Accenture plc
CL ˙ SNSE ˙ IE00B4BNMY34
SecurityCL:ACNCL / Accenture plc
InstitutionTd Asset Management Inc
Latest Disclosed Ownership1,084,187 shares
Latest Disclosed Value $ 214,983,440
Td Asset Management Inc reports 3.50% increase in ownership of ACNCL / Accenture plc

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 1,084,187 shares of Accenture plc (CL:ACNCL) valued at $214,983,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,047,474 shares of Accenture plc. This represents a change in shares of 3.50% 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)
2026-05-11 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,084,187 36,713 3.50 214,983 -23.50 0.0933
2026-02-10 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,047,474 357,271 51.76 281,037 65.12 0.2261
2025-11-10 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 690,203 60,037 9.53 170,204 -9.63 0.1382
2025-07-28 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 630,166 -5,714 -0.90 188,350 -5.07 0.1608
2025-05-07 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 635,880 -42,747 -6.30 198,420 -16.89 0.1826
2025-02-11 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 678,627 -34,127 -4.79 238,734 -4.22 0.2112
2024-11-01 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 712,754 -18,595 -2.54 249,250 12.33 0.2200
2024-08-02 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 731,349 -451,445 -38.17 221,899 -45.87 0.2069
2024-05-08 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,182,794 -63,999 -5.13 409,968 -6.30 0.3814
2024-02-12 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,246,793 394,541 46.29 437,512 67.16 0.4302
2023-10-27 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 852,252 5,765 0.68 261,735 0.20 0.3171
2023-08-09 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 846,487 108,275 14.67 261,209 23.80 0.2975
2023-05-10 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 738,212 -415,902 -36.04 210,988 -31.49 0.2546
2023-02-07 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,154,114 -29,917 -2.53 307,964 0.71 0.3800
2022-11-07 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,184,031 -222,614 -15.83 305,799 -21.70 0.3829
2022-08-04 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,406,645 29,692 2.16 390,555 -15.89 0.4525
2022-05-10 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,376,953 168,298 13.92 464,350 -7.32 0.2743
2022-05-10 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,333,240 449,609
2022-02-10 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,208,655 -461 -0.04 501,048 29.53 0.4196
2021-11-09 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,209,116 -12,529 -1.03 386,820 -0.33 0.4016
2021-08-11 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,221,645 21,484 1.79 388,092 17.06 0.3940
2021-05-14 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,200,161 129,535 12.10 331,544 18.55 0.3706
2021-02-16 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,070,626 -56,974 -5.05 279,659 9.75 0.3396
2020-11-10 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,127,600 131,452 13.20 254,826 19.14 0.3535
2020-08-13 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 996,148 162,721 19.52 213,893 57.20 0.3043
2020-05-15 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 833,427 115,890 16.15 136,065 -9.95 0.2302
2020-02-11 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 717,537 83,499 13.17 151,092 23.89 0.2194
2019-11-07 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 634,038 49,875 8.54 121,957 12.99 0.1864
2019-08-01 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 584,163 50,510 9.46 107,936 14.91 0.1616
2019-05-08 2019-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 533,653 -4,879 -0.91 93,933 23.70 0.1434
2019-02-01 2018-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 538,532 -145,454 -21.27 75,938 -34.77 0.1321
2018-11-01 2018-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 683,986 41,605 6.48 116,414 10.78 0.1722
2018-07-31 2018-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 642,381 182,246 39.61 105,087 48.79 0.1601
2018-05-11 2018-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 460,135 35,737 8.42 70,630 8.71 0.1081
2018-02-02 2017-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 424,398 9,268 2.23 64,971 15.87 0.0946
2017-11-09 2017-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 415,130 35,500 9.35 56,072 19.42 0.0841
2017-08-01 2017-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 379,630 -37,691 -9.03 46,953 -6.15 0.0740
2017-05-05 2017-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 417,321 -32,581 -7.24 50,028 -5.06 0.0798
2017-02-08 2016-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 449,902 -24,956 -5.26 52,697 -9.17 0.0889
2016-11-02 2016-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 474,858 141,807 42.58 58,014 53.76 0.1004
2016-08-04 2016-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 333,051 23,790 7.69 37,731 5.72 0.0684
2016-05-05 2016-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 309,261 6,912 2.29 35,689 12.95 0.0667
2016-02-04 2015-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 302,349 19,239 6.80 31,596 13.58 0.0627
2015-11-12 2015-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 283,110 -9,108 -3.12 27,818 -1.64 0.0548
2015-08-11 2015-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 292,218 18,951 6.93 28,281 10.46 0.0505
2015-04-28 2015-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 273,267 273,267 0.00 25,602 0.0462
2015-01-30 2014-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 -259,503 -100.00 0 -100.00
2014-11-06 2014-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 259,503 -11,648 -4.30 21,102 -3.73 0.0364
2014-08-12 2014-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 271,151 -7,740 -2.78 21,920 -1.41 0.0373
2014-05-09 2014-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 278,891 -23,400 -7.74 22,234 -10.54 0.0404
2014-02-07 2013-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 302,291 -58,265 -16.16 24,854 -6.39 0.0464
2013-11-08 2013-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 360,556 -46,428 -11.41 26,551 -9.34 0.0527
2013-07-24 2013-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 406,984 406,984 29,287 0.0628
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.