Accenture plc
CL ˙ SNSE ˙ IE00B4BNMY34
SecurityCL:ACNCL / Accenture plc
InstitutionDynamic Advisor Solutions LLC
Latest Disclosed Ownership11,286 shares
Latest Disclosed Value $ 2,237,839
Dynamic Advisor Solutions LLC reports 62.06% increase in ownership of ACNCL / Accenture plc

On April 8, 2026 - Dynamic Advisor Solutions LLC filed a 13F-HR form disclosing ownership of 11,286 shares of Accenture plc (CL:ACNCL) valued at $2,237,839 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 6,964 shares of Accenture plc. This represents a change in shares of 62.06% 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)
2026-04-08 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,286 4,322 62.06 2,238 19.75 0.0705
2026-01-09 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,964 -760 -9.84 1,868 -1.89 0.0600
2025-10-09 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,724 -412 -5.06 1,905 -21.68 0.0553
2025-07-09 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,136 -13,705 -62.75 2,432 -64.33 0.0751
2025-04-17 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,841 -16 -0.07 6,815 -11.37 0.2246
2025-01-21 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,857 -815 -3.59 7,689 -4.04 0.3326
2024-10-07 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,672 -376 -1.63 8,014 14.60 0.2405
2024-07-15 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,048 1,805 8.50 6,993 -5.04 0.2202
2024-04-12 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,243 1,831 9.43 7,363 12.69 0.2486
2024-01-10 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,412 9,841 102.82 6,535 122.32 0.2435
2023-10-11 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,571 206 2.20 2,939 1.73 0.1389
2023-08-03 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,365 -1,812 -16.21 2,890 -9.55 0.1499
2023-04-11 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,177 4,189 59.95 3,195 71.35 0.1869
2023-01-13 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,988 561 8.73 1,865 12.70 0.1273
2022-10-20 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,427 106 1.68 1,654 -5.75 0.1261
2022-07-27 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,321 -143 -2.21 1,755 -19.50 0.1348
2022-04-11 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,464 137 2.17 2,180 -16.89 0.1518
2022-01-26 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,327 88 1.41 2,623 31.41 0.1874
2021-10-28 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,239 -316 -4.82 1,996 3.31 0.1503
2021-08-10 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,555 165 2.58 1,932 9.46 0.1531
2021-04-27 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,390 -5,733 -47.29 1,765 -44.27 0.1638
2021-02-03 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,123 -1,343 -9.97 3,167 4.07 0.2963
2020-10-27 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,466 -42 -0.31 3,043 4.93 0.3454
2020-08-05 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,508 -41 -0.30 2,900 31.10 0.3917
2020-05-07 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,549 -662 -4.66 2,212 -26.07 0.4036
2020-02-04 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,211 -1,776 -11.11 2,992 -2.70 0.4080
2019-11-13 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,987 -280 -1.72 3,075 2.30 0.4773
2019-08-13 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,267 123 0.76 3,006 5.77 0.4828
2019-04-10 2019-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,144 -259 -1.58 2,842 14.09 0.5362
2019-01-29 2018-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,403 -3,201 -16.33 2,491 -25.35 0.5292
2018-11-14 2018-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,604 421 2.19 3,337 6.38 0.6921
2018-08-07 2018-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,183 6,543 51.76 3,137 61.70 0.7113
2018-05-01 2018-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,640 2,134 20.31 1,940 20.57 0.4978
2018-02-09 2017-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,506 297 2.91 1,609 16.68 0.5272
2017-10-16 2017-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,209 -78 -0.76 1,379 8.41 0.5452
2017-07-10 2017-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,287 65 0.64 1,272 3.84 0.4921
2017-04-10 2017-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,222 -4,698 -31.49 1,225 -29.92 0.4774
2017-01-19 2016-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,920 -148 -0.98 1,748 -5.05 0.6969
2016-10-11 2016-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,068 4,614 44.14 1,841 55.49 0.6970
2016-07-22 2016-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,454 -88 -0.83 1,184 -2.63 0.4797
2016-05-02 2016-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,542 20 0.19 1,216 10.55 0.5163
2016-01-20 2015-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,522 1,332 14.49 1,100 21.82 0.4548
2015-10-23 2015-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,190 328 3.70 903 5.24 0.4556
2015-08-14 2015-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,862 736 9.06 858 12.75 0.5012
2015-05-12 2015-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,126 8,126 0.00 761 0.3816
2015-02-02 2014-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 -7,510 -100.00 0 -100.00
2014-12-03 2014-09-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,510 -2,333 -23.70 611 -23.24 0.3323
2014-11-12 2014-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,510 -2,333 611 0.3310
2014-08-11 2014-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,843 2,724 38.26 796 40.14 0.4782
2014-05-05 2014-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,119 311 4.57 568 1.61 0.3874
2014-02-12 2013-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,808 6,808 559 0.4139
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.