Autodesk, Inc.
DE ˙ XTRA ˙ US0527691069
204,95 € ↓ -7,25 (-3,42%)
2026-06-03
AKTIENPREIS
SecurityDE:AUD / Autodesk, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership75,114 shares
Latest Disclosed Value $ 17,982,292
Xponance, Inc. reports 14.43% increase in ownership of AUD / Autodesk, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 75,114 shares of Autodesk, Inc. (DE:AUD) valued at $15,477,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 65,640 shares of Autodesk, Inc.. This represents a change in shares of 14.43% during the quarter. The current value of the position is $15,394,614 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 AUTODESK COM 052769106 75,114 9,474 14.43 17,982 -7.45 0.1278
2026-02-12 2025-12-31 13F AUTODESK COM 052769106 65,640 659 1.01 19,430 -5.87 0.1458
2025-11-12 2025-09-30 13F AUTODESK COM 052769106 64,981 5,622 9.47 20,643 12.34 0.1635
2025-08-14 2025-06-30 13F AUTODESK COM 052769106 59,359 1,344 2.32 18,376 20.98 0.1535
2025-05-01 2025-03-31 13F AUTODESK COM 052769106 58,015 8,724 17.70 15,188 4.26 0.1469
2025-02-11 2024-12-31 13F AUTODESK COM 052769106 49,291 218 0.44 14,569 7.77 0.1329
2024-11-12 2024-09-30 13F AUTODESK COM 052769106 49,073 -356 -0.72 13,519 10.52 0.1305
2024-08-14 2024-06-30 13F AUTODESK COM 052769106 49,429 410 0.84 12,231 -4.18 0.1250
2024-05-13 2024-03-31 13F AUTODESK COM 052769106 49,019 135 0.28 12,766 7.25 0.1338
2024-01-31 2023-12-31 13F AUTODESK COM 052769106 48,884 -335 -0.68 11,902 16.88 0.1426
2023-10-24 2023-09-30 13F AUTODESK COM 052769106 49,219 436 0.89 10,184 2.02 0.1385
2023-07-14 2023-06-30 13F AUTODESK COM 052769106 48,783 485 1.00 9,981 -0.72 0.1329
2023-04-18 2023-03-31 13F AUTODESK COM 052769106 48,298 902 1.90 10,054 13.52 0.1470
2023-01-24 2022-12-31 13F AUTODESK COM 052769106 47,396 4,485 10.45 8,857 10.48 0.1435
2022-10-24 2022-09-30 13F AUTODESK COM 052769106 42,911 3,298 8.33 8,016 17.67 0.1541
2022-08-02 2022-06-30 13F AUTODESK COM 052769106 39,613 1,947 5.17 6,812 -15.63 0.1368
2022-04-20 2022-03-31 13F AUTODESK COM 052769106 37,666 801 2.17 8,074 -22.11 0.1343
2022-01-31 2021-12-31 13F AUTODESK COM 052769106 36,865 3,118 9.24 10,366 7.71 0.1626
2021-11-05 2021-09-30 13F AUTODESK COM 052769106 33,747 -903 -2.61 9,624 -4.84 0.1828
2021-08-12 2021-06-30 13F AUTODESK COM 052769106 34,650 10,103 41.16 10,114 48.67 0.1859
2021-05-10 2021-03-31 13F AUTODESK COM 052769106 24,547 -111 -0.45 6,803 -9.64 0.1441
2021-02-11 2020-12-31 13F AUTODESK COM 052769106 24,658 622 2.59 7,529 35.58 0.1640
2020-10-26 2020-09-30 13F AUTODESK COM 052769106 24,036 29 0.12 5,553 -3.29 0.1365
2020-08-14 2020-06-30 13F AUTODESK COM 052769106 24,007 24,007 5,742 0.1482
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.