Amdocs Limited
US ˙ NasdaqGS ˙ GB0022569080

SecurityDOX / Amdocs Limited
InstitutionAperio Group, LLC
Latest Disclosed Ownership553,953 shares
Latest Disclosed Value $ 39,292,000
Aperio Group, LLC reports 9.77% increase in ownership of DOX / Amdocs Limited

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 553,953 shares of Amdocs Limited (US:DOX) valued at $39,291,886 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 504,664 shares of Amdocs Limited. This represents a change in shares of 9.77% during the quarter. The current value of the position is $33,287,036 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)
2021-02-05 2020-12-31 13F AMDOCS SHS G02602103 553,953 49,289 9.77 39,292 35.62 0.1163
2020-11-06 2020-09-30 13F AMDOCS SHS G02602103 504,664 -112,595 -18.24 28,973 -22.90 0.0979
2020-08-13 2020-06-30 13F AMDOCS SHS G02602103 617,259 -141,550 -18.65 37,579 -9.91 0.1388
2020-05-05 2020-03-31 13F AMDOCS SHS G02602103 758,809 21,899 2.97 41,712 -21.59 0.1843
2020-02-13 2019-12-31 13F AMDOCS SHS G02602103 736,910 115,556 18.60 53,197 29.51 0.1911
2019-11-06 2019-09-30 13F AMDOCS SHS G02602103 621,354 93,026 17.61 41,077 25.22 0.1624
2019-07-30 2019-06-30 13F AMDOCS SHS G02602103 528,328 -4,401 -0.83 32,804 13.80 0.1340
2019-05-13 2019-03-31 13F AMDOCS SHS G02602103 532,729 -343,468 -39.20 28,826 -43.84 0.1244
2019-05-06 2018-12-31 13F/A-1 AMDOCS SHS G02602103 876,197 -38,142 -4.17 51,328 -14.92 0.2590
2019-02-14 2018-12-31 13F AMDOCS SHS G02602103 875,823 -38,516 51,306
2019-05-06 2018-09-30 13F/A-1 AMDOCS SHS G02602103 914,339 -31,872 -3.37 60,329 -3.67 0.2663
2018-10-17 2018-09-30 13F AMDOCS LTD ORD COMMON G02602103 914,339 -31,872 60,328
2019-05-06 2018-06-30 13F/A-1 AMDOCS SHS G02602103 946,211 39,977 4.41 62,630 3.58 0.2996
2018-07-30 2018-06-30 13F AMDOCS LTD ORD COMMON G02602103 946,211 39,977 62,630
2019-05-01 2018-03-31 13F/A-1 AMDOCS SHS G02602103 906,234 3,131 0.35 60,464 2.25 0.3009
2018-05-08 2018-03-31 13F AMDOCS LTD ORD COMMON G02602103 906,234 3,131 60,464
2019-05-01 2017-12-31 13F/A-1 AMDOCS SHS G02602103 903,103 -24,732 -2.67 59,135 -0.91 0.3053
2018-02-02 2017-12-31 13F AMDOCS LTD ORD COMMON G02602103 903,103 -24,732 59,135
2019-05-01 2017-09-30 13F/A-1 AMDOCS SHS G02602103 927,835 100,145 12.10 59,678 11.86 0.3371
2017-10-25 2017-09-30 13F AMDOCS LTD ORD COMMON G02602103 927,835 100,145 59,678
2019-04-22 2017-06-30 13F/A-1 AMDOCS SHS G02602103 827,690 -9,356 -1.12 53,353 4.51 0.3269
2017-07-18 2017-06-30 13F AMDOCS LTD ORD COMMON G02602103 827,690 -9,356 53,353
2019-04-22 2017-03-31 13F/A-1 AMDOCS SHS G02602103 837,046 -53,423 -6.00 51,051 -1.58 0.3492
2017-05-05 2017-03-31 13F AMDOCS LTD ORD COMMON G02602103 837,046 -53,423 51,051
2019-04-22 2016-12-31 13F/A-1 AMDOCS SHS G02602103 890,469 -436,047 -32.87 51,869 -32.41 0.3969
2017-02-14 2016-12-31 13F AMDOCS LTD ORD COMMON G02602103 890,469 -436,047 51,870
2019-04-12 2016-09-30 13F/A-1 AMDOCS SHS G02602103 1,326,516 120,844 10.02 76,739 10.27 0.5556
2016-11-01 2016-09-30 13F AMDOCS LTD ORD COMMON G02602103 1,326,516 120,844 76,739
2019-04-12 2016-06-30 13F/A-1 AMDOCS SHS G02602103 1,205,672 125,088 11.58 69,591 6.59 0.5440
2016-08-12 2016-06-30 13F AMDOCS LTD ORD COMMON G02602103 1,205,672 125,088 69,591
2019-04-12 2016-03-31 13F/A-1 AMDOCS SHS G02602103 1,080,584 73,268 7.27 65,289 18.77 0.5585
2016-04-28 2016-03-31 13F AMDOCS LTD ORD COMMON G02602103 1,080,584 73,268 65,289
2016-01-21 2015-12-31 13F AMDOCS LTD ORD COMMON G02602103 1,007,316 44,843 4.66 54,969 0.41 0.5035
2015-10-19 2015-09-30 13F AMDOCS LTD ORD COMMON G02602103 962,473 81,705 9.28 54,745 13.86 0.5570
2015-07-29 2015-06-30 13F AMDOCS LTD ORD COMMON G02602103 880,768 66,022 8.10 48,081 8.48 0.4963
2015-04-29 2015-03-31 13F AMDOCS LTD ORD COMMON G02602103 814,746 814,746 0.00 44,322 0.4964
2015-01-30 2014-12-31 13F AMDOCS LTD ORD COMMON G02602103 0 -564,034 -100.00 0 -100.00
2014-10-21 2014-09-30 13F AMDOCS LTD ORD COMMON G02602103 564,034 78,526 16.17 25,878 15.04 0.3497
2014-07-23 2014-06-30 13F AMDOCS LTD ORD COMMON G02602103 485,508 88,224 22.21 22,494 21.87 0.3266
2014-04-25 2014-03-31 13F AMDOCS LTD ORD COMMON G02602103 397,284 18,458 52.36 0.2595
2014-01-30 2013-12-31 13F AMDOCS LTD ORD COMMON G02602103 12,115 102.36 0.1880
2013-10-24 2013-09-30 13F AMDOCS LTD ORD COMMON G02602103 163,413 43,717 36.52 5,987 34.84 0.1155
2013-07-19 2013-06-30 13F AMDOCS LTD ORD COMMON G02602103 119,696 4,440
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.