Accenture plc
CL ˙ SNSE ˙ IE00B4BNMY34
SecurityCL:ACNCL / Accenture plc
InstitutionJlb & Associates Inc
Latest Disclosed Ownership42,162 shares
Latest Disclosed Value $ 8,360,303
Jlb & Associates Inc reports 19.46% decrease in ownership of ACNCL / Accenture plc

On May 4, 2026 - Jlb & Associates Inc filed a 13F-HR form disclosing ownership of 42,162 shares of Accenture plc (CL:ACNCL) valued at $8,360,303 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 52,350 shares of Accenture plc. This represents a change in shares of -19.46% 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)
2026-05-04 2026-03-31 13F ACCENTURE SHS CL A G1151C101 42,162 -10,188 -19.46 8,360 -40.48 1.2004
2026-02-03 2025-12-31 13F ACCENTURE SHS CL A G1151C101 52,350 -349 -0.66 14,046 8.08 1.8948
2025-10-30 2025-09-30 13F ACCENTURE SHS CL A G1150G111 52,699 265 0.51 12,996 -17.08 1.7091
2025-07-17 2025-06-30 13F ACCENTURE SHS CL A G1150G111 52,434 -1,557 -2.88 15,672 -6.98 2.1854
2025-04-17 2025-03-31 13F ACCENTURE COM G1150G111 53,991 -1,655 -2.97 16,847 -13.94 2.3494
2025-02-03 2024-12-31 13F ACCENTURE SHS CL A G1150G111 55,646 -1,804 -3.14 19,576 -3.60 2.6575
2024-10-02 2024-09-30 13F ACCENTURE COM G1150G111 57,450 676 1.19 20,307 17.89 2.6130
2024-07-18 2024-06-30 13F ACCENTURE SHS CL A G1150G111 56,774 -74 -0.13 17,226 -12.58 2.3257
2024-04-30 2024-03-31 13F ACCENTURE SHS CL A G1150G111 56,848 -345 -0.60 19,704 -1.82 2.6204
2024-01-22 2023-12-31 13F ACCENTURE SHS CL A G1150G111 57,193 -295 -0.51 20,070 13.67 2.8844
2023-11-01 2023-09-30 13F ACCENTURE SHS CL A G1150G111 57,488 -4,045 -6.57 17,655 -7.02 2.7680
2023-07-20 2023-06-30 13F ACCENTURE SHS CL A G1150G111 61,533 -469 -0.76 18,988 7.15 2.7048
2023-04-25 2023-03-31 13F ACCENTURE SHS CL A G1150G111 62,002 1,932 3.22 17,721 110,650.00 2.6666
2023-01-26 2022-12-31 13F ACCENTURE SHS CL A G1150G111 60,070 -2,634 -4.20 16 -99.90 2.5542
2022-10-19 2022-09-30 13F ACCENTURE SHS CL A G1150G111 62,704 -26 -0.04 16,133 -7.37 2.8618
2022-07-19 2022-06-30 13F/A-1 ACCENTURE SHS CL A G1150G111 62,730 -1,982 -3.06 17,416 -20.19 2.9675
2022-07-19 2022-06-30 13F ACCENTURE SHS CL A G1150G111 62,730 -1,982 17,416 2.9675
2022-04-08 2022-03-31 13F ACCENTURE SHS CL A G1150G111 64,712 -55 -0.08 21,822 -18.72 3.2625
2022-01-26 2021-12-31 13F ACCENTURE SHS CL A G1150G111 64,767 -1,461 -2.21 26,849 26.72 3.8097
2021-11-10 2021-09-30 13F ACCENTURE SHS CL A G1150G111 66,228 -5,033 -7.06 21,187 0.86 3.3638
2021-07-29 2021-06-30 13F ACCENTURE SHS CL A G1150G111 71,261 -2,401 -3.26 21,007 3.23 3.2722
2021-05-13 2021-03-31 13F ACCENTURE SHS CL A G1150G111 73,662 -1,046 -1.40 20,349 4.28 3.3475
2021-01-28 2020-12-31 13F ACCENTURE SHS CL A G1150G111 74,708 -155 -0.21 19,514 15.34 3.2379
2020-10-16 2020-09-30 13F ACCENTURE SHS CL A G1150G111 74,863 -2,448 -3.17 16,918 1.92 3.1106
2020-07-13 2020-06-30 13F ACCENTURE SHS CL A G1150G111 77,311 -787 -1.01 16,600 30.20 3.3139
2020-05-19 2020-03-31 13F ACCENTURE SHS CL A G1150G111 78,098 -2,884 -3.56 12,750 -25.23 3.0245
2020-02-10 2019-12-31 13F ACCENTURE SHS CL A G1150G111 80,982 -1,067 -1.30 17,052 8.05 3.1328
2019-10-29 2019-09-30 13F ACCENTURE SHS CL A G1150G111 82,049 -654 -0.79 15,782 3.28 3.1264
2019-08-05 2019-06-30 13F ACCENTURE SHS CL A G1150G111 82,703 -440 -0.53 15,281 4.42 3.0899
2019-04-30 2019-03-31 13F ACCENTURE SHS CL A G1150G111 83,143 -361 -0.43 14,634 24.29 3.0862
2019-01-11 2018-12-31 13F ACCENTURE SHS CL A G1150G111 83,504 -157 -0.19 11,774 -17.31 2.8698
2018-10-10 2018-09-30 13F ACCENTURE COM G1150G111 83,661 -2,484 -2.88 14,239 1.04 3.0490
2018-07-09 2018-06-30 13F ACCENTURE COM G1150G111 86,145 -1,269 -1.45 14,092 5.02 2.9996
2018-04-23 2018-03-31 13F ACCENTURE COM G1150G111 87,414 -323 -0.37 13,418 -0.10 2.8879
2018-01-24 2017-12-31 13F ACCENTURE COM G1150G111 87,737 1,530 1.77 13,431 15.36 2.9198
2017-10-12 2017-09-30 13F ACCENTURE COM G1150G111 86,207 -740 -0.85 11,643 8.28 2.8436
2017-07-31 2017-06-30 13F ACCENTURE COM G1150G111 86,947 356 0.41 10,753 6.02 2.7293
2017-01-18 2016-12-31 13F ACCENTURE COM G1150G111 86,591 303 0.35 10,142 -3.79 2.7427
2016-10-26 2016-09-30 13F ACCENTURE COM G1150G111 86,288 -935 -1.07 10,541 6.68 2.9059
2016-07-21 2016-06-30 13F ACCENTURE COM G1150G111 87,223 -884 -1.00 9,881 -2.81 2.8002
2016-04-08 2016-03-31 13F ACCENTURE COM G1150G111 88,107 -916 -1.03 10,167 9.30 2.9757
2016-02-01 2015-12-31 13F ACCENTURE COM G1150G111 89,023 -2,230 -2.44 9,302 3.75 2.8739
2015-10-19 2015-09-30 13F ACCENTURE COM G1150G111 91,253 50 0.05 8,966 1.59 2.8907
2015-07-21 2015-06-30 13F ACCENTURE COM G1150G111 91,203 -482 -0.53 8,826 2.76 2.7337
2015-04-09 2015-03-31 13F ACCENTURE COM G1150G111 91,685 91,685 0.00 8,589 2.6850
2015-01-28 2014-12-31 13F ACCENTURE COM G1150G111 0 -91,721 -100.00 0 -100.00
2014-10-07 2014-09-30 13F ACCENTURE COM G1150G111 91,721 -77 -0.08 7,458 0.51 2.6737
2014-07-11 2014-06-30 13F ACCENTURE COM G1150G111 91,798 -27 -0.03 7,420 1.37 2.6941
2014-04-04 2014-03-31 13F ACCENTURE COM G1150G111 91,825 2,142 2.39 7,320 -0.72 2.7282
2014-01-17 2013-12-31 13F ACCENTURE COM G1150G111 89,683 1,696 1.93 7,373 13.80 2.8078
2013-10-07 2013-09-30 13F ACCENTURE COM G1150G111 87,987 543 0.62 6,479 2.97 2.7317
2013-08-12 2013-06-30 13F ACCENTURE COM G1150G111 87,444 87,444 6,292 2.8697
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.