Accenture plc
CL ˙ SNSE ˙ IE00B4BNMY34
SecurityCL:ACNCL / Accenture plc
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership165,001 shares
Latest Disclosed Value $ 32,692,423
Janus Henderson Group Plc reports 69.73% decrease in ownership of ACNCL / Accenture plc

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 165,001 shares of Accenture plc (CL:ACNCL) valued at $32,692,423 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 545,163 shares of Accenture plc. This represents a change in shares of -69.73% 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)
2026-05-18 2026-03-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 165,001 -380,162 -69.73 32,692 -77.65 0.0055
2026-05-15 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 165,001 -380,162 -69.73 32,692 -77.65 0.0061
2026-02-17 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 545,163 -562,961 -50.80 146,277 -46.47 0.0655
2025-11-14 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,108,124 -506,082 -31.35 273,274 -43.35 0.1248
2025-08-14 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,614,206 -33,441 -2.03 482,420 -3.79 0.2365
2025-05-15 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,647,647 -71,783 -4.17 501,425 -17.11 0.2748
2025-02-14 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,719,430 -128,066 -6.93 604,936 -7.37 0.3075
2024-11-14 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,847,496 50,995 2.84 653,043 19.81 0.3343
2024-08-14 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,796,501 -1,044,382 -36.76 545,082 -44.64 0.2919
2024-05-15 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,840,883 -58,108 -2.00 984,562 -3.22 0.5371
2024-02-14 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,898,991 -53,911 -1.83 1,017,325 12.18 0.6068
2023-11-14 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,952,902 56,162 1.94 906,898 1.46 0.5939
2023-08-14 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,896,740 214,440 7.99 893,827 16.60 0.5559
2023-05-15 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,682,300 263,366 10.89 766,604 18.77 0.5055
2023-02-14 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,418,934 508,502 26.62 645,466 31.31 0.4611
2023-01-13 2022-09-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,910,432 68,512 3.72 491,571 -3.88 0.3683
2022-11-14 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,910,432 68,512 491,571 0.1249
2022-08-15 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,841,920 -1,100,912 -37.41 511,418 -48.47 0.3526
2022-05-16 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,942,832 -423,255 -12.57 992,415 -28.88 0.4792
2022-02-14 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,366,087 42,759 1.29 1,395,413 31.25 0.5820
2021-11-16 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,323,328 -104,972 -3.06 1,063,193 5.20 0.4650
2021-08-16 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,428,300 -64,690 -1.85 1,010,637 4.74 0.4326
2021-05-17 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,492,990 -1,413,835 -28.81 964,946 -24.71 0.4405
2021-02-16 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,906,825 -46,584 -0.94 1,281,685 14.50 0.5955
2020-11-16 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,953,409 -3,021 -0.06 1,119,409 5.19 0.5836
2020-08-14 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,956,430 1,011,351 25.64 1,064,227 65.23 0.5974
2020-05-14 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,945,079 84,172 2.18 644,096 -20.77 0.4433
2020-02-18 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,860,907 244,682 6.77 812,986 16.88 0.4162
2019-11-14 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,616,225 162,806 4.71 695,573 9.01 0.3768
2019-07-31 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,453,419 63,355 1.87 638,082 6.93 0.3475
2019-04-30 2019-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,390,064 -109,316 -3.12 596,717 20.93 0.3307
2019-02-06 2018-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,499,380 -541,034 -13.39 493,447 -28.24 0.3147
2018-11-09 2018-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,040,414 152,610 3.93 687,677 8.12 0.3675
2018-08-10 2018-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,887,804 466,745 13.64 636,010 21.20 0.3625
2018-05-14 2018-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,421,059 918,891 36.72 524,766 36.99 0.3092
2018-03-12 2017-12-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,502,168 10,565 0.42 383,062 13.82 0.2359
2018-02-09 2017-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,502,168 10,565 383,062
2017-11-14 2017-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,491,603 -29,077 -1.15 336,537 7.95 0.2157
2017-08-17 2017-06-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,520,680 2,424,888 2,531.41 311,760 2,614.73 0.2125
2017-08-14 2017-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,520,680 2,424,888 311,760
2017-05-03 2017-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 95,792 -105,140 -52.33 11,484 -51.21 0.0806
2017-01-30 2016-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 200,932 8,573 4.46 23,538 0.17 0.1736
2016-10-24 2016-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 192,359 0 0.00 23,498 7.83 0.1732
2016-07-29 2016-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 192,359 7,120 3.84 21,791 1.88 0.1812
2016-05-12 2016-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 185,239 3,655 2.01 21,388 12.72 0.1735
2016-02-03 2015-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 181,584 -4,146 -2.23 18,974 4.05 0.1522
2015-11-16 2015-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 185,730 0 0.00 18,236 1.47 0.1606
2015-08-17 2015-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 185,730 -446,023 -70.60 17,972 -69.64 0.1412
2015-06-02 2015-03-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 631,753 -123,910 -16.40 59,192 -12.30 0.4566
2015-05-15 2015-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 631,753 59,192
2015-02-12 2014-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 755,663 -239,570 -24.07 67,492 -16.63 0.4866
2014-11-12 2014-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 995,233 23,585 2.43 80,957 3.10 0.7615
2014-08-13 2014-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 971,648 31,912 3.40 78,524 4.81 0.7332
2014-05-08 2014-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 939,736 -25,862 -2.68 74,920 -5.65 0.7294
2014-01-14 2013-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 965,598 -25,128 -2.54 79,406 8.82 0.8023
2013-11-12 2013-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 990,726 -98,747 -9.06 72,972 -7.10 0.8050
2013-08-15 2013-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,089,473 1,089,473 78,546 0.9182
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.