Accenture plc
CL ˙ SNSE ˙ IE00B4BNMY34
SecurityCL:ACNCL / Accenture plc
InstitutionUtah Retirement Systems
Latest Disclosed Ownership100,034 shares
Latest Disclosed Value $ 19,835,742
Utah Retirement Systems reports 3.31% decrease in ownership of ACNCL / Accenture plc

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 100,034 shares of Accenture plc (CL:ACNCL) valued at $19,835,742 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 103,461 shares of Accenture plc. This represents a change in shares of -3.31% 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)
2026-05-15 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 100,034 -3,427 -3.31 19,836 -28.54 0.2027
2026-02-17 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 103,461 -21 -0.02 27,759 8.78 0.2641
2025-11-14 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 103,482 137 0.13 25,519 -17.39 0.2479
2025-08-14 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 103,345 -595 -0.57 30,889 -4.76 0.3226
2025-05-15 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 103,940 -138 -0.13 32,433 -11.42 0.3741
2025-02-14 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 104,078 200 0.19 36,614 -0.29 0.4033
2024-11-14 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 103,878 500 0.48 36,719 17.07 0.4143
2024-08-14 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 103,378 -6,200 -5.66 31,366 -17.42 0.3725
2024-05-15 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 109,578 -65 -0.06 37,981 -1.28 0.4441
2024-02-14 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 109,643 642 0.59 38,475 14.93 0.4900
2023-11-14 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 109,001 484 0.45 33,475 -0.03 0.4785
2023-08-14 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 108,517 -4,300 -3.81 33,486 3.85 0.4643
2023-05-16 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 112,817 300 0.27 32,244 7.39 0.4662
2023-02-15 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 112,517 -1,100 -0.97 30,024 2.71 0.4761
2022-11-14 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 113,617 563 0.50 29,233 -6.87 0.4874
2022-08-16 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 113,054 -500 -0.44 31,389 -18.03 0.5025
2022-05-13 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 113,554 -1,800 -1.56 38,294 -19.92 0.5096
2022-02-14 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 115,354 200 0.17 47,820 29.80 0.5909
2021-11-16 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 115,154 -6,100 -5.03 36,840 3.06 0.4981
2021-08-16 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 121,254 -1,300 -1.06 35,745 5.58 0.4601
2021-05-17 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 122,554 -5,300 -4.15 33,856 1.37 0.4719
2021-02-16 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 127,854 5,500 4.50 33,397 20.78 0.4740
2020-11-16 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 122,354 800 0.66 27,651 5.94 0.4590
2020-08-13 2020-06-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 121,554 -100 -0.08 26,100 31.41 0.4790
2020-08-13 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 121,554 -100 26,100 479,040.5973
2020-05-15 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 121,654 0 0.00 19,862 -22.46 0.4297
2020-02-12 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 121,654 500 0.41 25,616 9.92 0.4503
2019-11-14 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 121,154 200 0.17 23,304 4.28 0.4434
2019-08-14 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 120,954 -553 -0.46 22,348 4.49 0.4280
2019-05-15 2019-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 121,507 1,590 1.33 21,388 26.49 0.4239
2019-02-08 2018-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 119,917 200 0.17 16,909 -17.01 0.3823
2018-11-13 2018-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 119,717 600 0.50 20,375 4.56 0.3947
2018-08-10 2018-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 119,117 3,600 3.12 19,486 9.89 0.4033
2018-05-15 2018-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 115,517 200 0.17 17,732 0.44 0.3772
2018-02-14 2017-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 115,317 1,500 1.32 17,654 14.84 0.3710
2017-11-13 2017-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 113,817 200 0.18 15,373 9.40 0.3458
2017-08-08 2017-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 113,617 -800 -0.70 14,052 2.45 0.3275
2017-05-11 2017-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 114,417 200 0.18 13,716 2.52 0.3281
2017-02-10 2016-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 114,217 0 0.00 13,379 -4.12 0.3365
2016-11-07 2016-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 114,217 0 0.00 13,954 7.84 0.3612
2016-08-03 2016-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 114,217 1,400 1.24 12,939 -0.61 0.3448
2016-05-10 2016-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 112,817 100 0.09 13,019 10.53 0.3530
2016-02-11 2015-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 112,717 200 0.18 11,779 6.54 0.3193
2015-11-03 2015-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 112,517 600 0.54 11,056 2.07 0.3166
2015-08-11 2015-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 111,917 -1,200 -1.06 10,832 2.21 0.2879
2015-05-14 2015-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 113,117 3,600 3.29 10,598 8.35 0.2784
2015-02-11 2014-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 109,517 0 0.00 9,781 9.82 0.2689
2014-11-06 2014-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 109,517 -300 -0.27 8,906 0.32 0.2554
2014-08-08 2014-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 109,817 -5,600 -4.85 8,878 -3.51 0.2543
2014-05-08 2014-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 115,417 800 0.70 9,201 -2.37 0.2654
2014-02-05 2013-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 114,617 0 0.00 9,424 11.66 0.2788
2013-11-06 2013-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 114,617 -900 -0.78 8,440 1.53 0.2731
2013-08-02 2013-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 115,517 115,517 8,313 0.2809
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.