Accenture plc
CL ˙ SNSE ˙ IE00B4BNMY34
SecurityCL:ACNCL / Accenture plc
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership123,016 shares
Latest Disclosed Value $ 24,392,843
Daiwa Securities Group Inc. reports 20.80% increase in ownership of ACNCL / Accenture plc

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 123,016 shares of Accenture plc (CL:ACNCL) valued at $24,392,843 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 101,832 shares of Accenture plc. This represents a change in shares of 20.80% 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 123,016 21,184 20.80 24,393 90,240.74 0.0412
2026-02-10 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 101,832 -19,825 -16.30 27 -10.00 0.0873
2025-11-14 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 121,657 21,348 21.28 30 3.45 0.1012
2025-08-14 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 100,309 -1,076 -1.06 30 -6.45 0.1107
2025-05-13 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 101,385 17,455 20.80 32 6.90 0.1337
2025-02-07 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 83,930 5,465 6.96 30 7.41 0.1319
2024-11-12 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 78,465 9,911 14.46 28 35.00 0.1281
2024-08-07 2024-06-30 13F ACCENTURE PLC IRELAND CLASS A G1151C101 68,554 6,445 10.38 21 -4.76 0.1106
2024-05-02 2024-03-31 13F ACCENTURE PLC IRELAND CLASS A G1151C101 62,109 5,593 9.90 22 10.53 0.1215
2024-01-31 2023-12-31 13F ACCENTURE PLC IRELAND CLASS A G1151C101 56,516 2,744 5.10 20 18.75 0.1234
2023-11-01 2023-09-30 13F ACCENTURE PLC IRELAND CLASS A G1151C101 53,772 3,391 6.73 17 6.67 0.1177
2023-07-31 2023-06-30 13F ACCENTURE PLC IRELAND CLASS A G1151C101 50,381 2,011 4.16 16 15.38 0.1028
2023-05-02 2023-03-31 13F ACCENTURE PLC IRELAND CLASS A G1151C101 48,370 2,443 5.32 14 8.33 0.0961
2023-02-06 2022-12-31 13F ACCENTURE PLC IRELAND CLASS A G1151C101 45,927 465 1.02 12 -99.90 0.0941
2022-11-02 2022-09-30 13F ACCENTURE PLC IRELAND CLASS A G1151C101 45,462 2,061 4.75 11,697 -2.93 0.0972
2022-08-09 2022-06-30 13F ACCENTURE PLC IRELAND CLASS A G1151C101 43,401 2,124 5.15 12,050 -13.43 0.0921
2022-04-29 2022-03-31 13F ACCENTURE PLC IRELAND CLASS A G1151C101 41,277 926 2.29 13,920 -16.78 0.0644
2022-02-03 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40,351 1,513 3.90 16,727 34.62 0.0984
2021-11-05 2021-09-30 13F ACCENTURE PLC IRELAND CLASS A G1151C101 38,838 3,142 8.80 12,425 18.07 0.0817
2021-08-06 2021-06-30 13F ACCENTURE PLC IRELAND CLASS A G1151C101 35,696 1,485 4.34 10,523 11.34 0.0709
2021-05-03 2021-03-31 13F ACCENTURE PLC IRELAND CLASS A G1151C101 34,211 700 2.09 9,451 7.96 0.0703
2021-02-04 2020-12-31 13F ACCENTURE PLC IRELAND CLASS A G1151C101 33,511 596 1.81 8,754 17.69 0.0677
2020-11-02 2020-09-30 13F ACCENTURE PLC IRELAND CLASS A G1151C101 32,915 -12,481 -27.49 7,438 7,647.92 0.0674
2020-08-11 2020-06-30 13F ACCENTURE PLC IRELAND CLASS A G1151C101 45,396 0 0.00 96 -98.70 0.0020
2020-05-14 2020-03-31 13F ACCENTURE PLC IRELAND CLASS A G1151C101 45,396 -633 -1.38 7,412 -23.23 0.0769
2020-01-31 2019-12-31 13F ACCENTURE PLC IRELAND CLASS A G1151C101 46,029 15,228 49.44 9,655 62.95 0.0797
2019-11-04 2019-09-30 13F ACCENTURE PLC IRELAND CLASS A G1151C101 30,801 1,635 5.61 5,925 9.95 0.0502
2019-07-24 2019-06-30 13F ACCENTURE PLC IRELAND CLASS A G1151C101 29,166 1,800 6.58 5,389 11.87 0.0476
2019-04-26 2019-03-31 13F ACCENTURE PLC IRELAND CLASS A G1151C101 27,366 1,750 6.83 4,817 33.36 0.0421
2019-02-05 2018-12-31 13F ACCENTURE PLC IRELAND CLASS A G1151C101 25,616 -9,909 -27.89 3,612 -40.26 0.0346
2018-11-01 2018-09-30 13F ACCENTURE PLC IRELAND CLASS A G1151C101 35,525 -7,777 -17.96 6,046 -14.65 0.0506
2018-07-30 2018-06-30 13F ACCENTURE PLC IRELAND CLASS A G1151C101 43,302 -2,597 -5.66 7,084 0.55 0.0558
2018-05-02 2018-03-31 13F ACCENTURE PLC IRELAND CLASS A G1151C101 45,899 -11,358 -19.84 7,045 -19.62 0.0564
2018-02-06 2017-12-31 13F ACCENTURE PLC IRELAND CLASS A G1151C101 57,257 -27,116 -32.14 8,765 -23.09 0.0620
2017-11-02 2017-09-30 13F ACCENTURE PLC IRELAND CLASS A G1151C101 84,373 -38,102 -31.11 11,396 -24.76 0.0781
2017-07-28 2017-06-30 13F ACCENTURE PLC IRELAND CLASS A G1151C101 122,475 3,101 2.60 15,147 5.84 0.0979
2017-05-02 2017-03-31 13F ACCENTURE PLC IRELAND CLASS A G1151C101 119,374 45,614 61.84 14,311 65.66 0.0900
2017-02-01 2016-12-31 13F ACCENTURE PLC IRELAND CLASS A G1151C101 73,760 -52,003 -41.35 8,639 -43.77 0.0554
2017-01-10 2016-09-30 13F/A-1 ACCENTURE PLC IRELAND CLASS A G1151C101 125,763 -2,750 -2.14 15,364 5.53 0.0917
2016-11-04 2016-09-30 13F ACCENTURE PLC IRELAND CLASS A G1151C101 125,763 15,364
2016-07-25 2016-06-30 13F ACCENTURE PLC IRELAND CLASS A G1151C101 128,513 -34,440 -21.13 14,559 -22.58 0.0870
2016-05-12 2016-03-31 13F ACCENTURE PLC IRELAND CLASS A G1151C101 162,953 700 0.43 18,805 10.90 0.1188
2016-02-04 2015-12-31 13F ACCENTURE PLC IRELAND CLASS A G1151C101 162,253 -44,190 -21.41 16,956 -16.42 0.1121
2015-11-10 2015-09-30 13F ACCENTURE PLC IRELAND CLASS A G1151C101 206,443 11,690 6.00 20,286 7.62 0.1444
2015-08-05 2015-06-30 13F ACCENTURE PLC IRELAND CLASS A G1151C101 194,753 55,223 39.58 18,849 44.18 0.1339
2015-05-12 2015-03-31 13F ACCENTURE PLC IRELAND CLASS A G1151C101 139,530 86,760 164.41 13,073 177.38 0.0875
2015-02-13 2014-12-31 13F ACCENTURE PLC IRELAND CLASS A G1151C101 52,770 34,370 186.79 4,713 214.83 0.0333
2014-11-12 2014-09-30 13F ACCENTURE PLC IRELAND CLASS A G1151C101 18,400 500 2.79 1,497 3.46 0.0113
2014-08-13 2014-06-30 13F/A-1 ACCENTURE PLC IRELAND CLASS A G1151C101 17,900 -500 1,447 0.0108
2014-08-13 2014-06-30 13F/A-2 ACCENTURE PLC IRELAND CLASS A G1151C101 17,900 -500 -2.72 1,447 -1.36 0.0312
2014-08-13 2014-06-30 13F ACCENTURE PLC IRELAND CLASS A G1151C101 17,900 1,447
2014-05-14 2014-03-31 13F/A-1 ACCENTURE PLC IRELAND CLASS A G1151C101 18,400 -500 1,467 0.0115
2014-05-15 2014-03-31 13F/A-2 ACCENTURE PLC IRELAND CLASS A G1151C101 18,400 -500 -2.65 1,467 -5.60 0.0115
2014-05-13 2014-03-31 13F ACCENTURE PLC IRELAND CLASS A G1151C101 18,400 1,467
2014-02-13 2013-12-31 13F ACCENTURE PLC IRELAND CLASS A G1151C101 18,900 -1,100 -5.50 1,554 5.50 0.0132
2013-11-14 2013-09-30 13F ACCENTURE PLC IRELAND CLASS A G1151C101 20,000 -500 -2.44 1,473 -0.14 0.0117
2013-08-16 2013-06-30 13F/A-1 ACCENTURE PLC IRELAND CLASS A G1151C101 20,500 20,500 1,475 0.0112
2013-08-13 2013-06-30 13F ACCENTURE PLC IRELAND CLASS A G1151C101 20,500 1,475
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.