Accenture plc
US ˙ NYSE ˙ IE00B4BNMY34

SecurityACN / Accenture plc
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership23,312 shares
Latest Disclosed Value $ 4,622,637
Advisory Services Network, LLC ownership in ACN / Accenture plc

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 23,312 shares of Accenture plc (US:ACN) valued at $4,622,536 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Accenture plc. The current value of the position is $4,169,584 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 Stock G1151C101 23,312 23,312 4,623 0.0427
2026-02-17 2025-12-31 13F ACCENTURE PLC IRELAND Stock G1151C101 0 -24,642 -100.00 0 -100.00
2025-11-18 2025-09-30 13F ACCENTURE PLC IRELAND Stock G1151C101 24,642 1,766 7.72 6,077 -0.56 0.0891
2025-08-19 2025-06-30 13F ACCENTURE PLC IRELAND Stock G1151C101 22,876 -1,466 -6.02 6,110 -19.55 0.0983
2025-05-15 2025-03-31 13F ACCENTURE PLC IRELAND Stock G1151C101 24,342 873 3.72 7,596 -8.01 0.1460
2025-02-13 2024-12-31 13F ACCENTURE PLC IRELAND Stock G1151C101 23,469 1,206 5.42 8,256 22.22 0.1538
2024-11-14 2024-09-30 13F ACCENTURE PLC IRELAND Stock G1151C101 22,263 0 0.00 6,755 0.00 0.1397
2024-08-13 2024-06-30 13F ACCENTURE PLC IRELAND Stock G1151C101 22,263 273 1.24 6,755 -11.37 0.1397
2024-05-06 2024-03-31 13F ACCENTURE PLC IRELAND Stock G1151C101 21,990 545 2.54 7,622 1.29 0.1690
2024-02-09 2023-12-31 13F ACCENTURE PLC IRELAND Stock G1151C101 21,445 2,858 15.38 7,525 31.83 0.1839
2023-11-14 2023-09-30 13F ACCENTURE PLC IRELAND Stock G1151C101 18,587 -98,563 -84.13 5,708 -84.21 0.1533
2023-08-09 2023-06-30 13F ACCENTURE PLC IRELAND Stock G1151C101 117,150 101,048 627.55 36,150 685.53 0.9632
2023-05-17 2023-03-31 13F ACCENTURE PLC IRELAND Stock G1151C101 16,102 727 4.73 4,602 12.19 0.1275
2023-02-13 2022-12-31 13F ACCENTURE PLC IRELAND Stock G1151C101 15,375 -210 -1.35 4,103 2.32 0.1258
2022-11-14 2022-09-30 13F ACCENTURE PLC IRELAND Stock G1151C101 15,585 -1,534 -8.96 4,009 -15.65 0.1415
2022-08-02 2022-06-30 13F ACCENTURE PLC IRELAND Stock G1151C101 17,119 364 2.17 4,753 -15.88 0.1626
2022-05-23 2022-03-31 13F ACCENTURE PLC IRELAND Stock G1151C101 16,755 -3,914 -18.94 5,650 -34.06 0.1663
2022-02-14 2021-12-31 13F ACCENTURE PLC IRELAND Stock G1151C101 20,669 536 2.66 8,568 33.02 0.2465
2021-11-05 2021-09-30 13F ACCENTURE PLC IRELAND Stock G1151C101 20,133 -377 -1.84 6,441 6.53 0.2048
2021-08-12 2021-06-30 13F ACCENTURE PLC IRELAND Stock G1151C101 20,510 684 3.45 6,046 10.37 0.1907
2021-05-24 2021-03-31 13F ACCENTURE PLC IRELAND Stock G1151C101 19,826 -1,287 -6.10 5,478 -0.65 0.2035
2021-02-09 2020-12-31 13F ACCENTURE PLC IRELAND Stock G1151C101 21,113 1,081 5.40 5,514 21.83 0.2212
2020-11-16 2020-09-30 13F ACCENTURE PLC IRELAND Stock G1151C101 20,032 2,102 11.72 4,526 17.56 0.2130
2020-08-10 2020-06-30 13F ACCENTURE PLC Stock G1151C101 17,930 901 5.29 3,850 38.44 0.2113
2020-05-15 2020-03-31 13F ACCENTURE PLC IRELAND Stock G1151C101 17,029 -6,336 -27.12 2,781 -43.49 0.1819
2020-02-04 2019-12-31 13F ACCENTURE PLC IRELAND Stock G1151C101 23,365 479 2.09 4,921 16.36 0.2588
2019-11-04 2019-09-30 13F ACCENTURE PLC IRELAND Stock G1151C101 22,886 0 0.00 4,229 0.00 0.2591
2019-08-01 2019-06-30 13F ACCENTURE PLC IRELAND Stock G1151C101 22,886 1,807 8.57 4,229 13.99 0.2593
2019-05-20 2019-03-31 13F ACCENTURE PLC IRELAND Stock G1151C101 21,079 730 3.59 3,710 29.31 0.2606
2019-02-15 2018-12-31 13F ACCENTURE PLC IRELAND Stock G1151C101 20,349 616 3.12 2,869 -14.56 0.2504
2018-11-02 2018-09-30 13F ACCENTURE PLC IRELAND Stock G1151C101 19,733 -39 -0.20 3,358 2.82 0.2451
2018-07-27 2018-06-30 13F ACCENTURE PLC IRELAND Stock G1151C101 19,772 5,950 43.05 3,266 53.91 0.2488
2018-04-23 2018-03-31 13F ACCENTURE PLC IRELAND Stock G1151C101 13,822 -5,543 -28.62 2,122 -28.43 0.1695
2018-02-08 2017-12-31 13F ACCENTURE PLC IRELAND Stock G1151C101 19,365 3,429 21.52 2,965 37.78 0.2584
2017-10-12 2017-09-30 13F ACCENTURE PLC IRELAND Stock G1151C101 15,936 307 1.96 2,152 11.33 0.2463
2017-08-17 2017-06-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 15,629 779 5.25 1,933 8.60 0.2519
2017-04-28 2017-03-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 14,850 -1,007 -6.35 1,780 -8.11 0.2585
2016-10-07 2016-09-30 13F ACCENTURE PLC IRELAND Stock G1151C101 15,857 1,845 13.17 1,937 22.05 0.3642
2016-07-27 2016-06-30 13F ACCENTURE PLC IRELAND Stock G1151C101 14,012 -85 -0.60 1,587 -2.46 0.3607
2016-04-21 2016-03-31 13F ACCENTURE PLC IRELAND Stock G1151C101 14,097 1,850 15.11 1,627 27.11 0.4443
2016-01-27 2015-12-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 12,247 3,375 38.04 1,280 46.96 0.4115
2015-10-01 2015-09-30 13F ACCENTURE LTD BERMUDA CL A Stock G1151C101 8,872 5,525 165.07 871 165.55 0.2630
2015-07-02 2015-06-30 13F ACCENTURE LTD BERMUDA CL A Stock G1151C101 3,347 262 8.49 328 11.19 0.0968
2015-04-08 2015-03-31 13F ACCENTURE LTD BERMUDA CL A Stock G1151C101 3,085 0 0.00 295 8.06 0.0815
2015-01-23 2014-12-31 13F ACCENTURE LTD BERMUDA CL A Stock G1151C101 3,085 -69 -2.19 273 6.64 0.0854
2014-10-07 2014-09-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 3,154 -5,434 -63.27 256 -63.11 0.0936
2014-07-10 2014-06-30 13F ACCENTURE LTD BERMUDA CL A Stock G1151C101 8,588 -125 -1.43 694 -0.14 0.2938
2014-04-09 2014-03-31 13F ACCENTURE PLC IRELAND SHS CLAS Stock G1151C101 8,713 2,872 49.17 695 44.79 0.3583
2014-02-13 2013-12-31 13F ACCENTURE PLC IRELAND Stock G1151C101 5,841 5,841 480 0.2410
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.