Accenture plc
CL ˙ SNSE ˙ IE00B4BNMY34
SecurityCL:ACNCL / Accenture plc
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership215,082 shares
Latest Disclosed Value $ 42,648,970
Rockefeller Capital Management L.P. reports 2.23% increase in ownership of ACNCL / Accenture plc

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 215,082 shares of Accenture plc (CL:ACNCL) valued at $42,648,970 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 210,391 shares of Accenture plc. This represents a change in shares of 2.23% 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)
2026-05-14 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 215,082 4,691 2.23 42,649 -24.45 0.0392
2026-03-16 2025-12-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 210,391 -38,622 -15.51 56,448 -8.07 0.1016
2026-02-14 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 210,748 -38,265 56,545 0.0516
2025-11-14 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 249,013 -128,856 -34.10 61,407 -45.63 0.1201
2025-08-14 2025-06-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 377,869 -38,470 -9.24 112,942 -13.06 0.2477
2025-08-08 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 364,746 -51,593 109,019 0.1374
2025-05-14 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 416,339 -37,422 -8.25 129,915 -18.61 0.3207
2025-02-13 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 453,761 51,351 12.76 159,624 12.22 0.4134
2024-11-14 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 402,410 -5,001 -1.23 142,238 15.03 0.3829
2024-08-12 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 407,411 14,520 3.70 123,651 -9.20 0.3515
2024-05-14 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 392,891 25,921 7.06 136,180 5.75 0.3975
2024-02-14 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 366,970 19,318 5.56 128,774 20.61 0.4303
2023-11-14 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 347,652 45,765 15.16 106,770 15.53 0.4118
2023-08-14 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 301,887 18,511 6.53 92,420 115,425.00 0.3580
2023-05-16 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 283,376 79,945 39.30 81 -99.85 0.3483
2023-03-06 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 203,431 20,975 11.50 54,282 15.63 0.2728
2022-11-02 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 182,456 14,167 8.42 46,944 0.47 0.2426
2022-08-12 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 168,289 -5,868 -3.37 46,723 -20.44 0.2483
2022-05-13 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 174,157 -2,784 -1.57 58,729 -19.93 0.2832
2022-02-14 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 176,941 31,009 21.25 73,349 57.11 0.3423
2021-11-12 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 145,932 15,560 11.94 46,685 21.48 0.2453
2021-08-10 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 130,372 16,640 14.63 38,431 22.33 0.2165
2021-05-11 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 113,732 1,459 1.30 31,417 7.13 0.2126
2021-02-12 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 112,273 7,130 6.78 29,326 23.43 0.2221
2020-11-13 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 105,143 2,812 2.75 23,760 8.14 0.2226
2020-08-12 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 102,331 -12,412 -10.82 21,972 17.29 0.2299
2020-05-12 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 114,743 75,293 190.86 18,733 125.54 0.2457
2020-02-07 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39,450 1,029 2.68 8,306 12.38 0.1036
2019-11-12 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38,421 -668 -1.71 7,391 2.34 0.1003
2019-08-09 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39,089 9,659 32.82 7,222 39.42 0.1007
2019-05-10 2019-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29,430 10,910 58.91 5,180 98.39 0.0738
2019-02-12 2018-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,520 11,355 158.48 2,611 114.19 0.0458
2018-11-02 2018-09-30 13F Accenture Common G1151C101 7,165 0 0.00 1,219 4.01 0.0185
2018-07-31 2018-06-30 13F Accenture Common G1151C101 7,165 125 1.78 1,172 8.52 0.0191
2018-05-09 2018-03-31 13F Accenture Common G1151C101 7,040 7,040 1,080 0.0178
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.