Amdocs Limited
US ˙ NasdaqGS ˙ GB0022569080

SecurityDOX / Amdocs Limited
InstitutionHeadlands Technologies LLC
Latest Disclosed Ownership8,560 shares
Latest Disclosed Value $ 558,626
Headlands Technologies LLC reports 71.06% decrease in ownership of DOX / Amdocs Limited

On May 13, 2026 - Headlands Technologies LLC filed a 13F-HR form disclosing ownership of 8,560 shares of Amdocs Limited (US:DOX) valued at $558,626 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 29,577 shares of Amdocs Limited. This represents a change in shares of -71.06% during the quarter. The current value of the position is $514,370 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)
2026-05-13 2026-03-31 13F AMDOCS SHS G02602103 8,560 -21,017 -71.06 559 -76.56 0.0636
2026-02-13 2025-12-31 13F AMDOCS SHS G02602103 29,577 3,723 14.40 2,381 12.26 0.1987
2025-11-12 2025-09-30 13F AMDOCS SHS G02602103 25,854 6,844 36.00 2,121 22.32 0.1694
2025-08-14 2025-06-30 13F AMDOCS SHS G02602103 19,010 -7,998 -29.61 1,734 -29.83 0.2077
2025-05-09 2025-03-31 13F AMDOCS SHS G02602103 27,008 9,424 53.59 2,471 65.06 0.2817
2025-02-12 2024-12-31 13F AMDOCS SHS G02602103 17,584 4,929 38.95 1,497 35.23 0.1504
2024-11-12 2024-09-30 13F AMDOCS SHS G02602103 12,655 2,093 19.82 1,107 32.89 0.1273
2024-08-07 2024-06-30 13F AMDOCS SHS G02602103 10,562 4,647 78.56 834 55.99 0.0884
2024-05-07 2024-03-31 13F AMDOCS SHS G02602103 5,915 1,451 32.50 535 36.22 0.1284
2024-02-02 2023-12-31 13F AMDOCS SHS G02602103 4,464 -5,168 -53.65 392 -51.78 0.1170
2023-11-09 2023-09-30 13F AMDOCS SHS G02602103 9,632 9,632 814 0.4001
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.