Accenture plc
CL ˙ SNSE ˙ IE00B4BNMY34
SecurityCL:ACNCL / Accenture plc
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership366,275 shares
Latest Disclosed Value $ 63,034,777
APG Asset Management N.V. reports 5.13% decrease in ownership of ACNCL / Accenture plc

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 366,275 shares of Accenture plc (CL:ACNCL) valued at $63,034,777 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 386,093 shares of Accenture plc. This represents a change in shares of -5.13% 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)
2026-05-13 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 366,275 -19,818 -5.13 63,035 -28.53 0.1997
2026-02-12 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 386,093 -17,077 -4.24 88,202 4.24 0.2503
2025-11-12 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 403,170 30,100 8.07 84,614 -10.93 0.2375
2025-08-12 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 373,070 -136,749 -26.82 94,992 -35.50 0.2813
2025-05-14 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 509,819 -44,714 -8.06 147,273 -21.83 0.4568
2025-02-13 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 554,533 517,864 1,412.27 188,391 1,522.24 0.5247
2024-11-14 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,669 -508,471 -93.27 11,614 -92.48 0.0771
2024-08-14 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 545,140 -67,764 -11.06 154,328 -21.54 0.2753
2024-05-14 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 612,904 -42,324 -6.46 196,702 -5.50 0.3446
2024-02-13 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 655,228 -37,350 -5.39 208,144 -2.14 0.4060
2023-11-14 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 692,578 -69,239 -9.09 212,698 -1.29 0.4350
2023-08-14 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 761,817 -89,141 -10.48 215,473 -3.75 0.4346
2023-05-12 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 850,958 -130,319 -13.28 223,860 85,669.73 0.4750
2023-02-14 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 981,277 535,867 120.31 262 -99.78 0.4978
2022-11-14 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 445,410 -231,120 -34.16 116,985 -34.89 0.3018
2022-08-12 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 676,530 -14,567 -2.11 179,672 -14.22 0.4211
2022-05-12 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 691,097 -37,106 -5.10 209,463 -21.09 0.3958
2022-02-11 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 728,203 -37,737 -4.93 265,456 25.55 0.4510
2021-11-15 2021-09-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 765,940 -19,457 -2.48 211,432 8.30 0.3758
2021-11-15 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 765,940 -19,457 211,432 0.3800
2021-08-13 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 785,397 -50,273 -6.02 195,233 -0.60 0.3316
2021-05-14 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 835,670 -329,159 -28.26 196,421 -21.01 0.3352
2021-02-12 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,164,829 -349,145 -23.06 248,674 -14.77 0.4056
2020-11-12 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,513,974 -101,620 -6.29 291,769 -5.53 0.5050
2020-08-14 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,615,594 -253,750 -13.57 308,864 1.20 0.5629
2020-05-19 2020-03-31 13F/A-2 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,869,344 -781,669 -29.49 305,189 -38.63 0.5982
2020-05-15 2020-03-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,869,344 0 305,189 0.6043
2020-05-14 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,560,352 -90,661 401,365 750,938.8302
2020-02-13 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,651,013 -36,162 -1.35 497,304 4.89 0.8080
2019-11-08 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,687,175 7,823 0.29 474,113 9.06 0.7809
2019-08-13 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,679,352 119,000 4.65 434,724 8.31 0.7458
2019-05-14 2019-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,560,352 -379,100 -12.90 401,365 10.69 0.7367
2019-02-19 2018-12-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,939,452 46,200 1.60 362,588 -14.48 0.7370
2019-02-13 2018-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,939,452 46,200 362,588
2018-11-09 2018-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,893,252 58,700 2.07 423,962 6.75 0.7424
2018-08-13 2018-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,834,552 156,700 5.85 397,160 18.83 0.7300
2018-05-14 2018-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,677,852 736,545 37.94 334,228 35.04 0.6462
2018-02-21 2017-12-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,941,307 734,358 60.84 247,497 51.82 0.4527
2018-01-24 2017-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,941,307 734,358 247,497
2017-10-19 2017-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,206,949 327,900 37.30 163,023 49.95 0.2684
2017-07-21 2017-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 879,049 -47,008 -5.08 108,721 -2.07 0.1975
2017-05-01 2017-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 926,057 -121,248 -11.58 111,016 -4.55 0.2034
2017-01-30 2016-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,047,305 -113,898 -9.81 116,303 -18.02 0.2187
2016-10-31 2016-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,161,203 284,397 32.44 141,864 42.82 0.2493
2016-08-11 2016-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 876,806 49,400 5.97 99,333 4.03 0.1869
2016-05-16 2016-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 827,406 161,387 24.23 95,483 37.19 0.1981
2016-02-17 2015-12-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 666,019 -90,028 -11.91 69,599 -6.31 0.1603
2016-02-16 2015-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54,700 69,599
2015-11-12 2015-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 756,047 -96,879 -11.36 74,289 -10.00 0.1701
2015-08-12 2015-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 852,926 -36,156 -4.07 82,546 -0.90 0.1656
2015-05-14 2015-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 889,082 -139,194 -13.54 83,298 -9.30 0.1722
2015-02-09 2014-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,028,276 6,440 0.63 91,835 10.52 0.1760
2014-11-12 2014-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,021,836 174,763 20.63 83,096 21.35 0.1680
2014-08-11 2014-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 847,073 118,460 16.26 68,477 17.89 0.1462
2014-04-30 2014-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 728,613 40,431 5.88 58,085 2.66 0.1518
2014-02-20 2013-12-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 688,182 -16,267 -2.31 56,582 9.07 0.1663
2014-02-12 2013-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 688,182 56,582
2013-11-13 2013-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 704,449 -133,395 -15.92 51,876 -13.96 0.1639
2013-08-14 2013-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 837,844 837,844 60,291 0.1882
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.