Accenture plc
CL ˙ SNSE ˙ IE00B4BNMY34
SecurityCL:ACNCL / Accenture plc
InstitutionReik & Co., Llc
Latest Disclosed Ownership2,420 shares
Latest Disclosed Value $ 479,862
Reik & Co., Llc ownership in ACNCL / Accenture plc

On May 5, 2026 - Reik & Co., Llc filed a 13F-HR form disclosing ownership of 2,420 shares of Accenture plc (CL:ACNCL) valued at $479,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,420 shares of Accenture plc. This represents a change in shares of 0.00% 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)
2026-05-05 2026-03-31 13F ACCENTURE PLC IRELAND COM G1151C101 2,420 0 0.00 480 -26.19 0.0721
2026-02-05 2025-12-31 13F ACCENTURE PLC IRELAND COM G1151C101 2,420 -270 -10.04 649 -2.11 0.1786
2025-11-04 2025-09-30 13F ACCENTURE PLC IRELAND COM G1151C101 2,690 0 0.00 663 -17.54 0.1704
2025-08-07 2025-06-30 13F ACCENTURE PLC IRELAND COM G1151C101 2,690 0 0.00 804 -4.17 0.2007
2025-05-06 2025-03-31 13F ACCENTURE PLC IRELAND COM G1151C101 2,690 0 0.00 839 -11.31 0.1953
2025-01-29 2024-12-31 13F ACCENTURE PLC IRELAND COM G1151C101 2,690 0 0.00 946 -0.42 0.2274
2024-10-31 2024-09-30 13F ACCENTURE PLC IRELAND COM G1151C101 2,690 0 0.00 951 16.42 0.2261
2024-07-24 2024-06-30 13F ACCENTURE PLC IRELAND COM G1151C101 2,690 0 0.00 816 -12.45 0.2110
2024-04-29 2024-03-31 13F ACCENTURE PLC IRELAND COM G1151C101 2,690 0 0.00 932 -1.17 0.2329
2024-01-26 2023-12-31 13F ACCENTURE PLC IRELAND COM G1151C101 2,690 -390 -12.66 944 -0.21 0.2650
2023-11-06 2023-09-30 13F ACCENTURE PLC IRELAND COM G1151C101 3,080 -1,105 -26.40 946 -26.80 0.2772
2023-07-31 2023-06-30 13F ACCENTURE PLC IRELAND COM G1151C101 4,185 0 0.00 1,291 7.94 0.3558
2023-05-10 2023-03-31 13F ACCENTURE PLC IRELAND COM G1151C101 4,185 -195 -4.45 1,196 119,500.00 0.3521
2023-01-31 2022-12-31 13F ACCENTURE PLC IRELAND COM G1151C101 4,380 0 0.00 1 -99.91 0.3367
2022-11-02 2022-09-30 13F ACCENTURE PLC IRELAND COM G1151C101 4,380 0 0.00 1,127 -7.32 0.3610
2022-07-27 2022-06-30 13F ACCENTURE PLC IRELAND COM G1151C101 4,380 0 0.00 1,216 -17.67 0.3431
2022-04-29 2022-03-31 13F ACCENTURE PLC IRELAND COM G1151C101 4,380 0 0.00 1,477 -18.67 0.3687
2022-01-28 2021-12-31 13F ACCENTURE PLC IRELAND COM G1151C101 4,380 0 0.00 1,816 29.62 0.4338
2021-10-26 2021-09-30 13F ACCENTURE PLC IRELAND COM G1151C101 4,380 0 0.00 1,401 8.52 0.3628
2021-08-17 2021-06-30 13F/A-1 ACCENTURE PLC IRELAND COM G1151C101 4,380 0 0.00 1,291 6.69 0.3294
2021-08-10 2021-06-30 13F ACCENTURE PLC IRELAND SHS COM G1151C101 4,380 0 1,210 0.1695
2021-04-26 2021-03-31 13F ACCENTURE PLC IRELAND SHS COM G1151C101 4,380 0 0.00 1,210 5.77 0.3080
2021-01-27 2020-12-31 13F ACCENTURE PLC IRELAND SHS COM G1151C101 4,380 0 0.00 1,144 15.56 0.2964
2020-10-29 2020-09-30 13F ACCENTURE PLC IRELAND SHS COM G1151C101 4,380 0 0.00 990 5.32 0.2520
2020-08-05 2020-06-30 13F ACCENTURE PLC IRELAND SHS COM G1151C101 4,380 65 1.51 940 33.52 0.2598
2020-04-29 2020-03-31 13F ACCENTURE PLC IRELAND SHS COM G1151C101 4,315 65 1.53 704 -21.34 0.2256
2020-01-24 2019-12-31 13F ACCENTURE PLC IRELAND SHS COM G1151C101 4,250 0 0.00 895 9.55 0.2305
2019-11-01 2019-09-30 13F ACCENTURE PLC IRELAND SHS COM G1151C101 4,250 0 0.00 817 4.08 0.2153
2019-07-29 2019-06-30 13F ACCENTURE PLC IRELAND SHS COM G1151C101 4,250 165 4.04 785 9.18 0.2105
2019-04-26 2019-03-31 13F ACCENTURE PLC IRELAND SHS COM G1151C101 4,085 0 0.00 719 24.83 0.1965
2019-01-29 2018-12-31 13F ACCENTURE PLC IRELAND SHS COM G1151C101 4,085 0 0.00 576 -17.12 0.1730
2018-11-05 2018-09-30 13F/A-1 ACCENTURE PLC IRELAND SHS COM G1151C101 4,085 0 0.00 695 4.04 0.1987
2018-10-29 2018-09-30 13F ACCENTURE PLC IRELAND SHS COM G1151C101 4,085 0 695
2018-08-06 2018-06-30 13F ACCENTURE PLC IRELAND SHS COM G1151C101 4,085 -50 -1.21 668 5.20 0.2058
2018-04-25 2018-03-31 13F ACCENTURE PLC IRELAND SHS COM G1151C101 4,135 235 6.03 635 6.37 0.2066
2018-01-31 2017-12-31 13F ACCENTURE PLC IRELAND SHS COM G1151C101 3,900 575 17.29 597 32.96 0.1913
2017-10-26 2017-09-30 13F ACCENTURE PLC IRELAND SHS COM G1151C101 3,325 215 6.91 449 16.62 0.1499
2017-07-28 2017-06-30 13F ACCENTURE PLC IRELAND SHS COM G1151C101 3,110 0 0.00 385 3.22 0.1286
2017-04-24 2017-03-31 13F ACCENTURE PLC IRELAND SHS COM G1151C101 3,110 0 0.00 373 2.47 0.1255
2017-01-25 2016-12-31 13F ACCENTURE PLC IRELAND SHS COM G1151C101 3,110 -884 -22.13 364 -25.41 0.1255
2016-10-27 2016-09-30 13F ACCENTURE PLC IRELAND SHS COM G1151C101 3,994 635 18.90 488 28.08 0.1677
2016-08-15 2016-06-30 13F ACCENTURE PLC IRELAND SHS COM G1151C101 3,359 335 11.08 381 9.17 0.1293
2016-04-21 2016-03-31 13F ACCENTURE PLC IRELAND SHS COM G1151C101 3,024 0 0.00 349 10.44 0.1260
2016-02-01 2015-12-31 13F ACCENTURE PLC IRELAND SHS COM G1151C101 3,024 40 1.34 316 7.85 0.1151
2015-10-29 2015-09-30 13F ACCENTURE PLC IRELAND SHS COM G1151C101 2,984 0 0.00 293 1.38 0.1041
2015-07-20 2015-06-30 13F ACCENTURE PLC IRELAND SHS COM G1151C101 2,984 0 0.00 289 3.21 0.0934
2015-04-20 2015-03-31 13F ACCENTURE PLC IRELAND SHS COM G1151C101 2,984 2,984 280 0.0906
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.