ADSK Autodesk, Inc. - Common Stock

NASDAQ · Technology · View on SEC EDGAR ↗
$253.49
Price · Aug 20, 2026
Fundamentals as of May 29, 2026

ADSK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$253.49
Market Cap
$53.74B
P/E (TTM)
48.5
EPS (TTM)
$5.23
Revenue (TTM)
$7.21B
Div Yield
ROE
39.0%
Debt/Equity
0.0
52W Range
$186 – $329

ADSK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $7.21B
9-point trend, +250.4%
2018-01-31 2026-01-31
EPS $5.23
9-point trend, +302.7%
2018-01-31 2026-01-31
Free Cash Flow $2.41B
6-point trend, +79.0%
2021-01-31 2026-01-31
Margins 15.6%
9-point trend, +6.7%
2018-01-31 2026-01-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
ADSK
Peer Median
P/E (TTM)
5-point trend, -56.4%
48.5
40.4
P/S (TTM)
5-point trend, -39.8%
7.5
9.3
P/B
5-point trend, -71.9%
17.6
12.2
EV / EBITDA
5-point trend, -65.4%
32.4
Price / FCF
5-point trend, -39.4%
22.3

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
ADSK
Peer Median
Gross Margin
5-point trend, +0.6%
91.0%
82.1%
Operating Margin
5-point trend, +55.5%
21.9%
Net Profit Margin
5-point trend, +37.7%
15.6%
21.3%
ROA
5-point trend, -46.2%
9.7%
11.1%
ROE
5-point trend, -83.3%
39.0%
22.5%
ROIC
5-point trend, -74.8%
36.3%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
ADSK
Peer Median
Debt / Equity
5-point trend, +0.00
0.0
Current Ratio
5-point trend, +2.6%
0.9
1.3
Quick Ratio
5-point trend, -9.5%
0.7

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
ADSK
Peer Median
Revenue YoY
5-point trend, +64.3%
17.5%
Revenue CAGR 3Y
5-point trend, +64.3%
12.9%
Revenue CAGR 5Y
5-point trend, +64.3%
13.7%
EPS YoY
5-point trend, +133.5%
2.1%
Net Income YoY
5-point trend, +126.2%
1.1%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
ADSK
Peer Median
EPS (Diluted)
5-point trend, +133.5%
$5.23

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
ADSK
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
5Y Div CAGR
Ex-dateAmount
March 22, 2005$0.0150
Dec. 22, 2004$0.0150
Sept. 22, 2004$0.0150
June 30, 2004$0.0150
March 31, 2004$0.0150
Dec. 30, 2003$0.0150
Oct. 1, 2003$0.0150
July 9, 2003$0.0150
April 2, 2003$0.0150
Dec. 31, 2002$0.0150
Oct. 2, 2002$0.0150
July 2, 2002$0.0150
April 2, 2002$0.0150
Jan. 2, 2002$0.0150
Oct. 3, 2001$0.0150
July 3, 2001$0.0150
April 4, 2001$0.0150
Jan. 3, 2001$0.0150
Oct. 4, 2000$0.0150
July 5, 2000$0.0150

ADSK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 42 analysts
  • Strong Buy 13 31.0%
  • Buy 24 57.1%
  • Hold 5 11.9%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

34 analysts · 2026-08-16
Median target $307.50 +21.3%
Mean target $312.75 +23.4%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.12%
Next Report
Aug 27, 2026
Period EPS Actual EPS Est Surprise
March 31, 2027 $2.99 $2.90
June 30, 2026 $2.99 $2.90 0.09%
March 31, 2026 $2.85 $2.70 0.15%
Dec. 31, 2025 $2.67 $2.55 0.12%
Sept. 30, 2025 $2.62 $2.50 0.12%
June 30, 2025 $2.29 $2.19 0.10%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
ADSK $53.90B 48.6 17.5% 15.6% 39.0% 91.0%
INTU $219.15B 57.4 15.6% 20.5% 20.5%
CDNS $84.96B 77.0 14.1% 20.9% 21.2%
DDOG $47.94B 438.7 27.7% 3.1% 3.1% 80.0%
SNPS $84.41B 56.4 15.1% 18.9% 7.1% 77.0%
MSTR -10.0 3.0% -806.3% -8.4% 68.7%
ROP $47.45B 31.3 12.3% 19.4% 7.8% 69.2%
WDAY $45.51B 67.8 13.1% 7.3% 8.2%
ZM 14.9 4.4% 39.0% 20.3% 77.0%
FICO $35.56B 56.4 15.9% 32.8% -45.4%
PLTR $425.03B 282.1 56.2% 36.3% 26.2% 82.4%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 18
Annual Income Statement data for ADSK
Metric Trend 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +186.8% $7.21B $6.13B $5.50B $5.00B $4.39B $3.79B $3.27B $2.57B $2.06B $2.03B $2.50B $2.51B
Cost of Revenue 12-point trend, +90.0% $650M $578M $511M $480M $418M $337M $325M $286M $303M $342M $371M $342M
Gross Profit 12-point trend, +202.1% $6.56B $5.55B $4.99B $4.53B $3.97B $3.45B $2.95B $2.28B $1.75B $1.69B $2.13B $2.17B
R&D Expense 12-point trend, +126.6% $1.64B $1.49B $1.37B $1.22B $1.11B $932M $851M $725M $756M $766M $790M $725M
SG&A Expense 12-point trend, +144.6% $693M $650M $620M $532M $572M $414M $406M $340M $305M $288M $293M $283M
Operating Expenses 12-point trend, +142.9% $4.98B $4.20B $3.86B $3.54B $3.35B $2.82B $2.61B $2.31B $2.26B $2.19B $2.13B $2.05B
Operating Income 12-point trend, +1207.4% $1.58B $1.35B $1.13B $989M $618M $629M $343M $-25M $-509M $-500M $1M $121M
Interest Expense 4-point trend, -3.6% $80M $71M $71M $83M · · · · · · · ·
Interest Income · · · · · · · · · · · $-13M
Other Non-op 12-point trend, +159.3% $7M $6M $4M $12M $8M $7M $5M $17M $6M $8M $8M $3M
Pretax Income 12-point trend, +1831.3% $1.60B $1.38B $1.14B $946M $565M $547M $295M $-43M $-557M $-524M $-20M $83M
Income Tax 12-point trend, +39816.7% $479M $272M $230M $123M $68M $-661M $80M $38M $10M $58M $310M $1M
Net Income 12-point trend, +1274.1% $1.12B $1.11B $906M $823M $497M $1.21B $214M $-81M $-567M $-582M $-330M $82M
EPS (Basic) 12-point trend, +1366.7% $5.28 $5.17 $4.23 $3.81 $2.26 $5.52 $0.98 $-0.37 $-2.58 $-2.61 $-1.46 $0.36
EPS (Diluted) 12-point trend, +1394.3% $5.23 $5.12 $4.19 $3.78 $2.24 $5.44 $0.96 $-0.37 $-2.58 $-2.61 $-1.46 $0.35
Shares (Basic) 12-point trend, -6.2% 213,000,000 215,000,000 214,000,000 216,000,000 220,000,000 219,000,000 219,700,000 218,900,000 219,500,000 222,700,000 226,000,000 227,100,000
Shares (Diluted) 12-point trend, -7.5% 215,000,000 217,000,000 216,000,000 218,000,000 222,000,000 222,000,000 222,500,000 218,900,000 219,500,000 222,700,000 226,000,000 232,400,000
EBITDA 12-point trend, +491.9% $1.58B $1.35B $1.13B $989M $618M $629M $343M $-25M $-509M $-500M $147M $267M
Balance Sheet 25
Annual Balance Sheet data for ADSK
Metric Trend 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +59.4% $2.25B $1.60B $1.89B $1.95B $1.53B $1.77B $1.77B $886M $1.08B $1.21B $1.35B $1.41B
Short-term Investments 12-point trend, -43.5% $348M $287M $354M $125M $236M $4M $69M $68M $245M $687M $898M $616M
Receivables 12-point trend, +213.6% $1.44B $1.01B $876M $961M $716M $643M $652M $474M $438M $452M $654M $459M
Prepaid Expense 12-point trend, +797.9% $906M $588M $457M $308M $284M $206M $163M $192M $116M $108M $89M $101M
Current Assets 12-point trend, +85.0% $4.94B $3.48B $3.58B $3.34B $2.76B $2.63B $2.66B $1.62B $1.88B $2.46B $2.99B $2.67B
PP&E (Net) 12-point trend, -24.0% $121M $117M $121M $144M $162M $193M $162M $150M $145M $159M $169M $159M
PP&E (Gross) 12-point trend, +18.9% $604M $578M $622M $632M $636M $636M $577M $572M $582M $544M $550M $508M
Accum. Depreciation 12-point trend, +38.4% $483M $461M $501M $488M $474M $443M $415M $422M $437M $386M $381M $349M
Goodwill 12-point trend, +194.9% $4.29B $4.24B $3.65B $3.62B $3.60B $2.71B $2.44B $2.45B $1.62B $1.56B $1.53B $1.46B
Intangibles 12-point trend, +439.9% $467M $574M $406M $407M $494M $199M $71M $106M $27M $46M $71M $86M
Other Non-current Assets 12-point trend, +674.9% $1.27B $777M $602M $560M $492M $376M $347M $338M $171M $202M $206M $164M
Total Assets 12-point trend, +153.9% $12.47B $10.83B $9.91B $9.44B $8.61B $7.28B $6.18B $4.73B $4.11B $4.80B $5.52B $4.91B
Accounts Payable 12-point trend, +319.9% $422M $242M $100M $102M $121M $122M $84M $102M $95M $94M $120M $100M
Short-term Debt 11-point trend, +0.00 $0 $300M $0 $0 $350M $0 $450M $0 $0 $399M $0 ·
Current Liabilities 12-point trend, +314.8% $5.81B $5.15B $4.35B $4.00B $4.01B $3.25B $3.22B $2.30B $2.12B $2.19B $1.59B $1.40B
Capital Leases 8-point trend, +199000000.00 $199M $214M $275M $300M $346M $396M $412M $0 · · · ·
Deferred Tax 12-point trend, +40000000.00 $40M $32M $25M $32M $29M $11M $82M $80M $67M $92M $68M $0
Other Non-current Liabilities 12-point trend, +220.7% $424M $287M $190M $139M $149M $140M $120M $122M $149M $138M $138M $132M
Long-term Debt 12-point trend, +236.4% $2.50B $2.30B $2.30B $2.30B $2.65B $1.65B $2.10B $2.09B $1.59B $1.09B $1.49B $743M
Total Debt 8-point trend, -100.0% $0 $300M · $0 $350M $0 $450M · $0 $399M · ·
Retained Earnings 12-point trend, -386.7% $-1.43B $-1.33B $-1.71B $-2.00B $-1.95B $-1.49B $-2.30B $-2.15B $-2.08B $-964M $-81M $499M
AOCI 12-point trend, -335.3% $-232M $-285M $-234M $-185M $-124M $-126M $-160M $-135M $-124M $-178M $-121M $-53M
Stockholders' Equity 12-point trend, +37.2% $3.04B $2.62B $1.85B $1.15B $849M $965M $-139M $-211M $-256M $734M $1.62B $2.22B
Liabilities + Equity 12-point trend, +153.9% $12.47B $10.83B $9.91B $9.44B $8.61B $7.28B $6.18B $4.73B $4.11B $4.80B $5.52B $4.91B
Shares Outstanding 12-point trend, -6.6% 212,000,000 214,000,000 214,000,000 215,000,000 218,000,000 220,000,000 219,000,000 219,400,000 218,300,000 220,300,000 224,400,000 227,000,000
Cash Flow 19
Annual Cash Flow data for ADSK
Metric Trend 202620252024202320222021202020192018201720162015
D&A 12-point trend, +33.7% $195M $180M $139M $150M $148M $124M $127M $95M $108M $139M $146M $146M
Stock-based Comp 12-point trend, +375.8% $788M $683M $703M $657M $555M $398M $362M $250M $261M $222M $197M $166M
Amort. of Intangibles 12-point trend, +33.2% $53M $49M $42M $40M $40M $38M $39M $18M $20M $32M $33M $40M
Restructuring 5-point trend, +6254.8% $197M · · · · · · · $94M $78M $0 $3M
Other Non-cash 2-point trend, +27.5% · · · · · · · · · · $402M $315M
Operating Cash Flow 12-point trend, +246.0% $2.45B $1.61B $1.31B $2.07B $1.53B $1.44B $1.42B $377M $900.0K $170M $414M $709M
CapEx 8-point trend, -35.8% $43M $40M $31M $40M $56M $91M $53M $67M · · · ·
Investing Cash Flow 12-point trend, +50.2% $-451M $-903M $-502M $-143M $-1.59B $-404M $-57M $-710M $506M $272M $-810M $-906M
Debt Issued 12-point trend, +499000000.00 $499M $0 $0 $0 $997M $0 $499M $500M $497M $0 $748M $0
Net Debt Issued 11-point trend, +499000000.00 $499M · $0 $0 $997M $0 $499M $500M $497M $0 $748M $0
Stock Issued 12-point trend, -21.9% $137M $121M $130M $124M $114M $114M $94M $91M $94M $120M $111M $175M
Stock Repurchased 12-point trend, +276.5% $1.40B $852M $795M $1.10B $1.08B $552M $442M $294M $699M $622M $458M $372M
Net Stock Activity 12-point trend, -433.8% $-1.26B $-731M $-665M $-977M $-965M $-438M $-349M $-203M $-605M $-502M $-347M $-237M
Dividends Paid Flat — no change across 8 periods · $0 $0 $0 $0 $0 $0 $0 $0 · · ·
Financing Cash Flow 12-point trend, -466.1% $-1.36B $-987M $-852M $-1.49B $-169M $-1.05B $-467M $152M $-657M $-578M $343M $-240M
Net Change in Cash 12-point trend, +246.9% $650M $-293M $-55M $419M $-244M $-3M $889M $-192M $-135M $-140M $-58M $-442M
Taxes Paid 12-point trend, +306.9% $258M $281M $321M $241M $165M $93M $60M $78M $84M $78M $59M $63M
Free Cash Flow 6-point trend, +79.0% $2.41B $1.57B $1.28B $2.03B $1.48B $1.35B · · · · · ·
Levered FCF 2-point trend, +55.8% $2.35B $1.51B · · · · · · · · · ·
Profitability 8
Annual Profitability data for ADSK
Metric Trend 202620252024202320222021202020192018201720162015
Gross Margin 12-point trend, +5.3% 91.0% 90.6% 90.7% 90.4% 90.5% 91.1% 90.1% 88.9% 85.2% 83.2% 85.2% 86.4%
Operating Margin 12-point trend, +356.2% 21.9% 22.1% 20.5% 19.8% 14.1% 16.6% 10.5% -0.97% -24.8% -24.6% 0.05% 4.8%
Net Margin 12-point trend, +378.5% 15.6% 18.1% 16.5% 16.4% 11.3% 31.9% 6.6% -3.1% -27.6% -28.7% -13.2% 3.3%
Pretax Margin 12-point trend, +574.2% 22.2% 22.6% 20.7% 18.9% 12.9% 14.4% 9.0% -1.7% -27.1% -25.8% -0.81% 3.3%
EBITDA Margin 12-point trend, +106.4% 21.9% 22.1% 20.5% 19.8% 14.1% 16.6% 10.5% -0.97% -24.8% -24.6% 5.9% 10.6%
ROA 11-point trend, +461.0% 9.7% 10.7% · 9.1% 6.3% 17.9% 3.8% -1.8% -12.7% -11.3% -6.3% 1.7%
ROE 11-point trend, +969.3% 39.0% 42.5% · 80.2% 46.7% 233.5% -138.1% 29.4% 762.5% -49.5% -17.2% 3.6%
ROIC 11-point trend, +578.0% 36.3% 37.2% · 75.1% 45.3% 144.0% 80.3% 22.4% 202.3% -49.0% 1.3% 5.4%
Liquidity & Solvency 4
Annual Liquidity & Solvency data for ADSK
Metric Trend 202620252024202320222021202020192018201720162015
Current Ratio 11-point trend, -55.4% 0.9 0.7 · 0.8 0.7 0.8 0.8 0.7 0.9 1.1 1.9 1.9
Quick Ratio 11-point trend, -60.9% 0.7 0.6 · 0.8 0.6 0.8 0.8 0.6 0.8 1.1 1.8 1.8
Debt / Equity 8-point trend, -100.0% 0.0 0.1 · 0.0 0.4 0.0 -3.2 · 0.0 0.5 · ·
Interest Coverage 2-point trend, +3.4% 19.7 19.1 · · · · · · · · · ·
Efficiency 2
Annual Efficiency data for ADSK
Metric Trend 202620252024202320222021202020192018201720162015
Asset Turnover 11-point trend, +17.1% 0.6 0.6 · 0.6 0.6 0.6 0.6 0.6 0.5 0.4 0.5 0.5
Receivables Turnover 11-point trend, +3.5% 5.9 6.5 · 6.0 6.5 5.9 5.8 5.6 4.6 3.7 4.5 5.7
Per Share 5
Annual Per Share data for ADSK
Metric Trend 202620252024202320222021202020192018201720162015
Book Value / Share 11-point trend, +46.9% $14.36 $12.25 · $5.33 $3.89 $4.40 $-0.63 $-0.96 $-1.17 $3.33 $7.22 $9.78
Revenue / Share 12-point trend, +210.1% $33.52 $28.25 $25.45 $22.96 $19.76 $17.07 $14.72 $11.74 $9.37 $9.12 $11.08 $10.81
Cash Flow / Share 12-point trend, +274.3% $11.40 $7.41 $6.08 $9.50 $6.90 $6.47 $6.36 $1.72 $0.00 $0.76 $1.83 $3.05
Cash / Share 11-point trend, +70.7% $10.61 $7.47 · $9.06 $7.00 $8.07 $8.09 $4.04 $4.94 $5.51 $6.03 $6.21
EPS (TTM) 12-point trend, +1394.3% $5.23 $5.12 $4.19 $3.78 $2.24 $5.44 $0.96 $-0.37 $-2.58 $-2.61 $-1.46 $0.35
Growth Rates 9
Annual Growth Rates data for ADSK
Metric Trend 202620252024202320222021202020192018201720162015
Revenue YoY 5-point trend, +11.4% 17.5% 11.5% 9.8% 14.1% 15.7% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -2.1% 12.9% 11.8% 13.2% · · · · · · · · ·
Revenue CAGR 5Y 13.7% · · · · · · · · · · ·
EPS YoY 5-point trend, +103.7% 2.1% 22.2% 10.8% 68.8% -58.8% · · · · · · ·
EPS CAGR 3Y 3-point trend, +237.2% 11.4% 31.7% -8.3% · · · · · · · · ·
EPS CAGR 5Y -0.78% · · · · · · · · · · ·
Net Income YoY 5-point trend, +101.8% 1.1% 22.7% 10.1% 65.6% -58.9% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +219.8% 10.9% 30.8% -9.1% · · · · · · · · ·
Net Income CAGR 5Y -1.4% · · · · · · · · · · ·
Valuation (TTM) 16
Annual Valuation (TTM) data for ADSK
Metric Trend 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +186.8% $7.21B $6.13B $5.50B $5.00B $4.39B $3.79B $3.27B $2.57B $2.06B $2.03B $2.50B $2.51B
Net Income TTM 12-point trend, +1274.1% $1.12B $1.11B $906M $823M $497M $1.21B $214M $-81M $-567M $-582M $-330M $82M
Market Cap 12-point trend, +339.6% $53.90B $66.63B $54.32B $46.26B $54.50B $60.92B $43.19B $32.30B $25.24B $17.92B $10.51B $12.26B
Enterprise Value 8-point trend, +212.5% $51.30B $65.04B · $44.19B $53.09B $59.07B $41.79B · $23.92B $16.42B · ·
P/E 12-point trend, -68.5% 48.6 60.8 60.6 56.9 111.5 51.0 205.1 -397.8 -44.8 -31.2 -32.1 154.3
P/S 12-point trend, +53.3% 7.5 10.9 9.9 9.2 12.4 16.1 13.2 12.6 12.3 8.8 4.2 4.9
P/B 11-point trend, +220.4% 17.7 25.4 · 40.4 64.2 63.1 -310.5 -153.1 -98.6 24.4 6.5 5.5
P / Cash Flow 12-point trend, +27.0% 22.0 41.5 41.4 22.3 35.6 42.4 30.5 85.6 28044.3 105.6 25.4 17.3
P / FCF 6-point trend, -50.6% 22.4 42.5 42.4 22.8 36.9 45.3 · · · · · ·
EV / EBITDA 8-point trend, +198.9% 32.5 48.0 · 44.7 86.0 93.9 121.9 · -47.0 -32.9 · ·
EV / FCF 5-point trend, -51.5% 21.3 41.5 · 21.8 36.0 43.9 · · · · · ·
EV / Revenue 8-point trend, -11.9% 7.1 10.6 · 8.8 12.1 15.6 12.8 · 11.6 8.1 · ·
Dividend Yield Flat — no change across 8 periods · 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% · · ·
Earnings Yield 12-point trend, +216.9% 2.1% 1.6% 1.7% 1.8% 0.90% 2.0% 0.49% -0.25% -2.2% -3.2% -3.1% 0.65%
Payout Ratio Flat — no change across 6 periods · 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% · · · · ·
Annual Payout Flat — no change across 8 periods · $0 $0 $0 $0 $0 $0 $0 $0 · · ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2026-01-312025-01-312024-01-312023-01-312022-01-31
Revenue $7.21B$6.13B$5.50B$5.00B$4.39B
Gross Margin % 91.0%90.6%90.7%90.4%90.5%
Operating Margin % 21.9%22.1%20.5%19.8%14.1%
Net Income $1.12B$1.11B$906M$823M$497M
Diluted EPS $5.23$5.12$4.19$3.78$2.24
Balance Sheet
2026-01-312025-01-312024-01-312023-01-312022-01-31
Debt / Equity 0.00.10.00.4
Current Ratio 0.90.70.80.7
Quick Ratio 0.70.60.80.6
Cash Flow
2026-01-312025-01-312024-01-312023-01-312022-01-31
Free Cash Flow $2.41B$1.57B$1.28B$2.03B$1.48B

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Institutional owners (13F) 1,359 filers · $24.9B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
102 (-56 vs prior Q) 205 (-3 vs prior Q) 404 (-50 vs prior Q) 526 (-38 vs prior Q) +4.7M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD CAPITAL MANAGEMENT LLC $2,682,566,526 13,797,791 10.76% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $2,256,500,346 11,606,318 9.05% Shares
STATE STREET CORP $1,996,338,000 10,268,172 8.01% Shares
GEODE CAPITAL MANAGEMENT, LLC $1,206,304,559 6,215,018 4.84% Shares
LOOMIS SAYLES & CO L P $1,082,031,768 5,565,434 4.34% Shares
Ninety One UK Ltd $738,724,911 3,799,635 2.96% Shares
Aristotle Capital Management, LLC $692,279,120 3,560,682 2.78% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $642,690,889 3,305,683 2.58% Shares
NORGES BANK $564,517,912 2,903,600 2.26% Shares
Pictet Asset Management Holding SA $534,014,274 2,746,643 2.14% Shares
FMR LLC $358,116,758 1,841,975 1.44% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $333,310,343 1,714,383 1.34% Shares
Clearbridge Investments, LLC $266,777,280 1,372,170 1.07% Shares
LAZARD ASSET MANAGEMENT LLC $247,768,459 1,274,398 0.99% Shares
DIMENSIONAL FUND ADVISORS LP $245,055,013 1,260,442 0.98% Shares
Robeco Institutional Asset Management B.V. $240,967,064 1,239,415 0.97% Shares
VANGUARD FIDUCIARY TRUST CO $235,907,284 1,213,390 0.95% Shares
Sumitomo Mitsui Trust Group, Inc. $210,058,367 1,080,436 0.84% Shares
BNP PARIBAS FINANCIAL MARKETS $190,333,292 978,980 0.76% Shares
ROYAL BANK OF CANADA $185,731,000 955,309 0.75% Shares
National Pension Service $165,232,892 849,876 0.66% Shares
Standard Investments LLC $164,284,900 845,000 0.66% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $149,236,792 767,600 0.60% Put option
FIRST TRUST ADVISORS LP $136,337,367 701,252 0.55% Shares
BlackRock, Inc. $133,715,271 687,765 0.54% Shares
Alyeska Investment Group, L.P. $132,832,993 683,227 0.53% Shares
Local Pensions Partnership Investment Ltd $132,221,452 680,379 0.53% Shares
Legal & General Group Plc $122,740,651 631,317 0.49% Shares
JANE STREET GROUP, LLC $119,101,692 612,600 0.48% Put option
PRIMECAP MANAGEMENT CO/CA/ $116,671,442 600,100 0.47% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $115,816,780 595,304 0.46% Shares
Swiss National Bank $115,711,007 595,160 0.46% Shares
STOREBRAND ASSET MANAGEMENT AS $113,055,424 581,501 0.45% Shares
Erste Asset Management GmbH $110,345,548 565,616 0.44% Shares
GOLDMAN SACHS GROUP INC $108,093,099 555,977 0.43% Shares
BANK OF AMERICA CORP /DE/ $107,485,875 552,854 0.43% Shares
Vinva Investment Management Ltd $104,957,676 536,133 0.42% Shares
Mitsubishi UFJ Asset Management Co., Ltd. $103,573,367 532,730 0.42% Shares
Woodline Partners LP $100,843,127 518,687 0.40% Shares
AMERIPRISE FINANCIAL INC $100,026,953 514,489 0.40% Shares
Robeco Schweiz AG $99,714,130 512,880 0.40% Shares
ENVESTNET ASSET MANAGEMENT INC $99,528,924 511,927 0.40% Shares
Impax Asset Management Group plc $97,349,647 500,719 0.39% Shares
Fisher Asset Management, LLC $96,019,801 493,878 0.39% Shares
RENAISSANCE TECHNOLOGIES LLC $92,907,097 477,868 0.37% Shares
CANADA PENSION PLAN INVESTMENT BOARD $91,184,147 469,006 0.37% Shares
Vanguard Global Advisers, LLC $90,497,066 465,472 0.36% Shares
California Public Employees Retirement System $89,642,590 461,077 0.36% Shares
Parallax Volatility Advisers, L.P. $89,627,620 461,000 0.36% Put option
MANUFACTURERS LIFE INSURANCE COMPANY, THE $86,404,409 444,419 0.35% Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC $85,579,990 440,181 0.34% Shares
RHUMBLINE ADVISERS $84,447,551 434,357 0.34% Shares
SEB Asset Management AB $82,314,840 423,387 0.33% Shares
VANGUARD ASSET MANAGEMENT, Ltd $79,746,029 410,174 0.32% Shares
PRUDENTIAL FINANCIAL INC $75,526,143 388,469 0.30% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $74,124,464 309,626 0.30% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $74,035,136 380,800 0.30% Call option
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $73,786,192 308,213 0.30% Shares
BARCLAYS PLC $69,654,269 358,267 0.28% Shares
Quantinno Capital Management LP $69,624,407 358,113 0.28% Shares
VICTORY CAPITAL MANAGEMENT INC $69,346,470 356,684 0.28% Shares
Liontrust Investment Partners LLP $69,214,492 356,005 0.28% Shares
RAYMOND JAMES FINANCIAL INC $67,583,817 347,618 0.27% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $66,348,741 341,265 0.27% Shares
DSM CAPITAL PARTNERS LLC $64,256,296 330,503 0.26% Shares
DANSKE BANK A/S $63,903,910 328,690 0.26% Shares
Cubist Systematic Strategies, LLC $61,105,798 192,356 0.25% Shares
DISCIPLINED GROWTH INVESTORS INC /MN $60,142,952 309,345 0.24% Shares
Ilex Capital Partners (UK) LLP $58,820,021 302,541 0.24% Shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $58,695,009 301,898 0.24% Shares
Candriam S.C.A. $58,205,009 299,666 0.23% Shares
Bank Julius Baer & Co. Ltd, Zurich $57,297,435 294,223 0.23% Shares
WEDGE CAPITAL MANAGEMENT L L P/NC $56,592,484 236,393 0.23% Shares
CITADEL ADVISORS LLC $55,059,744 283,200 0.22% Call option
M&G PLC $54,622,252 281,558 0.22% Shares
Ninety One North America, Inc. $54,318,426 279,387 0.22% Shares
CITADEL ADVISORS LLC $52,843,356 271,800 0.21% Put option
ALLIANCEBERNSTEIN L.P. $52,351,992 218,680 0.21% Shares
JANE STREET GROUP, LLC $52,279,538 268,900 0.21% Call option
PRINCIPAL FINANCIAL GROUP INC $51,922,583 267,064 0.21% Shares
ROYAL LONDON ASSET MANAGEMENT LTD $50,848,024 261,537 0.20% Shares
MACKENZIE FINANCIAL CORP $49,538,799 254,803 0.20% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $48,428,000 249,088 0.19% Shares
ProShare Advisors LLC $47,404,846 243,827 0.19% Shares
PFA Pension, Forsikringsaktieselskab $44,812,989 230,496 0.18% Shares
Seilern Investment Management Ltd $44,264,574 227,675 0.18% Shares
Korea Investment CORP $43,865,235 225,621 0.18% Shares
Squarepoint Ops LLC $43,563,495 224,069 0.17% Shares
Qube Research & Technologies Ltd $42,381,227 217,988 0.17% Shares
PARNASSUS INVESTMENTS, LLC $39,977,807 205,626 0.16% Shares
Vontobel Holding Ltd. $39,326,111 202,274 0.16% Shares
Railway Pension Investments Ltd $38,940,771 200,292 0.16% Shares
PineBridge Investments, L.P. $38,483,814 121,144 0.15% Shares
Mirae Asset Global Investments Co., Ltd. $38,225,888 196,615 0.15% Shares
AVIVA PLC $38,079,296 195,861 0.15% Shares
LPL Financial LLC $37,038,183 190,506 0.15% Shares
PANAGORA ASSET MANAGEMENT INC $37,029,622 190,462 0.15% Shares
Aberdeen Group plc $36,985,878 190,237 0.15% Shares
WELLINGTON MANAGEMENT GROUP LLP $36,721,078 188,875 0.15% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $35,429,740 182,233 0.14% Shares

Company insiders 59 insiders · 28 officers · 33 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Andrew Anagnost President and CEO June 16, 2026 P 202,963 1 0 $498,544
Janesh Moorjani EVP, Chief Financial Officer June 15, 2026 P 50,993 1 0 $494,175
Deborah Clifford EVP, Chief Financial Officer April 10, 2024 A 42,828 0 0 $0
Richard Scott Herren Chief Financial Officer May 26, 2020 S 81,804 0 0 $0
Mark J Hawkins Exec. VP and CFO July 31, 2014 F 51,415 0 0 $0
Alfred Castino Sr. VP and CFO Aug. 1, 2008 M 40,639 0 0 $0
Steven M Blum EVP, Chief Operating Officer April 10, 2025 A 27,249 0 0 $0
Rebecca Pearce EVP, Chief People Officer July 3, 2025 S 19,440 0 0 $0
Ruth Ann Keene EVP, Corp Affairs, CLO April 10, 2025 A 83,016 0 0 $0
Stephen W. Hope SVP & Chief Accounting Officer April 10, 2025 A 5,304 0 0 $0
Pascal W Di Fronzo EVP, Corp Affairs, CLO March 25, 2022 F 13,036 0 0 $0
Carmel Galvin SVP, CHRO July 2, 2020 S 19,081 0 0 $0
Paul D. Underwood VP, PAO & Corporate Controller April 2, 2018 S 4,504 0 0 $0
Jan Becker SVP, CHRO and Corp Real Estate Oct. 9, 2017 F 50,707 0 0 $0
Amarpreet Hanspal SVP & Chief Product Officer July 10, 2017 F 114,799 0 0 $0
Moonhie Chin Sr. VP, SP&O March 6, 2012 F 51,230 0 0 $0
Marc Petit Sr. VP, M&E March 6, 2012 M 15,431 0 0 $0
Christopher Bradshaw Sr VP, Chief Marketing Officer March 6, 2012 F 51,800 0 0 $0
Robert Kross Sr. VP, MSD March 6, 2012 F 49,504 0 0 $0
Pamela J Strayer VP, PAO & Corporate Controller Dec. 8, 2011 A 4,407 0 0 $0
Jay Bhatt Sr. VP, AEC Sept. 21, 2011 A 80,641 0 0 $0
George M Bado EVP, Sales and Services Dec. 22, 2010 M 61,772 0 0 $0
Carol Bartz Executive Chairman Sept. 8, 2008 M 1,058,178 0 0 $0
Andrew Miller VP, Finance, CAO & Controller Dec. 5, 2007 M 0 0 0 $0
Marcia K Sterling Sr. VP Gen Counsel, Secretary March 8, 2006 M 37,912 0 0 $0
Paul Lypaczewski Ex VP, Discreet Division Aug. 31, 2004 M 0 0 0 $0
Joe Astroth Exec VP, Location Services Div June 30, 2004 S 0 0 0 $0
Mike Sutton Ex VP, Business Operations June 16, 2004 M 6,346 0 0 $0
John T Cahill Director June 23, 2026 P 4,000 1 0 $378,400
Ram R. Krishnan Director June 22, 2026 A 1,641 0 0 $0
Anna C Simons Director June 17, 2026 A 3,045 0 0 $0
Ayanna Howard Director June 17, 2026 A 5,495 0 0 $0
Omar Abbosh Director June 17, 2026 A 1,553 0 0 $0
Rami Rahim Director June 17, 2026 A 6,668 0 0 $0
Blake Irving Director June 17, 2026 A 12,902 0 0 $0
Stacy J Smith Director June 17, 2026 A 29,157 2 0 $794,054
Karen Blasing Director June 17, 2026 A 12,781 0 0 $0
Jeff Epstein Director June 17, 2026 A 2,865 0 0 $0
Stephen D Milligan Director June 18, 2025 A 1,150 0 0 $0
Reid R French JR Director June 18, 2025 A 15,646 0 0 $0
Betsy Rafael Director June 18, 2025 F 3,879 0 0 $0
Lorrie M Norrington Director Dec. 11, 2024 S 9,981 0 0 $0
Mary T Mcdowell Director Nov. 15, 2024 S 30,249 0 0 $0
Crawford W Beveridge Director June 6, 2019 S 23,233 0 0 $0
Carl Bass Director March 26, 2018 F 42,349 0 0 $0
Jeff Clarke Director June 14, 2017 A 10,396 0 0 $0
Thomas Georgens Director June 14, 2017 A 32,017 0 0 $0
Richard Hill Director June 14, 2017 A 10,480 0 0 $0
Steven M West Director June 15, 2016 A 42,168 0 0 $0
Hallam J Dawson Director Dec. 4, 2015 M 60,084 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 4 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Sachem Head Capital Management LP, Uncas GP LLC, Sachem Head GP LLC, Scott D. Ferguson ×3 filings June 22, 2017 Initial filing SEC
Eminence Capital, LP, Eminence GP, LLC, Ricky C. Sandler ×4 filings March 20, 2017 Initial filing Passive investment SEC
OR ×4 filings March 11, 2016 Initial filing SEC
Undisclosed reporting person June 23, 2008 Initial filing SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 228 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
BULD · Pacer Funds Trust 5.48% 1,129 NS April 30, 2026 N-PORT
MAKX · ProShares Trust 5.40% 1,244 NS May 31, 2026 N-PORT
PRNT · ARK ETF Trust 4.83% 12,226 NS April 30, 2026 N-PORT
NITE · Capitol Series Trust 4.32% 5,561 NS April 30, 2026 N-PORT
GGME · Invesco Exchange-Traded Fund Trust 3.01% 5,487 SH Aug. 19, 2026 Daily
ABOT · Abacus FCF ETF Trust 2.28% 424 NS April 30, 2026 N-PORT
POWA · Invesco Exchange-Traded Self-Indexe… 1.91% 13,883 SH Aug. 19, 2026 Daily
TMFM · RBB Fund, Inc. 1.88% 9,484 NS May 31, 2026 N-PORT
IGV · iShares Trust 1.78% 1,005,069 SH Aug. 19, 2026 Daily
VERS · ProShares Trust 1.69% 531 NS May 31, 2026 N-PORT
PABU · iShares Trust 1.57% 160,207 SH Aug. 19, 2026 Daily
IWP · iShares Trust 1.45% 1,217,386 SH Aug. 19, 2026 Daily
RSPT · Invesco Exchange-Traded Fund Trust 1.45% 343,241 SH Aug. 19, 2026 Daily
SAWG · ETF Series Solutions 1.44% 153 NS April 30, 2026 N-PORT
ABFL · Abacus FCF ETF Trust 1.41% 29,627 NS April 30, 2026 N-PORT
NULG · Nushares ETF Trust 1.37% 150,372 NS April 30, 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 1.30% 31,743 SH Aug. 19, 2026 Daily
SPGP · Invesco Exchange-Traded Fund Trust 1.08% 100,624 SH Aug. 19, 2026 Daily
QQQG · Pacer Funds Trust 1.05% 498 NS April 30, 2026 N-PORT
ESMV · iShares Trust 1.01% 325 SH Aug. 19, 2026 Daily
QNXT · iShares Trust 0.95% 1,104 SH Aug. 19, 2026 Daily
DTEC · ALPS ETF Trust 0.92% 2,954 NS May 31, 2026 N-PORT
VOT · VANGUARD INDEX FUNDS 0.90% 1,617,164 SH Aug. 19, 2026 Daily
ESLG · Strategy Shares 0.89% 729 NS April 30, 2026 N-PORT
PSET · Principal Exchange-Traded Funds 0.86% 1,276 NS June 30, 2026 N-PORT
QQQE · Direxion Shares ETF Trust 0.86% 44,147 NS April 30, 2026 N-PORT
EGUS · iShares Trust 0.86% 981 SH Aug. 19, 2026 Daily
VFMV · VANGUARD WELLINGTON FUND 0.85% 18,349 SH Aug. 19, 2026 Daily
FBOT · Fidelity Covington Trust 0.85% 7,725 NS May 31, 2026 N-PORT
IGPT · Invesco Exchange-Traded Fund Trust 0.83% 41,128 SH Aug. 19, 2026 Daily
GARP · iShares Trust 0.73% 86,926 SH Aug. 19, 2026 Daily
COWZ · Pacer Funds Trust 0.72% 549,360 NS April 30, 2026 N-PORT
QQWZ · Pacer Funds Trust 0.71% 1,407 NS April 30, 2026 N-PORT
IMCG · iShares Trust 0.70% 116,967 SH Aug. 19, 2026 Daily
TMFE · RBB Fund, Inc. 0.67% 2,443 NS May 31, 2026 N-PORT
USMV · iShares Trust 0.66% 645,538 SH Aug. 19, 2026 Daily
ACWV · iShares, Inc. 0.62% 84,915 SH Aug. 19, 2026 Daily
JSTC · Tidal Trust I 0.62% 8,934 NS May 31, 2026 N-PORT
HQGO · Lattice Strategies Trust 0.58% 1,185 NS April 30, 2026 N-PORT
COWG · Pacer Funds Trust 0.56% 51,762 NS April 30, 2026 N-PORT
TECB · iShares Trust 0.54% 10,717 SH Aug. 19, 2026 Daily
MFSG · MFS Active Exchange Traded Funds Tr… 0.53% 7,861 NS May 31, 2026 N-PORT
AOTG · EA Series Trust 0.52% 2,361 NS May 29, 2026 N-PORT
DUHP · Dimensional ETF Trust 0.52% 248,502 NS April 30, 2026 N-PORT
SUSA · iShares Trust 0.50% 83,957 SH Aug. 19, 2026 Daily
BRNY · EA Series Trust 0.48% 11,122 NS April 30, 2026 N-PORT
PEXL · Pacer Funds Trust 0.47% 902 NS April 30, 2026 N-PORT
RCGE · EA Series Trust 0.46% 1,841 NS April 30, 2026 N-PORT
SPHQ · Invesco Exchange-Traded Fund Trust 0.45% 364,125 SH Aug. 19, 2026 Daily
VFMF · VANGUARD WELLINGTON FUND 0.41% 14,933 SH Aug. 19, 2026 Daily