Accenture plc
US ˙ NYSE ˙ IE00B4BNMY34

SecurityACN / Accenture plc
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership136,228 shares
Latest Disclosed Value $ 27,020,666
Advisor Group Holdings, Inc. reports 13.10% decrease in ownership of ACN / Accenture plc

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 136,228 shares of Accenture plc (US:ACN) valued at $27,012,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 156,765 shares of Accenture plc. This represents a change in shares of -13.10% during the quarter. The current value of the position is $24,282,641 USD.

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 136,228 -20,537 -13.10 27,021 -35.78 0.0230
2026-02-17 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 156,765 -12,464 -7.37 42,077 -0.65 0.0615
2025-11-14 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 169,229 67,644 66.59 42,352 38.18 0.0593
2025-09-04 2025-06-30 13F/A-1 CCENTURE PLC IRELAND SHS CLASS A G1151C101 101,585 29,914 41.74 30,650 36.94 0.0546
2025-08-13 2025-06-30 13F CCENTURE PLC IRELAND SHS CLASS A G1151C101 77,184 5,513 25,175 0.0291
2025-05-12 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71,671 -26,065 -26.67 22,382 -21.69 0.0499
2025-06-06 2024-12-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 97,736 -757 -0.77 28,581 -17.94 0.0642
2025-02-07 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 99,281 788 29,184 0.0744
2024-11-13 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 98,493 -848 -0.85 34,829 15.51 0.0785
2024-08-13 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 99,341 -11,638 -10.49 30,153 -21.64 0.0712
2024-05-10 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 110,979 -134,784 -54.84 38,478 -55.43 0.0859
2024-02-12 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 245,763 -107,048 -30.34 86,340 -20.37 0.1511
2023-11-13 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 352,811 90,607 34.56 108,428 33.89 0.1602
2023-08-21 2023-06-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 262,204 29,421 12.64 80,980 21.72 0.1454
2023-08-10 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,922,292 5,689,509 75,320 0.0204
2023-05-12 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 232,783 10,657 4.80 66,531 12.16 0.1252
2023-02-10 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 222,126 12,846 6.14 59,319 10.08 0.1201
2022-11-14 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 209,280 12,614 6.41 53,887 -1.45 0.1232
2022-08-10 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 196,666 5,005 2.61 54,679 -10.90 0.1206
2022-05-04 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 191,661 -1,938 -1.00 61,367 -23.51 0.1191
2022-02-03 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 193,599 16,870 9.55 80,234 41.69 0.1519
2021-11-05 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 176,729 3,046 1.75 56,625 10.43 0.1180
2021-08-02 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 173,683 3,469 2.04 51,278 8.95 0.1110
2021-05-13 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 170,214 5,337 3.24 47,066 9.24 0.1132
2021-02-10 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 164,877 7,540 4.79 43,086 21.54 0.1151
2020-11-12 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 157,337 9,152 6.18 35,451 11.36 0.1061
2020-08-14 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 148,185 -74,014 -33.31 31,835 40.88 0.1068
2020-05-18 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 222,199 222,199 22,597 0.0925
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.