 2020-06-30 13F AMDOCS SHS G02602103 1,783,862 -109,555 -5.79 109,193 4.29 0.0079
2020-06-19 2020-03-31 13F/A-1 AMDOCS SHS G02602103 1,893,417 -82,523 -4.18 104,701 -26.89 0.0092
2020-05-11 2020-03-31 13F AMDOCS SHS G02602103 1,893,417 -82,523 104,701 9,194.8560
2020-02-06 2019-12-31 13F AMDOCS SHS G02602103 1,975,940 19,093 0.98 143,206 10.22 0.0098
2019-11-14 2019-09-30 13F AMDOCS SHS G02602103 1,956,847 120,222 6.55 129,923 13.42 0.0097
2019-08-14 2019-06-30 13F AMDOCS SHS G02602103 1,836,625 -2,277 -0.12 114,555 14.52 0.0085
2019-05-15 2019-03-31 13F AMDOCS SHS G02602103 1,838,902 -33,913 -1.81 100,027 -9.20 0.0078
2019-02-12 2018-12-31 13F AMDOCS SHS G02602103 1,872,815 18,154 0.98 110,164 -9.97 0.0100
2018-11-09 2018-09-30 13F AMDOCS Common equity shares G02602103 1,854,661 179,235 10.70 122,368 10.35 0.0094
2018-08-14 2018-06-30 13F AMDOCS Common equity shares G02602103 1,675,426 -72,456 -4.15 110,892 -4.91 0.0093
2018-05-15 2018-03-31 13F AMDOCS Common equity shares G02602103 1,747,882 -19,980 -1.13 116,615 0.74 0.0099
2018-02-14 2017-12-31 13F AMDOCS Common equity shares G02602103 1,767,862 -38,582 -2.14 115,761 -0.37 0.0093
2017-11-14 2017-09-30 13F AMDOCS Common equity shares G02602103 1,806,444 -120,693 -6.26 116,196 -6.46 0.0100
2017-08-14 2017-06-30 13F AMDOCS Common equity shares G02602103 1,927,137 -49,614 -2.51 124,223 3.04 0.0110
2017-05-15 2017-03-31 13F AMDOCS Common equity shares G02602103 1,976,751 -13,209 -0.66 120,563 4.01 0.0108
2017-02-09 2016-12-31 13F AMDOCS Common equity shares G02602103 1,989,960 20,472 1.04 115,920 1.74 0.0109
2017-01-13 2016-09-30 13F/A-1 AMDOCS Common equity shares G02602103 1,969,488 16,974 0.87 113,936 1.09 0.0115
2016-11-14 2016-09-30 13F AMDOCS Common equity shares G02602103 1,969,488 113,936
2016-08-12 2016-06-30 13F AMDOCS Common equity shares G02602103 1,952,514 -42,908 -2.15 112,705 -6.52 0.0121
2016-05-20 2016-03-31 13F/A-1 AMDOCS Common equity shares G02602103 1,995,422 53,565 2.76 120,562 13.77 0.0130
2016-05-12 2016-03-31 13F AMDOCS Common equity shares G02602103 1,995,422 120,562
2016-02-16 2015-12-31 13F AMDOCS Common equity shares G02602103 1,941,857 62,698 3.34 105,972 -0.85 0.0116
2015-11-16 2015-09-30 13F AMDOCS Common equity shares G02602103 1,879,159 37,062 2.01 106,883 6.28 0.0124
2015-08-13 2015-06-30 13F AMDOCS Common equity shares G02602103 1,842,097 -107,626 -5.52 100,563 -5.19 0.0107
2015-05-15 2015-03-31 13F AMDOCS Common equity shares G02602103 1,949,723 74,604 3.98 106,066 21.24 0.0109
2015-02-11 2014-12-31 13F AMDOCS Common equity shares G02602103 1,875,119 -68,059 -3.50 87,484 -1.86 0.0087
2014-11-12 2014-09-30 13F/A-1 AMDOCS Common equity shares G02602103 1,943,178 -95,772 -4.70 89,145 -5.63 0.0096
2014-11-10 2014-09-30 13F AMDOCS Common equity shares G02602103 1,943,178 89,145
2014-08-12 2014-06-30 13F AMDOCS Common equity shares G02602103 2,038,950 -114,283 -5.31 94,468 -5.58 0.0102
2014-05-15 2014-03-31 13F/A-1 AMDOCS Common equity shares G02602103 2,153,233 -11,081 -0.51 100,047 12.09 0.0114
2014-05-13 2014-03-31 13F AMDOCS Common equity shares G02602103 2,153,691 100,068
2014-02-06 2013-12-31 13F/A-1 AMDOCS Common equity shares G02602103 2,164,314 22,524 1.05 89,258 13.73 0.0099
2014-02-06 2013-12-31 13F AMDOCS Common equity shares G02602103 2,053,265 69,793
2013-11-12 2013-09-30 13F AMDOCS Common equity shares G02602103 2,141,790 -55,614 -2.53 78,479 -3.71 0.0097
2013-08-08 2013-06-30 13F AMDOCS Common equity shares G02602103 2,197,404 2,197,404 81,504 0.0106
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.