Autodesk, Inc.
MX ˙ BMV ˙ US0527691069
SecurityMX:ADSK / Autodesk, Inc.
InstitutionRathbone Brothers plc
Latest Disclosed Ownership38,109 shares
Latest Disclosed Value $ 9,123,294
Rathbone Brothers plc reports 35.23% decrease in ownership of ADSK / Autodesk, Inc.

On May 12, 2026 - Rathbone Brothers plc filed a 13F-HR form disclosing ownership of 38,109 shares of Autodesk, Inc. (MX:ADSK) valued at $9,123,294 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 58,838 shares of Autodesk, Inc.. This represents a change in shares of -35.23% during the quarter.

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 AUTODESK INC NPV COM 052769106 38,109 -20,729 -35.23 9,123 -47.62 0.0390
2026-02-06 2025-12-31 13F/A-1 AUTODESK INC NPV COM 052769106 58,838 -1,428 -2.37 17,417 -9.03 0.0689
2026-01-21 2025-12-31 13F AUTODESK INC NPV COM 052769106 58,838 -1,428 17,417 0.0689
2025-11-13 2025-09-30 13F AUTODESK INC NPV COM 052769106 60,266 -2,148 -3.44 19,145 -0.92 0.0777
2025-08-07 2025-06-30 13F AUTODESK INC NPV COM 052769106 62,414 -7,597 -10.85 19,322 5.42 0.0833
2025-05-13 2025-03-31 13F AUTODESK INC NPV COM 052769106 70,011 -26,629 -27.55 18,329 -35.83 0.0886
2025-02-13 2024-12-31 13F AUTODESK INC NPV COM 052769106 96,640 -11,820 -10.90 28,564 -4.40 0.1383
2024-11-13 2024-09-30 13F AUTODESK INC NPV COM 052769106 108,460 -33,066 -23.36 29,879 -14.68 0.1508
2024-08-09 2024-06-30 13F AUTODESK INC NPV COM 052769106 141,526 -70,355 -33.20 35,021 -36.53 0.1907
2024-05-14 2024-03-31 13F AUTODESK INC NPV COM 052769106 211,881 12,425 6.23 55,178 13.62 0.3184
2024-02-13 2023-12-31 13F AUTODESK INC NPV COM 052769106 199,456 -25,846 -11.47 48,564 4.17 0.3130
2023-11-13 2023-09-30 13F AUTODESK INC NPV COM 052769106 225,302 16,121 7.71 46,617 8.92 0.3381
2023-08-04 2023-06-30 13F AUTODESK INC NPV COM 052769106 209,181 -8,970 -4.11 42,801 -5.75 0.3994
2023-05-12 2023-03-31 13F AUTODESK INC NPV COM 052769106 218,151 -3,557 -1.60 45,410 9.61 0.4643
2023-02-14 2022-12-31 13F AUTODESK INC NPV COM 052769106 221,708 11,205 5.32 41,431 5.36 0.4665
2022-11-14 2022-09-30 13F/A-1 AUTODESK INC NPV COM 052769106 210,503 4,068 1.97 39,322 10.77 0.4851
2022-11-03 2022-09-30 13F AUTODESK INC NPV COM 052769106 210,503 4,068 39,322 0.4851
2022-08-12 2022-06-30 13F AUTODESK INC NPV COM 052769106 206,435 -1,510 -0.73 35,499 -20.36 0.4069
2022-05-11 2022-03-31 13F AUTODESK INC NPV COM 052769106 207,945 -294,681 -58.63 44,573 -68.46 0.4548
2022-02-10 2021-12-31 13F AUTODESK INC NPV COM 052769106 502,626 102,493 25.61 141,333 23.86 1.3735
2021-11-04 2021-09-30 13F AUTODESK INC NPV COM 052769106 400,133 87,692 28.07 114,106 25.11 1.2277
2021-07-30 2021-06-30 13F AUTODESK INC NPV COM 052769106 312,441 12,924 4.31 91,202 9.87 1.0132
2021-05-14 2021-03-31 13F AUTODESK INC NPV COM 052769106 299,517 8,136 2.79 83,011 -6.70 1.0630
2021-02-11 2020-12-31 13F AUTODESK INC NPV COM 052769106 291,381 22,291 8.28 88,970 43.13 1.2632
2020-11-13 2020-09-30 13F AUTODESK INC NPV COM 052769106 269,090 11,062 4.29 62,162 0.72 1.0636
2020-08-07 2020-06-30 13F AUTODESK INC NPV COM 052769106 258,028 0 0.00 61,718 53.23 1.2529
2020-05-04 2020-03-31 13F AUTODESK INC NPV COM 052769106 258,028 -400 -0.15 40,278 -15.05 1.1731
2020-02-11 2019-12-31 13F AUTODESK INC NPV COM 052769106 258,428 -14 -0.01 47,411 24.20 1.2481
2019-11-13 2019-09-30 13F AUTODESK INC NPV COM 052769106 258,442 18 0.01 38,172 -9.32 1.0842
2019-08-12 2019-06-30 13F AUTODESK INC NPV COM 052769106 258,424 35,400 15.87 42,097 21.14 1.3180
2019-05-09 2019-03-31 13F AUTODESK INC NPV COM 052769106 223,024 -500 -0.22 34,752 20.89 1.1427
2019-02-12 2018-12-31 13F AUTODESK INC NPV COM 052769106 223,524 24 0.01 28,747 -17.61 1.1017
2018-10-12 2018-09-30 13F AUTODESK INC NPV COM 052769106 223,500 37,000 19.84 34,891 42.72 1.1853
2018-07-16 2018-06-30 13F AUTODESK INC NPV COM 052769106 186,500 36,500 24.33 24,448 29.79 0.9263
2018-04-06 2018-03-31 13F AUTODESK INC NPV COM 052769106 150,000 150,000 18,837 0.7665
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.