Amdocs Limited
US ˙ NasdaqGS ˙ GB0022569080

SecurityDOX / Amdocs Limited
InstitutionInvesco Ltd.
Latest Disclosed Ownership383,236 shares
Latest Disclosed Value $ 25,009,981
Invesco Ltd. reports 35.20% decrease in ownership of DOX / Amdocs Limited

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 383,236 shares of Amdocs Limited (US:DOX) valued at $25,009,981 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 591,385 shares of Amdocs Limited. This represents a change in shares of -35.20% during the quarter. The current value of the position is $23,316,078 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)
2026-05-12 2026-03-31 13F AMDOCS SHS G02602103 383,236 -208,149 -35.20 25,010 -47.47 0.0038
2026-02-19 2025-12-31 13F AMDOCS SHS G02602103 591,385 -65,510 -9.97 47,612 -11.66 0.0073
2025-11-13 2025-09-30 13F AMDOCS SHS G02602103 656,895 133,472 25.50 53,898 12.86 0.0085
2025-08-13 2025-06-30 13F AMDOCS SHS G02602103 523,423 -72,518 -12.17 47,757 -12.42 0.0081
2025-05-12 2025-03-31 13F AMDOCS SHS G02602103 595,941 196,676 49.26 54,529 60.41 0.0103
2025-02-13 2024-12-31 13F AMDOCS SHS G02602103 399,265 -756,714 -65.46 33,993 -66.39 0.0063
2024-11-12 2024-09-30 13F AMDOCS SHS G02602103 1,155,979 -979,986 -45.88 101,125 -40.01 0.0195
2024-08-13 2024-06-30 13F AMDOCS SHS G02602103 2,135,965 -677 -0.03 168,570 -12.70 0.0357
2024-05-14 2024-03-31 13F AMDOCS SHS G02602103 2,136,642 -340,703 -13.75 193,088 -11.32 0.0415
2024-02-13 2023-12-31 13F AMDOCS SHS G02602103 2,477,345 -152,001 -5.78 217,734 -1.99 0.0518
2023-11-13 2023-09-30 13F AMDOCS SHS G02602103 2,629,346 621,962 30.98 222,153 11.96 0.0598
2023-08-11 2023-06-30 13F AMDOCS SHS G02602103 2,007,384 -497,348 -19.86 198,430 -17.50 0.0520
2023-05-12 2023-03-31 13F AMDOCS SHS G02602103 2,504,732 -555,951 -18.16 240,529 -13.55 0.0671
2023-02-13 2022-12-31 13F AMDOCS SHS G02602103 3,060,683 247,123 8.78 278,216 24.46 0.0815
2022-11-14 2022-09-30 13F AMDOCS SHS G02602103 2,813,560 1,347,294 91.89 223,536 82.99 0.0719
2022-08-15 2022-06-30 13F AMDOCS SHS G02602103 1,466,266 514,002 53.98 122,155 56.03 0.0370
2022-05-16 2022-03-31 13F AMDOCS SHS G02602103 952,264 108,358 12.84 78,287 23.95 0.0200
2022-02-14 2021-12-31 13F AMDOCS SHS G02602103 843,906 -930,853 -52.45 63,160 -52.99 0.0152
2021-11-15 2021-09-30 13F AMDOCS SHS G02602103 1,774,759 -554,724 -23.81 134,366 -25.44 0.0341
2021-08-17 2021-06-30 13F AMDOCS SHS G02602103 2,329,483 8,772 0.38 180,209 10.70 0.0443
2021-05-17 2021-03-31 13F AMDOCS SHS G02602103 2,320,711 -126,508 -5.17 162,796 -6.21 0.0434
2021-02-16 2020-12-31 13F AMDOCS SHS G02602103 2,447,219 -303,702 -11.04 173,580 9.91 0.0505
2020-11-16 2020-09-30 13F AMDOCS SHS G02602103 2,750,921 -325,467 -10.58 157,931 -15.68 0.0534
2020-08-14 2020-06-30 13F AMDOCS SHS G02602103 3,076,388 -834,491 -21.34 187,289 -12.88 0.0670
2020-05-15 2020-03-31 13F AMDOCS SHS G02602103 3,910,879 434,683 12.50 214,982 -14.33 0.0905
2020-02-14 2019-12-31 13F AMDOCS SHS G02602103 3,476,196 -96,262 -2.69 250,947 6.25 0.0779
2019-11-14 2019-09-30 13F AMDOCS SHS G02602103 3,572,458 71,891 2.05 236,175 8.66 0.0618
2019-08-14 2019-06-30 13F/A-1 AMDOCS SHS G02602103 3,500,567 3,328,028 1,928.86 217,351 2,228.10 0.0559
2019-08-14 2019-06-30 13F AMDOCS SHS G02602103 3,500,567 -167,710 217,351
2019-05-15 2019-03-31 13F AMDOCS SHS G02602103 172,539 41,635 31.81 9,336 21.75 0.0031
2019-02-14 2018-12-31 13F AMDOCS SHS G02602103 130,904 -48,866 -27.18 7,668 -35.36 0.0029
2018-11-14 2018-09-30 13F AMDOCS SHS G02602103 179,770 3,682 2.09 11,862 1.77 0.0037
2018-08-14 2018-06-30 13F AMDOCS SHS G02602103 176,088 22,579 14.71 11,656 13.81 0.0039
2018-05-15 2018-03-31 13F AMDOCS SHS G02602103 153,509 92,081 149.90 10,242 154.59 0.0038
2018-02-14 2017-12-31 13F AMDOCS SHS G02602103 61,428 -48,739 -44.24 4,023 -43.23 0.0015
2017-11-14 2017-09-30 13F AMDOCS SHS G02602103 110,167 52,037 89.52 7,086 89.11 0.0026
2017-08-14 2017-06-30 13F AMDOCS SHS G02602103 58,130 1,215 2.13 3,747 7.95 0.0012
2017-05-15 2017-03-31 13F AMDOCS SHS G02602103 56,915 327 0.58 3,471 5.34 0.0011
2017-02-14 2016-12-31 13F AMDOCS SHS G02602103 56,588 -362,841 -86.51 3,295 -86.42 0.0011
2016-11-14 2016-09-30 13F AMDOCS SHS G02602103 419,429 -88,768 -17.47 24,262 -17.29 0.0083
2016-08-15 2016-06-30 13F AMDOCS SHS G02602103 508,197 21,326 4.38 29,333 -0.29 0.0108
2016-05-16 2016-03-31 13F AMDOCS SHS G02602103 486,871 -2,846,781 -85.40 29,417 -83.83 0.0120
2016-02-16 2015-12-31 13F AMDOCS SHS G02602103 3,333,652 -2,594,240 -43.76 181,918 -46.05 0.0726
2015-11-16 2015-09-30 13F AMDOCS SHS G02602103 5,927,892 -246,501 -3.99 337,179 0.04 0.1431
2015-08-14 2015-06-30 13F AMDOCS COMMON G02602103 6,174,393 -303,017 -4.68 337,060 -4.35 0.1323
2015-05-15 2015-03-31 13F AMDOCS COMMON G02602103 6,477,410 -598,430 -8.46 352,372 6.74 0.1363
2015-02-13 2014-12-31 13F AMDOCS COMMON G02602103 7,075,840 152,874 2.21 330,124 3.93 0.1275
2014-11-14 2014-09-30 13F AMDOCS COMMON G02602103 6,922,966 24,108 0.35 317,626 -0.62 0.1268
2014-08-14 2014-06-30 13F AMDOCS COMMON G02602103 6,898,858 158,789 2.36 319,623 2.07 0.1258
2014-05-15 2014-03-31 13F AMDOCS COMMON G02602103 6,740,069 68,902 1.03 313,143 13.82 0.1270
2014-02-13 2013-12-31 13F AMDOCS COMMON G02602103 6,671,167 -221,976 -3.22 275,119 8.93 0.1093
2013-11-13 2013-09-30 13F AMDOCS COMMON G02602103 6,893,143 -247,339 -3.46 252,565 -4.64 0.1098
2013-08-14 2013-06-30 13F AMDOCS COMMON G02602103 7,140,482 7,140,482 264,841 0.1235
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.