Autodesk, Inc.
MX ˙ BMV ˙ US0527691069
SecurityMX:ADSK / Autodesk, Inc.
InstitutionAssenagon Asset Management S.A.
Latest Disclosed Ownership24,764 shares
Latest Disclosed Value $ 5,928,502
Assenagon Asset Management S.A. reports 24.12% increase in ownership of ADSK / Autodesk, Inc.

On April 20, 2026 - Assenagon Asset Management S.A. filed a 13F-HR form disclosing ownership of 24,764 shares of Autodesk, Inc. (MX:ADSK) valued at $5,928,502 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 19,951 shares of Autodesk, Inc.. This represents a change in shares of 24.12% 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)
2026-04-20 2026-03-31 13F AUTODESK COM 052769106 24,764 4,813 24.12 5,929 0.39 0.0090
2026-01-09 2025-12-31 13F AUTODESK COM 052769106 19,951 -488 -2.39 5,906 -9.04 0.0081
2025-10-07 2025-09-30 13F AUTODESK COM 052769106 20,439 2,538 14.18 6,493 17.16 0.0089
2025-07-11 2025-06-30 13F AUTODESK COM 052769106 17,901 -41 -0.23 5,542 17.97 0.0082
2025-04-15 2025-03-31 13F AUTODESK COM 052769106 17,942 1,266 7.59 4,697 -4.69 0.0078
2025-01-14 2024-12-31 13F AUTODESK COM 052769106 16,676 -862 -4.92 4,929 2.01 0.0079
2024-10-23 2024-09-30 13F AUTODESK COM 052769106 17,538 -563 -3.11 4,831 7.86 0.0089
2024-07-18 2024-06-30 13F AUTODESK COM 052769106 18,101 -2,673 -12.87 4,479 -17.19 0.0100
2024-04-24 2024-03-31 13F AUTODESK COM 052769106 20,774 -2,849 -12.06 5,410 -5.95 0.0128
2024-01-17 2023-12-31 13F AUTODESK COM 052769106 23,623 -222 -0.93 5,752 16.58 0.0153
2023-11-06 2023-09-30 13F AUTODESK COM 052769106 23,845 3 0.01 4,934 1.13 0.0153
2023-07-25 2023-06-30 13F AUTODESK COM 052769106 23,842 -17,156 -41.85 4,878 -42.84 0.0169
2023-04-18 2023-03-31 13F AUTODESK COM 052769106 40,998 -33,247 -44.78 8,534 65,546.15 0.0303
2023-01-12 2022-12-31 13F AUTODESK COM 052769106 74,245 67,182 951.18 14 -99.01 0.0500
2022-10-27 2022-09-30 13F AUTODESK COM 052769106 7,063 4,153 142.71 1,319 163.80 0.0051
2022-07-27 2022-06-30 13F AUTODESK COM 052769106 2,910 -391 -11.84 500 -29.38 0.0019
2022-04-25 2022-03-31 13F AUTODESK COM 052769106 3,301 86 2.67 708 -21.68 0.0020
2022-02-01 2021-12-31 13F AUTODESK COM 052769106 3,215 23 0.72 904 -0.66 0.0026
2021-10-19 2021-09-30 13F AUTODESK COM 052769106 3,192 2,349 278.65 910 269.92 0.0029
2021-07-15 2021-06-30 13F AUTODESK COM 052769106 843 843 246 0.0008
2020-04-17 2020-03-31 13F AUTODESK COM 052769106 0 -126,423 -100.00 0 -100.00
2020-01-17 2019-12-31 13F AUTODESK COM 052769106 126,423 126,423 23,194 0.1459
2019-10-16 2019-09-30 13F AUTODESK COM 052769106 0 -274,373 -100.00 0 -100.00
2019-08-12 2019-06-30 13F AUTODESK COM 052769106 274,373 231,321 537.31 44,695 566.29 0.3357
2019-04-26 2019-03-31 13F AUTODESK COM 052769106 43,052 -98,298 -69.54 6,708 -63.10 0.0629
2019-01-23 2018-12-31 13F AUTODESK COM 052769106 141,350 -138,231 -49.44 18,179 -58.35 0.2059
2018-10-29 2018-09-30 13F AUTODESK COM 052769106 279,581 6,947 2.55 43,645 22.12 0.4308
2018-07-17 2018-06-30 13F AUTODESK COM 052769106 272,634 272,634 -2.48 35,740 -18.11 0.4125
2018-04-30 2018-03-31 13F AUTODESK COM 052769106 0 -31,154 -100.00 0 -100.00
2018-01-25 2017-12-31 13F AUTODESK COM 052769106 31,154 -159,854 -83.69 3,266 -84.77 0.0336
2017-10-18 2017-09-30 13F AUTODESK COM 052769106 191,008 -168,252 -46.83 21,443 -40.80 0.1991
2017-07-19 2017-06-30 13F AUTODESK COM 052769106 359,260 359,260 88.09 36,221 68.92 0.7845
2017-05-04 2017-03-31 13F AUTODESK COM 052769106 0 -136,365 -100.00 0 -100.00
2017-02-27 2016-12-31 13F AUTODESK COM 052769106 136,365 136,365 10,092 0.1884
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.