Amdocs Limited
US ˙ NasdaqGS ˙ GB0022569080

SecurityDOX / Amdocs Limited
InstitutionAlps Advisors Inc
Latest Disclosed Ownership213,605 shares
Latest Disclosed Value $ 13,939,862
Alps Advisors Inc reports 4.63% decrease in ownership of DOX / Amdocs Limited

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 213,605 shares of Amdocs Limited (US:DOX) valued at $13,939,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 223,979 shares of Amdocs Limited. This represents a change in shares of -4.63% during the quarter. The current value of the position is $12,995,728 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 213,605 -10,374 -4.63 13,940 -22.70 0.0656
2026-02-12 2025-12-31 13F AMDOCS SHS G02602103 223,979 -13,904 -5.84 18,033 -7.61 0.1050
2025-11-05 2025-09-30 13F AMDOCS SHS G02602103 237,883 24,771 11.62 19,518 0.38 0.1087
2025-08-11 2025-06-30 13F AMDOCS SHS G02602103 213,112 -1,518 -0.71 19,444 -0.99 0.1122
2025-04-30 2025-03-31 13F AMDOCS SHS G02602103 214,630 15,430 7.75 19,639 15.80 0.1139
2025-02-13 2024-12-31 13F AMDOCS SHS G02602103 199,200 30,614 18.16 16,960 15.00 0.1070
2024-11-12 2024-09-30 13F AMDOCS SHS G02602103 168,586 159,388 1,732.85 14,748 1,934.07 0.0987
2024-08-13 2024-06-30 13F AMDOCS SHS G02602103 9,198 -44 -0.48 726 -13.17 0.0050
2024-05-14 2024-03-31 13F AMDOCS SHS G02602103 9,242 166 1.83 835 4.77 0.0059
2024-02-14 2023-12-31 13F AMDOCS SHS G02602103 9,076 -183 -1.98 798 1.92 0.0063
2023-11-14 2023-09-30 13F AMDOCS SHS G02602103 9,259 -63,190 -87.22 782 -89.08 0.0065
2023-08-14 2023-06-30 13F AMDOCS SHS G02602103 72,449 21,472 42.12 7,162 46.29 0.0622
2023-05-10 2023-03-31 13F AMDOCS SHS G02602103 50,977 6,368 14.28 4,895 20.74 0.0433
2023-02-14 2022-12-31 13F AMDOCS SHS G02602103 44,609 3,904 9.59 4,055 25.36 0.0362
2022-11-14 2022-09-30 13F AMDOCS SHS G02602103 40,705 -7,674 -15.86 3,234 -19.77 0.0306
2022-08-15 2022-06-30 13F/A-1 AMDOCS SHS G02602103 48,379 45,748 1,738.81 4,031 1,766.20 0.0392
2022-08-11 2022-06-30 13F AMDOCS SHS G02602103 48,379 45,748 4,031 0.0386
2022-05-16 2022-03-31 13F AMDOCS SHS G02602103 2,631 -819 -23.74 216 -16.28 0.0023
2022-02-09 2021-12-31 13F AMDOCS SHS G02602103 3,450 3,450 258 0.0029
2021-11-15 2021-09-30 13F AMDOCS SHS G02602103 0 -4,172 -100.00 0 -100.00
2021-08-11 2021-06-30 13F AMDOCS SHS G02602103 4,172 0 0.00 323 10.24 0.0029
2021-05-07 2021-03-31 13F AMDOCS SHS G02602103 4,172 -305 -6.81 293 -7.86 0.0029
2021-02-03 2020-12-31 13F AMDOCS SHS G02602103 4,477 -136 -2.95 318 20.00 0.0036
2020-11-05 2020-09-30 13F/A-1 AMDOCS SHS G02602103 4,613 701 17.92 265 11.34 0.0039
2020-11-04 2020-09-30 13F AMDOCS SHS G02602103 4,613 701 265 3,396.2925
2020-08-05 2020-06-30 13F AMDOCS SHS G02602103 3,912 -432 -9.94 238 -0.42 0.0032
2020-05-06 2020-03-31 13F AMDOCS SHS G02602103 4,344 4,344 239 0.0037
2016-05-10 2016-03-31 13F Amdocs Common Stock G02602103 0 -8,664 -100.00 0 -100.00
2016-02-05 2015-12-31 13F Amdocs Common Stock G02602103 8,664 0 0.00 473 -90.40 0.0046
2015-11-13 2015-09-30 13F Amdocs Common Stock G02602103 8,664 8,664 4,928 0.0052
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.