Accenture plc
CL ˙ SNSE ˙ IE00B4BNMY34
SecurityCL:ACNCL / Accenture plc
InstitutionAviva Plc
Latest Disclosed Ownership627,515 shares
Latest Disclosed Value $ 124,429,949
Aviva Plc reports 0.88% decrease in ownership of ACNCL / Accenture plc

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 627,515 shares of Accenture plc (CL:ACNCL) valued at $124,429,949 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 633,069 shares of Accenture plc. This represents a change in shares of -0.88% 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)
2026-05-14 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 627,515 -5,554 -0.88 124,430 -26.74 0.2088
2026-02-12 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 633,069 25,214 4.15 169,852 13.31 0.2864
2025-11-13 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 607,855 -271,036 -30.84 149,897 -42.94 0.2724
2025-08-07 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 878,891 36,908 4.38 262,692 -0.02 0.5425
2025-05-15 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 841,983 211,947 33.64 262,732 18.54 0.6339
2025-02-13 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 630,036 97,722 18.36 221,640 17.79 0.5757
2024-11-14 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 532,314 22,142 4.34 188,162 21.56 0.4875
2024-08-02 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 510,172 93,947 22.57 154,791 7.29 0.4291
2024-05-14 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 416,225 -2,478 -0.59 144,268 -1.81 0.4750
2024-02-09 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 418,703 63,076 17.74 146,927 34.53 0.5267
2023-11-13 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 355,627 8,193 2.36 109,217 1.87 0.4593
2023-08-10 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 347,434 36,822 11.85 107,211 20.77 0.4366
2023-05-12 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 310,612 -25,452 -7.57 88,776 -1.00 0.4020
2023-02-14 2022-12-31 13F/A-2 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 336,064 20,646 6.55 89,675 10.50 0.4410
2023-02-10 2022-12-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 336,064 20,646 89,675 0.4276
2023-02-09 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 336,064 20,646 90 0.4308
2022-11-14 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 315,418 2,425 0.77 81,157 -6.61 0.4678
2022-08-04 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 312,993 140,560 81.52 86,903 49.45 0.4624
2022-05-13 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 172,433 -40,469 -19.01 58,150 -34.11 0.2907
2022-02-10 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 212,902 761 0.36 88,258 30.04 0.3700
2021-11-12 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 212,141 -12,868 -5.72 67,868 2.32 0.3027
2021-08-10 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 225,009 -13,217 -5.55 66,331 0.79 0.2910
2021-05-13 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 238,226 1,276 0.54 65,810 6.33 0.3215
2021-02-10 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 236,950 4,000 1.72 61,893 17.57 0.3219
2020-11-12 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 232,950 -7,947 -3.30 52,645 1.78 0.3105
2020-08-13 2020-06-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 240,897 -15,858 -6.18 51,726 23.40 0.3225
2020-08-13 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 240,897 -15,858 51,726 156,596.7873
2020-05-14 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 256,755 10,360 4.20 41,918 -19.21 0.3071
2020-02-10 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 246,395 -8,410 -3.30 51,883 5.86 0.3142
2019-11-12 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 254,805 12,032 4.96 49,012 9.26 0.3322
2019-07-30 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 242,773 -12,037 -4.72 44,857 0.01 0.3081
2019-05-14 2019-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 254,810 708 0.28 44,852 25.18 0.3009
2019-02-12 2018-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 254,102 -69,236 -21.41 35,831 -34.89 0.2672
2018-11-13 2018-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 323,338 -11,947 -3.56 55,032 0.33 0.3017
2018-08-01 2018-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 335,285 8,431 2.58 54,849 9.32 0.3237
2018-05-14 2018-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 326,854 -29,664 -8.32 50,172 -8.07 0.3068
2018-02-13 2017-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 356,518 -55,894 -13.55 54,579 -2.01 0.3090
2017-11-13 2017-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 412,412 6,302 1.55 55,696 10.86 0.2997
2017-08-07 2017-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 406,110 -8,517 -2.05 50,240 1.07 0.2808
2017-05-15 2017-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 414,627 -22,545 -5.16 49,709 -2.94 0.2845
2017-02-13 2016-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 437,172 39,578 9.95 51,214 5.44 0.3059
2016-11-14 2016-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 397,594 8,889 2.29 48,570 10.30 0.3030
2016-08-05 2016-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 388,705 16,924 4.55 44,036 2.64 0.3017
2016-05-12 2016-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 371,781 5,713 1.56 42,904 12.16 0.3189
2016-02-11 2015-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 366,068 -2,387 -0.65 38,254 5.66 0.2901
2015-11-12 2015-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 368,455 -9,073 -2.40 36,205 -0.91 0.3000
2015-08-06 2015-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 377,528 -68,968 -15.45 36,537 -12.66 0.2585
2015-05-14 2015-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 446,496 446,496 0.00 41,832 0.2867
2015-02-05 2014-12-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 -367,214 -100.00 0 -100.00
2014-11-13 2014-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 367,214 11,230 3.15 29,862 3.77 0.2364
2014-08-13 2014-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 355,984 34,456 10.72 28,778 12.27 0.2200
2014-05-14 2014-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 321,528 58,640 22.31 25,632 18.58 0.2077
2014-02-13 2013-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 262,888 96,537 58.03 21,615 76.45 0.1807
2013-11-13 2013-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 166,351 47,010 39.39 12,250 42.64 0.1074
2013-08-01 2013-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 119,341 119,341 8,588 0.0868
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.